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(％) |
|---|
| 2012-06-29 | 0.8887 | 4.2027 | -0.0116 | -1.2885 |
| 2012-06-21 | 0.9003 | 4.2143 | -0.0137 | -1.4989 |
| 2012-06-15 | 0.9140 | 4.2280 | 0.0168 | 1.8725 |
| 2012-06-08 | 0.8972 | 4.2112 | -0.0283 | -3.0578 |
| 2012-06-01 | 0.9255 | 4.2395 | 0.0103 | 1.1254 |
| 2012-05-25 | 0.9152 | 4.2292 | -0.0002 | -0.0218 |
| 2012-05-18 | 0.9154 | 4.2294 | -0.0058 | -0.6296 |
| 2012-05-11 | 0.9212 | 4.2352 | -0.0118 | -1.2647 |
| 2012-05-04 | 0.9330 | 4.2470 | 0.0210 | 2.3026 |
| 2012-04-27 | 0.9120 | 4.2260 | -0.0074 | -0.8049 |
| 2012-04-20 | 0.9194 | 4.2334 | 0.0148 | 1.6361 |
| 2012-04-13 | 0.9046 | 4.2186 | 0.0166 | 1.8694 |
| 2012-04-06 | 0.8880 | 4.2020 | 0.0188 | 2.1629 |
| 2012-03-30 | 0.8692 | 4.1832 | -0.0281 | -3.1316 |
| 2012-03-23 | 0.8973 | 4.2113 | -0.0231 | -2.5098 |
| 2012-03-16 | 0.9204 | 4.2344 | -0.0103 | -1.1067 |
| 2012-03-09 | 0.9307 | 4.2447 | 0.0031 | 0.3342 |
| 2012-03-02 | 0.9276 | 4.2416 | 0.0089 | 0.9688 |
| 2012-02-24 | 0.9187 | 4.2327 | 0.0395 | 4.4927 |
| 2012-02-17 | 0.8792 | 4.1932 | 0.0047 | 0.5374 |
| 2012-02-10 | 0.8745 | 4.1885 | 0.0113 | 1.3091 |
| 2012-02-03 | 0.8632 | 4.1772 | 0.0017 | 0.1973 |
| 2012-01-20 | 0.8615 | 4.1755 | 0.0217 | 2.5839 |
| 2012-01-13 | 0.8398 | 4.1538 | 0.0208 | 2.5397 |
| 2012-01-06 | 0.8190 | 4.1330 | -0.0380 | -4.4341 |
| 2011-12-31 | 0.8570 | 4.1710 | -0.0004 | -0.0467 |
| 2011-12-30 | 0.8574 | 4.1714 | -0.0001 | -0.0117 |
| 2011-12-23 | 0.8575 | 4.1715 | -0.0020 | -0.2327 |
| 2011-12-16 | 0.8595 | 4.1735 | -0.0259 | -2.9252 |
| 2011-12-09 | 0.8854 | 4.1994 | -0.0147 | -1.6332 |
| 2011-12-02 | 0.9001 | 4.2141 | -0.0076 | -0.8373 |
| 2011-11-25 | 0.9077 | 4.2217 | -0.0102 | -1.1112 |
| 2011-11-18 | 0.9179 | 4.2319 | -0.0102 | -1.0990 |
| 2011-11-11 | 0.9281 | 4.2421 | -0.0174 | -1.8403 |
| 2011-11-08 | 0.9297 | 4.2437 | -0.0091 | -0.9693 |
| 2011-11-07 | 0.9388 | 4.2528 | -0.0067 | -0.7086 |
| 2011-11-04 | 0.9455 | 4.2595 | 0.0241 | 2.6156 |
| 2011-10-28 | 0.9214 | 4.2354 | 0.0519 | 5.9689 |
| 2011-10-21 | 0.8695 | 4.1835 | -0.0488 | -5.3142 |
| 2011-10-14 | 0.9183 | 4.2323 | 0.0060 | 0.6577 |
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]
