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(％) |
|---|
| 2006-06-23 | 1.4907 | 2.3247 | 0.0249 | 1.6987 |
| 2006-06-16 | 1.4658 | 2.2998 | 0.0347 | 2.4247 |
| 2006-06-09 | 1.4311 | 2.2651 | -0.0563 | -3.7851 |
| 2006-06-02 | 1.4874 | 2.3214 | 0.0455 | 3.1556 |
| 2006-05-26 | 1.4419 | 2.2759 | -0.0226 | -1.5432 |
| 2006-05-19 | 1.4645 | 2.2985 | 0.0397 | 2.7864 |
| 2006-05-12 | 1.4248 | 2.2588 | 0.1142 | 8.7136 |
| 2006-04-28 | 1.3106 | 2.1446 | 0.0384 | 3.0184 |
| 2006-04-21 | 1.2722 | 2.1062 | 0.0264 | 2.1191 |
| 2006-04-14 | 1.2458 | 2.0798 | -0.0055 | -0.4395 |
| 2006-04-07 | 1.2513 | 2.0853 | 0.0630 | 5.3017 |
| 2006-03-31 | 1.1883 | 2.0223 | 0.0156 | 1.3303 |
| 2006-03-24 | 1.1727 | 2.0067 | 0.0149 | 1.2869 |
| 2006-03-17 | 1.1578 | 1.9918 | 0.0200 | 1.7578 |
| 2006-03-10 | 1.1378 | 1.9718 | -0.0213 | -1.8376 |
| 2006-03-03 | 1.1591 | 1.9931 | 0.0140 | 1.2226 |
| 2006-02-24 | 1.1451 | 1.9791 | 0.0106 | 0.9343 |
| 2006-02-17 | 1.1345 | 1.9685 | 0.0044 | 0.3893 |
| 2006-02-10 | 1.1301 | 1.9641 | 0.0163 | 1.4635 |
| 2006-01-25 | 1.1138 | 1.9478 | 0.0128 | 1.1626 |
| 2006-01-20 | 1.1010 | 1.9350 | 0.0045 | 0.4104 |
| 2006-01-13 | 1.0965 | 1.9305 | 0.0055 | 0.5041 |
| 2006-01-06 | 1.0910 | 1.9250 | 0.0360 | 3.4123 |
| 2005-12-31 | 1.0550 | 1.8890 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0550 | 1.8890 | 0.0263 | 2.5566 |
| 2005-12-23 | 1.0287 | 1.8627 | 0.0190 | 1.8817 |
| 2005-12-16 | 1.0097 | 1.8437 | 0.0102 | 1.0205 |
| 2005-12-09 | 0.9995 | 1.8335 | 0.0107 | 1.0821 |
| 2005-12-02 | 0.9888 | 1.8228 | -0.0146 | -1.4551 |
| 2005-11-25 | 1.0034 | 1.8374 | 0.0034 | 0.3400 |
| 2005-11-18 | 1.0000 | 1.8340 | 0.0074 | 0.7455 |
| 2005-11-11 | 0.9926 | 1.8266 | -0.0014 | -0.1408 |
| 2005-11-04 | 0.9940 | 1.8280 | -0.0068 | -0.6795 |
| 2005-10-28 | 1.0008 | 1.8348 | -0.0196 | -1.9208 |
| 2005-10-21 | 1.0204 | 1.8544 | -0.0079 | -0.7683 |
| 2005-10-14 | 1.0283 | 1.8623 | -0.0008 | -0.0777 |
| 2005-09-30 | 1.0291 | 1.8631 | 0.0106 | 1.0407 |
| 2005-09-23 | 1.0185 | 1.8525 | -0.0245 | -2.3490 |
| 2005-09-16 | 1.0430 | 1.8770 | 0.0125 | 1.2130 |
| 2005-09-09 | 1.0305 | 1.8645 | 0.0064 | 0.6249 |
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]
