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(％) |
|---|
| 2001-03-02 | 1.7554 | 1.9224 | 0.0083 | 0.4751 |
| 2001-02-23 | 1.7471 | 1.9141 | 0.0231 | 1.3399 |
| 2001-02-16 | 1.7240 | 1.8910 | -0.0008 | -0.0464 |
| 2001-02-09 | 1.7248 | 1.8918 | -0.0890 | -4.9068 |
| 2001-01-19 | 1.8138 | 1.9808 | -0.0081 | -0.4446 |
| 2001-01-12 | 1.8219 | 1.9889 | -0.0158 | -0.8598 |
| 2001-01-05 | 1.8377 | 2.0047 | 0.0291 | 1.6090 |
| 2000-12-31 | 1.8086 | 1.9756 | -0.0015 | -0.0829 |
| 2000-12-29 | 1.8101 | 1.9771 | 0.0099 | 0.5499 |
| 2000-12-22 | 1.8002 | 1.9672 | 0.0285 | 1.6086 |
| 2000-12-15 | 1.7717 | 1.9387 | 0.0374 | 2.1565 |
| 2000-12-08 | 1.7343 | 1.9013 | -0.0131 | -0.7497 |
| 2000-12-01 | 1.7474 | 1.9144 | -0.0061 | -0.3479 |
| 2000-11-24 | 1.7535 | 1.9205 | -0.0060 | -0.3410 |
| 2000-11-17 | 1.7595 | 1.9265 | 0.0121 | 0.6925 |
| 2000-11-10 | 1.7474 | 1.9144 | 0.0495 | 2.9154 |
| 2000-11-03 | 1.6979 | 1.8649 | 0.0039 | 0.2302 |
| 2000-10-27 | 1.6940 | 1.8610 | 0.0161 | 0.9595 |
| 2000-10-20 | 1.6779 | 1.8449 | 0.0135 | 0.8111 |
| 2000-10-13 | 1.6644 | 1.8314 | -0.0070 | -0.4188 |
| 2000-09-30 | 1.6714 | 1.8384 | -0.0001 | -0.0060 |
| 2000-09-29 | 1.6715 | 1.8385 | 0.0140 | 0.8446 |
| 2000-09-22 | 1.6575 | 1.8245 | -0.0495 | -2.8998 |
| 2000-09-15 | 1.7070 | 1.8740 | 0.0097 | 0.5715 |
| 2000-09-08 | 1.6973 | 1.8643 | -0.0088 | -0.5158 |
| 2000-09-01 | 1.7061 | 1.8731 | -0.0419 | -2.3970 |
| 2000-08-25 | 1.7480 | 1.9150 | -0.0052 | -0.2966 |
| 2000-08-18 | 1.7532 | 1.9202 | -0.0023 | -0.1310 |
| 2000-08-11 | 1.7555 | 1.9225 | 0.0375 | 2.1828 |
| 2000-08-04 | 1.7180 | 1.8850 | 0.0369 | 2.1950 |
| 2000-07-28 | 1.6811 | 1.8481 | 0.0171 | 1.0276 |
| 2000-07-21 | 1.6640 | 1.8310 | 0.0336 | 2.0608 |
| 2000-07-14 | 1.6304 | 1.7974 | 0.0496 | 3.1377 |
| 2000-07-07 | 1.5808 | 1.7478 | -0.0235 | -1.4648 |
| 2000-06-30 | 1.6043 | 1.7713 | 0.0018 | 0.1123 |
| 2000-06-23 | 1.6025 | 1.7695 | 0.0127 | 0.7988 |
| 2000-06-16 | 1.5898 | 1.7568 | -0.0088 | -0.5505 |
| 2000-06-09 | 1.5986 | 1.7656 | 0.0169 | 1.0685 |
| 2000-06-02 | 1.5817 | 1.7487 | 0.0100 | 0.6363 |
| 2000-05-26 | 1.5717 | 1.7387 | 0.0634 | 4.2034 |
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]
