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(％) |
|---|
| 2011-09-30 | 0.9123 | 4.2263 | -0.0300 | -3.1837 |
| 2011-09-23 | 0.9423 | 4.2563 | -0.0166 | -1.7312 |
| 2011-09-16 | 0.9589 | 4.2729 | -0.0047 | -0.4878 |
| 2011-09-09 | 0.9636 | 4.2776 | -0.0201 | -2.0433 |
| 2011-09-02 | 0.9837 | 4.2977 | -0.0217 | -2.1583 |
| 2011-08-26 | 1.0054 | 4.3194 | 0.0202 | 2.0503 |
| 2011-08-19 | 0.9852 | 4.2992 | -0.0224 | -2.2231 |
| 2011-08-12 | 1.0076 | 4.3216 | -0.0077 | -0.7584 |
| 2011-08-05 | 1.0153 | 4.3293 | -0.0099 | -0.9657 |
| 2011-07-29 | 1.0252 | 4.3392 | -0.0261 | -2.4826 |
| 2011-07-22 | 1.0513 | 4.3653 | -0.0125 | -1.1750 |
| 2011-07-15 | 1.0638 | 4.3778 | 0.0037 | 0.3490 |
| 2011-07-08 | 1.0601 | 4.3741 | 0.0115 | 1.0967 |
| 2011-07-01 | 1.0486 | 4.3626 | 0.0137 | 1.3238 |
| 2011-06-24 | 1.0349 | 4.3489 | 0.0253 | 2.5059 |
| 2011-06-17 | 1.0096 | 4.3236 | -0.0173 | -1.6847 |
| 2011-06-10 | 1.0269 | 4.3409 | -0.0074 | -0.7155 |
| 2011-06-03 | 1.0343 | 4.3483 | 0.0113 | 1.1046 |
| 2011-05-27 | 1.0230 | 4.3370 | -0.0480 | -4.4818 |
| 2011-05-20 | 1.0710 | 4.3850 | -0.0072 | -0.6678 |
| 2011-05-13 | 1.0782 | 4.3922 | -0.0008 | -0.0741 |
| 2011-05-06 | 1.0790 | 4.3930 | -0.0027 | -0.2496 |
| 2011-04-29 | 1.0817 | 4.3957 | -0.0368 | -3.2901 |
| 2011-04-22 | 1.1185 | 4.4325 | -0.0069 | -0.6131 |
| 2011-04-15 | 1.1254 | 4.4394 | 0.0009 | 0.0800 |
| 2011-04-08 | 1.1245 | 4.4385 | 0.0123 | 1.1059 |
| 2011-04-01 | 1.1122 | 4.4262 | -0.0153 | -1.3570 |
| 2011-03-25 | 1.1275 | 4.4415 | 0.0136 | 1.2209 |
| 2011-03-18 | 1.2239 | 4.4279 | -0.0119 | -0.9629 |
| 2011-03-11 | 1.2358 | 4.4398 | -0.0020 | -0.1616 |
| 2011-03-04 | 1.2378 | 4.4418 | 0.0114 | 0.9295 |
| 2011-02-25 | 1.2264 | 4.4304 | 0.0089 | 0.7310 |
| 2011-02-18 | 1.2175 | 4.4215 | 0.0283 | 2.3798 |
| 2011-02-11 | 1.1892 | 4.3932 | 0.0239 | 2.0510 |
| 2011-02-01 | 1.1653 | 4.3693 | 0.0087 | 0.7522 |
| 2011-01-28 | 1.1566 | 4.3606 | 0.0125 | 1.0926 |
| 2011-01-21 | 1.1441 | 4.3481 | -0.0398 | -3.3618 |
| 2011-01-14 | 1.1839 | 4.3879 | -0.0417 | -3.4024 |
| 2011-01-07 | 1.2256 | 4.4296 | -0.0081 | -0.6566 |
| 2010-12-31 | 1.2337 | 4.4377 | 0.0089 | 0.7266 |
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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