基金安瑞(500013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2007/4/9 |
2.1209 |
2.5809 |
0.995% |
2007/4/6 |
2.1 |
2.56 |
-12.119% |
2007/3/31 |
2.3896 |
2.4596 |
0% |
2007/3/30 |
2.3896 |
2.4596 |
0.997% |
2007/3/23 |
2.366 |
2.436 |
2.589% |
2007/3/16 |
2.3063 |
2.3763 |
0.822% |
2007/3/9 |
2.2875 |
2.3575 |
3.045% |
2007/3/2 |
2.2199 |
2.2899 |
-4.1% |
2007/2/16 |
2.3148 |
2.3848 |
9.328% |
2007/2/9 |
2.1173 |
2.1873 |
5.496% |
2007/2/2 |
2.007 |
2.077 |
-1.978% |
2007/1/26 |
2.0475 |
2.1175 |
-1.359% |
2007/1/19 |
2.0757 |
2.1457 |
7.427% |
2007/1/12 |
1.9322 |
2.0022 |
7.065% |
2007/1/5 |
1.8047 |
1.8747 |
2.452% |
2006/12/31 |
1.7615 |
1.8315 |
-0.006% |
2006/12/29 |
1.7616 |
1.8316 |
3.801% |
2006/12/22 |
1.6971 |
1.7671 |
3.488% |
2006/12/15 |
1.6399 |
1.7099 |
6.37% |
2006/12/8 |
1.5417 |
1.6117 |
-1.715% |
*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。