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(％) |
|---|
| 2004-11-26 | 0.9928 | 1.8268 | -0.0137 | -1.3612 |
| 2004-11-19 | 1.0065 | 1.8405 | 0.0086 | 0.8618 |
| 2004-11-12 | 0.9979 | 1.8319 | 0.0240 | 2.4643 |
| 2004-11-05 | 0.9739 | 1.8079 | -0.0179 | -1.8048 |
| 2004-10-29 | 0.9918 | 1.8258 | -0.0087 | -0.8696 |
| 2004-10-22 | 1.0005 | 1.8345 | 0.0192 | 1.9566 |
| 2004-10-15 | 0.9813 | 1.8153 | -0.0267 | -2.6488 |
| 2004-10-08 | 1.0080 | 1.8420 | 0.0037 | 0.3684 |
| 2004-09-30 | 1.0043 | 1.8383 | -0.0186 | -1.8184 |
| 2004-09-24 | 1.0229 | 1.8569 | 0.0632 | 6.5854 |
| 2004-09-17 | 0.9597 | 1.7937 | 0.0585 | 6.4913 |
| 2004-09-10 | 0.9012 | 1.7352 | -0.0204 | -2.2135 |
| 2004-09-03 | 0.9216 | 1.7556 | -0.0079 | -0.8499 |
| 2004-08-27 | 0.9295 | 1.7635 | -0.0152 | -1.6090 |
| 2004-08-20 | 0.9447 | 1.7787 | -0.0093 | -0.9748 |
| 2004-08-13 | 0.9540 | 1.7880 | -0.0084 | -0.8728 |
| 2004-08-06 | 0.9624 | 1.7964 | 0.0000 | 0.0000 |
| 2004-07-30 | 0.9624 | 1.7964 | 0.0037 | 0.3859 |
| 2004-07-23 | 0.9587 | 1.7927 | -0.0191 | -1.9534 |
| 2004-07-16 | 0.9778 | 1.8118 | 0.0101 | 1.0437 |
| 2004-07-09 | 0.9677 | 1.8017 | 0.0009 | 0.0931 |
| 2004-07-02 | 0.9668 | 1.8008 | 0.0186 | 1.9616 |
| 2004-06-30 | 0.9482 | 1.7822 | -0.0009 | -0.0948 |
| 2004-06-25 | 0.9491 | 1.7831 | -0.0096 | -1.0014 |
| 2004-06-18 | 0.9587 | 1.7927 | -0.0394 | -3.9475 |
| 2004-06-11 | 0.9981 | 1.8321 | -0.0256 | -2.5007 |
| 2004-06-04 | 1.0237 | 1.8577 | -0.0038 | -0.3698 |
| 2004-05-28 | 1.0275 | 1.8615 | 0.0035 | 0.3418 |
| 2004-05-21 | 1.0240 | 1.8580 | -0.0014 | -0.1365 |
| 2004-05-14 | 1.0254 | 1.8594 | -0.0071 | -0.6877 |
| 2004-04-30 | 1.0325 | 1.8665 | -0.0297 | -2.7961 |
| 2004-04-23 | 1.0622 | 1.8962 | -0.0216 | -1.9930 |
| 2004-04-16 | 1.0838 | 1.9178 | -0.0508 | -4.4773 |
| 2004-04-09 | 1.1346 | 1.9686 | -0.0460 | -3.8963 |
| 2004-04-02 | 1.1806 | 1.9946 | 0.0144 | 1.2348 |
| 2004-03-31 | 1.1662 | 1.9802 | -0.0096 | -0.8165 |
| 2004-03-26 | 1.1758 | 1.9898 | -0.0087 | -0.7345 |
| 2004-03-19 | 1.1845 | 1.9985 | 0.0225 | 1.9363 |
| 2004-03-12 | 1.1620 | 1.9760 | 0.0228 | 2.0014 |
| 2004-03-05 | 1.1392 | 1.9532 | -0.0162 | -1.4021 |
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]
