基金安顺(500009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2014/5/9 |
1.0578 |
4.8858 |
-2.462% |
2014/4/30 |
1.0845 |
4.9125 |
-0.12% |
2014/4/25 |
1.0858 |
4.9138 |
-3.758% |
2014/4/18 |
1.1282 |
4.9562 |
-0.124% |
2014/4/11 |
1.1296 |
4.9576 |
-4.924% |
2014/4/4 |
1.1881 |
4.9361 |
3.547% |
2014/3/28 |
1.1474 |
4.8954 |
-2.713% |
2014/3/21 |
1.1794 |
4.9274 |
-0.573% |
2014/3/14 |
1.1862 |
4.9342 |
-1.092% |
2014/3/7 |
1.1993 |
4.9473 |
0.875% |
2014/2/28 |
1.1889 |
4.9369 |
-4.136% |
2014/2/21 |
1.2402 |
4.9882 |
-0.744% |
2014/2/14 |
1.2495 |
4.9975 |
2.368% |
2014/2/7 |
1.2206 |
4.9686 |
1.185% |
2014/1/30 |
1.2063 |
4.9543 |
-0.306% |
2014/1/24 |
1.21 |
4.958 |
4.427% |
2014/1/17 |
1.1587 |
4.9067 |
0.66% |
2014/1/10 |
1.1511 |
4.8991 |
-2.267% |
2014/1/3 |
1.1778 |
4.9258 |
-0.178% |
2013/12/31 |
1.1799 |
4.9279 |
0.683% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。