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(％) |
|---|
| 2001-11-23 | 1.2286 | 1.8471 | 0.0102 | 0.8372 |
| 2001-11-16 | 1.2184 | 1.8369 | 0.0210 | 1.7538 |
| 2001-11-09 | 1.1974 | 1.8159 | -0.0248 | -2.0291 |
| 2001-11-02 | 1.2222 | 1.8407 | 0.0118 | 0.9749 |
| 2001-10-26 | 1.2104 | 1.8289 | 0.0484 | 4.1652 |
| 2001-10-19 | 1.1620 | 1.7805 | -0.0478 | -3.9511 |
| 2001-10-12 | 1.2098 | 1.8283 | -0.0368 | -2.9520 |
| 2001-09-30 | 1.2466 | 1.8651 | 0.0000 | 0.0000 |
| 2001-09-28 | 1.2466 | 1.8651 | -0.0136 | -1.0792 |
| 2001-09-21 | 1.2602 | 1.8787 | 0.0000 | 0.0000 |
| 2001-09-14 | 1.2602 | 1.8787 | 0.0077 | 0.6148 |
| 2001-09-07 | 1.2525 | 1.8710 | 0.0054 | 0.4330 |
| 2001-08-31 | 1.2471 | 1.8656 | -0.0098 | -0.7797 |
| 2001-08-24 | 1.2569 | 1.8754 | 0.0003 | 0.0239 |
| 2001-08-17 | 1.2566 | 1.8751 | -0.0089 | -0.7033 |
| 2001-08-10 | 1.2655 | 1.8840 | -0.0091 | -0.7139 |
| 2001-08-03 | 1.2746 | 1.8931 | -0.0592 | -4.4384 |
| 2001-07-27 | 1.3338 | 1.9523 | -0.0519 | -3.7454 |
| 2001-07-20 | 1.3857 | 2.0042 | -0.0105 | -0.7520 |
| 2001-07-13 | 1.3962 | 2.0147 | 0.0000 | 0.0000 |
| 2001-07-09 | 1.3962 | 2.0147 | -0.0073 | -0.5201 |
| 2001-07-06 | 1.4035 | 2.0220 | -0.0088 | -0.6231 |
| 2001-06-30 | 1.4123 | 2.0308 | -0.0001 | -0.0071 |
| 2001-06-29 | 1.4124 | 2.0309 | 0.0011 | 0.0779 |
| 2001-06-22 | 1.4113 | 2.0298 | 0.0156 | 1.1177 |
| 2001-06-15 | 1.3957 | 2.0142 | -0.0050 | -0.3570 |
| 2001-06-08 | 1.4007 | 2.0192 | -0.0032 | -0.2279 |
| 2001-06-01 | 1.4039 | 2.0224 | 0.0045 | 0.3216 |
| 2001-05-25 | 1.3994 | 2.0179 | -0.0075 | -0.5331 |
| 2001-05-18 | 1.4069 | 2.0254 | 0.0264 | 1.9124 |
| 2001-05-11 | 1.3805 | 1.9990 | 0.0066 | 0.4804 |
| 2001-04-27 | 1.3739 | 1.9924 | -0.0248 | -1.7731 |
| 2001-04-20 | 1.3987 | 2.0172 | 0.0055 | 0.3948 |
| 2001-04-13 | 1.3932 | 2.0117 | 0.0232 | 1.6934 |
| 2001-04-06 | 1.3700 | 1.9885 | 0.0060 | 0.4399 |
| 2001-03-31 | 1.3640 | 1.9825 | 0.0000 | 0.0000 |
| 2001-03-30 | 1.3640 | 1.9825 | -0.4263 | -23.8117 |
| 2001-03-23 | 1.7903 | 1.9573 | 0.0257 | 1.4564 |
| 2001-03-16 | 1.7646 | 1.9316 | -0.0006 | -0.0340 |
| 2001-03-09 | 1.7652 | 1.9322 | 0.0098 | 0.5583 |
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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