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(％) |
|---|
| 2000-05-19 | 1.5083 | 1.6753 | 0.0269 | 1.8158 |
| 2000-05-12 | 1.4814 | 1.6484 | -0.0355 | -2.3403 |
| 2000-04-28 | 1.5169 | 1.6839 | 0.0413 | 2.7989 |
| 2000-04-21 | 1.4756 | 1.6426 | -0.0178 | -1.1919 |
| 2000-04-14 | 1.4934 | 1.6604 | -0.0133 | -0.8827 |
| 2000-04-07 | 1.5067 | 1.6737 | -0.0251 | -1.6386 |
| 2000-03-31 | 1.5318 | 1.6988 | -0.0016 | -0.1043 |
| 2000-03-24 | 1.7004 | 1.7004 | 0.0989 | 6.1755 |
| 2000-03-17 | 1.6015 | 1.6015 | -0.0310 | -1.8989 |
| 2000-03-10 | 1.6325 | 1.6325 | -0.0148 | -0.8984 |
| 2000-03-03 | 1.6473 | 1.6473 | 0.0929 | 5.9766 |
| 2000-02-25 | 1.5544 | 1.5544 | 0.0099 | 0.6410 |
| 2000-02-18 | 1.5445 | 1.5445 | 0.0539 | 3.6160 |
| 2000-01-28 | 1.4906 | 1.4906 | 0.0722 | 5.0902 |
| 2000-01-21 | 1.4184 | 1.4184 | 0.0618 | 4.5555 |
| 2000-01-14 | 1.3566 | 1.3566 | -0.0629 | -4.4311 |
| 2000-01-07 | 1.4195 | 1.4195 | 0.1064 | 8.1030 |
| 1999-12-31 | 1.3131 | 1.3131 | 0.0113 | 0.8680 |
| 1999-12-24 | 1.3018 | 1.3018 | -0.0264 | -1.9877 |
| 1999-12-17 | 1.3282 | 1.3282 | 0.0128 | 0.9731 |
| 1999-12-10 | 1.3154 | 1.3154 | 0.0053 | 0.4045 |
| 1999-12-03 | 1.3101 | 1.3101 | -0.0157 | -1.1842 |
| 1999-11-26 | 1.3258 | 1.3258 | -0.0213 | -1.5812 |
| 1999-11-19 | 1.3471 | 1.3471 | -0.0015 | -0.1112 |
| 1999-11-12 | 1.3486 | 1.3486 | 0.0342 | 2.6019 |
| 1999-11-05 | 1.3144 | 1.3144 | -0.0165 | -1.2398 |
| 1999-10-29 | 1.3309 | 1.3309 | 0.0073 | 0.5515 |
| 1999-10-22 | 1.3236 | 1.3236 | -0.0279 | -2.0644 |
| 1999-10-15 | 1.3515 | 1.3515 | -0.0053 | -0.3906 |
| 1999-10-08 | 1.3568 | 1.3568 | -0.0239 | -1.7310 |
| 1999-09-30 | 1.3807 | 1.3807 | -0.0187 | -1.3363 |
| 1999-09-24 | 1.3994 | 1.3994 | -0.0073 | -0.5189 |
| 1999-09-17 | 1.4067 | 1.4067 | -0.0278 | -1.9380 |
| 1999-09-10 | 1.4345 | 1.4345 | 0.0777 | 5.7267 |
| 1999-09-03 | 1.3568 | 1.3568 | -0.0275 | -1.9866 |
| 1999-08-27 | 1.3843 | 1.3843 | -0.0102 | -0.7314 |
| 1999-08-20 | 1.3945 | 1.3945 | 0.0477 | 3.5417 |
| 1999-08-13 | 1.3468 | 1.3468 | -0.0327 | -2.3704 |
| 1999-08-06 | 1.3795 | 1.3795 | 0.0163 | 1.1957 |
| 1999-07-30 | 1.3632 | 1.3632 | 0.0131 | 0.9703 |
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]
