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(％) |
|---|
| 2004-02-27 | 1.1554 | 1.9694 | 0.0008 | 0.0693 |
| 2004-02-20 | 1.1546 | 1.9686 | 0.0212 | 1.8705 |
| 2004-02-13 | 1.1334 | 1.9474 | -0.0266 | -2.2931 |
| 2004-02-06 | 1.1600 | 1.9740 | 0.0175 | 1.5317 |
| 2004-01-30 | 1.1425 | 1.9565 | -0.0203 | -1.7458 |
| 2004-01-16 | 1.1628 | 1.9768 | -0.0256 | -2.1542 |
| 2004-01-09 | 1.1884 | 2.0024 | 0.0625 | 5.5511 |
| 2004-01-02 | 1.1259 | 1.9399 | 0.0131 | 1.1772 |
| 2003-12-31 | 1.1128 | 1.9268 | -0.0101 | -0.8995 |
| 2003-12-26 | 1.1229 | 1.9369 | 0.0351 | 3.2267 |
| 2003-12-19 | 1.0878 | 1.9018 | 0.0305 | 2.8847 |
| 2003-12-12 | 1.0573 | 1.8713 | 0.0109 | 1.0417 |
| 2003-12-05 | 1.0464 | 1.8604 | 0.0258 | 2.5279 |
| 2003-11-28 | 1.0206 | 1.8346 | 0.0058 | 0.5715 |
| 2003-11-21 | 1.0148 | 1.8288 | 0.0105 | 1.0455 |
| 2003-11-14 | 1.0043 | 1.8183 | -0.0058 | -0.5742 |
| 2003-11-07 | 1.0101 | 1.8241 | 0.0254 | 2.5795 |
| 2003-10-31 | 0.9847 | 1.7987 | -0.0011 | -0.1116 |
| 2003-10-24 | 0.9858 | 1.7998 | 0.0259 | 2.6982 |
| 2003-10-17 | 0.9599 | 1.7739 | -0.0068 | -0.7034 |
| 2003-10-10 | 0.9667 | 1.7807 | 0.0149 | 1.5655 |
| 2003-09-30 | 0.9518 | 1.7658 | 0.0034 | 0.3585 |
| 2003-09-26 | 0.9484 | 1.7624 | -0.0122 | -1.2700 |
| 2003-09-19 | 0.9606 | 1.7746 | -0.0172 | -1.7591 |
| 2003-09-12 | 0.9778 | 1.7918 | -0.0045 | -0.4581 |
| 2003-09-05 | 0.9823 | 1.7963 | 0.0041 | 0.4191 |
| 2003-08-29 | 0.9782 | 1.7922 | -0.0076 | -0.7709 |
| 2003-08-22 | 0.9858 | 1.7998 | -0.0037 | -0.3739 |
| 2003-08-15 | 0.9895 | 1.8035 | -0.0187 | -1.8548 |
| 2003-08-08 | 1.0082 | 1.8222 | -0.0042 | -0.4149 |
| 2003-08-01 | 1.0124 | 1.8264 | 0.0008 | 0.0791 |
| 2003-07-25 | 1.0116 | 1.8256 | -0.0239 | -2.3081 |
| 2003-07-18 | 1.0355 | 1.8495 | 0.0056 | 0.5437 |
| 2003-07-11 | 1.0299 | 1.8439 | 0.0209 | 2.0714 |
| 2003-07-04 | 1.0090 | 1.8230 | 0.0226 | 2.2912 |
| 2003-06-30 | 0.9864 | 1.8004 | -0.0054 | -0.5445 |
| 2003-06-27 | 0.9918 | 1.8058 | -0.0111 | -1.1068 |
| 2003-06-20 | 1.0029 | 1.8169 | -0.0256 | -2.4891 |
| 2003-06-13 | 1.0285 | 1.8425 | 0.0079 | 0.7741 |
| 2003-06-06 | 1.0206 | 1.8346 | -0.0171 | -1.6479 |
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]
