基金金元(500010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2007/5/13 |
3.0928 |
3.3738 |
-0.006% |
2007/5/11 |
3.093 |
3.374 |
1.945% |
2007/4/30 |
3.034 |
3.315 |
-5.128% |
2007/4/27 |
3.198 |
3.229 |
1.967% |
2007/4/20 |
3.1363 |
3.1673 |
3.409% |
2007/4/13 |
3.0329 |
3.0639 |
4.992% |
2007/4/6 |
2.8887 |
2.9197 |
4.644% |
2007/3/31 |
2.7605 |
2.7915 |
-0.004% |
2007/3/30 |
2.7606 |
2.7916 |
2.468% |
2007/3/23 |
2.6941 |
2.7251 |
0.94% |
2007/3/16 |
2.669 |
2.7 |
-0.481% |
2007/3/9 |
2.6819 |
2.7129 |
4.684% |
2007/3/2 |
2.5619 |
2.5929 |
-8.968% |
2007/2/16 |
2.8143 |
2.8453 |
10.17% |
2007/2/9 |
2.5545 |
2.5855 |
-0.417% |
2007/2/2 |
2.5652 |
2.5962 |
-5.875% |
2007/1/26 |
2.7253 |
2.7563 |
2.482% |
2007/1/19 |
2.6593 |
2.6903 |
7.769% |
2007/1/12 |
2.4676 |
2.4986 |
7.226% |
2007/1/5 |
2.3013 |
2.3323 |
-0.1% |
*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。