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(％) |
|---|
| 2007-01-12 | 2.3574 | 3.6194 | 0.1376 | 6.1988 |
| 2007-01-05 | 2.2198 | 3.4818 | 0.0242 | 1.1022 |
| 2006-12-31 | 2.1956 | 3.4576 | -0.0001 | -0.0046 |
| 2006-12-30 | 2.1957 | 3.4577 | 0.0000 | 0.0000 |
| 2006-12-29 | 2.1957 | 3.4577 | 0.0891 | 4.2296 |
| 2006-12-22 | 2.1066 | 3.3686 | 0.0465 | 2.2572 |
| 2006-12-15 | 2.0601 | 3.3221 | 0.1185 | 6.1032 |
| 2006-12-08 | 1.9416 | 3.2036 | -0.0296 | -1.5016 |
| 2006-12-01 | 1.9712 | 3.2332 | 0.1452 | 7.9518 |
| 2006-11-24 | 1.8260 | 3.0880 | 0.0523 | 2.9486 |
| 2006-11-17 | 1.7737 | 3.0357 | 0.0439 | 2.5379 |
| 2006-11-10 | 1.7298 | 2.9918 | 0.0243 | 1.4248 |
| 2006-11-03 | 1.7055 | 2.9675 | 0.0282 | 1.6813 |
| 2006-10-27 | 1.6773 | 2.9393 | 0.0233 | 1.4087 |
| 2006-10-20 | 1.6540 | 2.9160 | 0.0118 | 0.7185 |
| 2006-10-13 | 1.6422 | 2.9042 | 0.0132 | 0.8103 |
| 2006-09-30 | 1.6290 | 2.8910 | -0.0001 | -0.0061 |
| 2006-09-29 | 1.6291 | 2.8911 | 0.0220 | 1.3689 |
| 2006-09-22 | 1.6071 | 2.8691 | 0.0342 | 2.1743 |
| 2006-09-15 | 1.5729 | 2.8349 | 0.0250 | 1.6151 |
| 2006-09-08 | 1.5479 | 2.8099 | 0.0033 | 0.2136 |
| 2006-09-01 | 1.5446 | 2.8066 | 0.0224 | 1.4716 |
| 2006-08-25 | 1.5222 | 2.7842 | 0.0430 | 2.9070 |
| 2006-08-18 | 1.4792 | 2.7412 | -0.0008 | -0.0541 |
| 2006-08-11 | 1.4800 | 2.7420 | 0.0219 | 1.5020 |
| 2006-08-04 | 1.4581 | 2.7201 | -0.0659 | -4.3241 |
| 2006-07-28 | 1.5240 | 2.7860 | -0.0121 | -0.7877 |
| 2006-07-21 | 1.5361 | 2.7981 | -0.0168 | -1.0818 |
| 2006-07-14 | 1.5529 | 2.8149 | -0.0613 | -3.7975 |
| 2006-07-07 | 1.6142 | 2.8762 | 0.0211 | 1.3245 |
| 2006-06-30 | 1.5931 | 2.8551 | 0.0645 | 4.2195 |
| 2006-06-23 | 1.5286 | 2.7906 | 0.0221 | 1.4670 |
| 2006-06-16 | 1.5065 | 2.7685 | 0.0243 | 1.6395 |
| 2006-06-09 | 1.4822 | 2.7442 | -0.0816 | -5.2181 |
| 2006-06-02 | 1.5638 | 2.8258 | 0.0636 | 4.2394 |
| 2006-05-26 | 1.5002 | 2.7622 | -0.0140 | -0.9246 |
| 2006-05-19 | 1.5142 | 2.7762 | 0.0766 | 5.3283 |
| 2006-05-12 | 1.4376 | 2.6996 | 0.1113 | 8.3918 |
| 2006-04-28 | 1.3263 | 2.5883 | 0.0670 | 5.3204 |
| 2006-04-21 | 1.2593 | 2.5213 | 0.0102 | 0.8166 |
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]
