基金安信 [500003] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2008-06-27 | 1.5677 | 4.7197 | 0.0019 | 0.1213 |
| 2008-06-20 | 1.5658 | 4.7178 | -0.0423 | -2.6304 |
| 2008-06-13 | 1.6081 | 4.7601 | -0.1269 | -7.3141 |
| 2008-06-06 | 1.7350 | 4.8870 | -0.0385 | -2.1708 |
| 2008-05-30 | 1.7735 | 4.9255 | -0.0366 | -2.0220 |
| 2008-05-23 | 1.8101 | 4.9621 | -0.0698 | -3.7130 |
| 2008-05-16 | 1.8799 | 5.0319 | 0.0172 | 0.9234 |
| 2008-05-09 | 1.8627 | 5.0147 | 0.0171 | 0.9265 |
| 2008-04-30 | 1.8456 | 4.9976 | 0.0329 | 1.8150 |
| 2008-04-25 | 1.8127 | 4.9647 | 0.0851 | 4.9259 |
| 2008-04-18 | 1.7276 | 4.8796 | -0.1660 | -8.7664 |
| 2008-04-11 | 1.8936 | 5.0456 | -0.7208 | -27.5704 |
| 2008-04-03 | 2.6144 | 4.9964 | -0.0954 | -3.5206 |
| 2008-03-31 | 2.7098 | 5.0918 | -0.0294 | -1.0733 |
| 2008-03-28 | 2.7392 | 5.1212 | -0.0273 | -0.9868 |
| 2008-03-21 | 2.7665 | 5.1485 | -0.0293 | -1.0480 |
| 2008-03-14 | 2.7958 | 5.1778 | -0.1757 | -5.9128 |
| 2008-03-07 | 2.9715 | 5.3535 | 0.0062 | 0.2091 |
| 2008-02-29 | 2.9653 | 5.3473 | -0.0376 | -1.2521 |
| 2008-02-22 | 3.0029 | 5.3849 | 0.0084 | 0.2805 |
| 2008-02-15 | 2.9945 | 5.3765 | -0.0116 | -0.3859 |
| 2008-02-05 | 3.0061 | 5.3881 | 0.1205 | 4.1759 |
| 2008-02-01 | 2.8856 | 5.2676 | -0.2047 | -6.6240 |
| 2008-01-25 | 3.0903 | 5.4723 | -0.0308 | -0.9868 |
| 2008-01-18 | 3.4211 | 5.5031 | -0.1103 | -3.1234 |
| 2008-01-11 | 3.5314 | 5.6134 | 0.1041 | 3.0374 |
| 2008-01-04 | 3.4273 | 5.5093 | 0.0643 | 1.9120 |
| 2007-12-31 | 3.3630 | 5.4450 | -0.0002 | -0.0059 |
| 2007-12-29 | 3.3632 | 5.4452 | -0.0001 | -0.0030 |
| 2007-12-28 | 3.3633 | 5.4453 | 0.1190 | 3.6680 |
| 2007-12-21 | 3.2443 | 5.3263 | 0.0404 | 1.2610 |
| 2007-12-14 | 3.2039 | 5.2859 | -0.0469 | -1.4427 |
| 2007-12-07 | 3.2508 | 5.3328 | 0.1427 | 4.5912 |
| 2007-11-30 | 3.1081 | 5.1901 | -0.0373 | -1.1859 |
| 2007-11-23 | 3.1454 | 5.2274 | -0.1083 | -3.3285 |
| 2007-11-16 | 3.2537 | 5.3357 | -0.0447 | -1.3552 |
| 2007-11-09 | 3.2984 | 5.3804 | -0.1168 | -3.4200 |
| 2007-11-02 | 3.4152 | 5.4972 | -0.0190 | -0.5533 |
| 2007-10-26 | 3.4342 | 5.5162 | -0.0109 | -0.3164 |
| 2007-10-19 | 3.4451 | 5.5271 | -0.0473 | -1.3544 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
