基金同益 [184690] 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(％) |
|---|
| 2013-08-09 | 0.9902 | 4.3042 | 0.0197 | 2.0299 |
| 2013-08-02 | 0.9705 | 4.2845 | 0.0031 | 0.3204 |
| 2013-07-26 | 0.9674 | 4.2814 | 0.0228 | 2.4137 |
| 2013-07-19 | 0.9446 | 4.2586 | -0.0004 | -0.0423 |
| 2013-07-12 | 0.9450 | 4.2590 | 0.0066 | 0.7033 |
| 2013-07-05 | 0.9384 | 4.2524 | 0.0277 | 3.0416 |
| 2013-06-30 | 0.9107 | 4.2247 | 0.0000 | 0.0000 |
| 2013-06-28 | 0.9107 | 4.2247 | -0.0174 | -1.8748 |
| 2013-06-21 | 0.9281 | 4.2421 | -0.0264 | -2.7658 |
| 2013-06-14 | 0.9545 | 4.2685 | 0.0045 | 0.4737 |
| 2013-06-13 | - | - | - | - |
| 2013-06-07 | 0.9500 | 4.2640 | -0.0417 | -4.2049 |
| 2013-05-31 | 0.9917 | 4.3057 | -0.0012 | -0.1209 |
| 2013-05-24 | 0.9929 | 4.3069 | 0.0207 | 2.1292 |
| 2013-05-17 | 0.9722 | 4.2862 | 0.0090 | 0.9344 |
| 2013-05-10 | 0.9632 | 4.2772 | 0.0321 | 3.4475 |
| 2013-05-03 | 0.9311 | 4.2451 | 0.0187 | 2.0495 |
| 2012-12-07 | 0.7993 | 4.1133 | 0.0255 | 3.2954 |
| 2012-11-30 | 0.7738 | 4.0878 | -0.0246 | -3.0812 |
| 2012-11-23 | 0.7984 | 4.1124 | 0.0010 | 0.1254 |
| 2012-11-16 | 0.7974 | 4.1114 | -0.0199 | -2.4348 |
| 2012-11-09 | 0.8173 | 4.1313 | -0.0222 | -2.6444 |
| 2012-11-02 | 0.8395 | 4.1535 | 0.0143 | 1.7329 |
| 2012-10-26 | 0.8252 | 4.1392 | -0.0277 | -3.2477 |
| 2012-10-19 | 0.8529 | 4.1669 | 0.0040 | 0.4712 |
| 2012-10-12 | 0.8489 | 4.1629 | 0.0031 | 0.3665 |
| 2012-09-28 | 0.8458 | 4.1598 | 0.0256 | 3.1212 |
| 2012-09-21 | 0.8202 | 4.1342 | -0.0321 | -3.7663 |
| 2012-09-14 | 0.8523 | 4.1663 | -0.0056 | -0.6528 |
| 2012-09-07 | 0.8579 | 4.1719 | 0.0320 | 3.8746 |
| 2012-08-31 | 0.8259 | 4.1399 | -0.0164 | -1.9470 |
| 2012-08-24 | 0.8423 | 4.1563 | -0.0023 | -0.2723 |
| 2012-08-17 | 0.8446 | 4.1586 | -0.0265 | -3.0421 |
| 2012-08-10 | 0.8711 | 4.1851 | 0.0126 | 1.4677 |
| 2012-08-03 | 0.8585 | 4.1725 | 0.0038 | 0.4446 |
| 2012-07-27 | 0.8547 | 4.1687 | -0.0146 | -1.6795 |
| 2012-07-20 | 0.8693 | 4.1833 | -0.0087 | -0.9909 |
| 2012-07-13 | 0.8780 | 4.1920 | -0.0088 | -0.9923 |
| 2012-07-06 | 0.8868 | 4.2008 | -0.0018 | -0.2026 |
| 2012-06-30 | 0.8886 | 4.2026 | -0.0001 | -0.0113 |
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。
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