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(％) |
|---|
| 2010-12-24 | 1.2248 | 4.4288 | -0.0398 | -3.1472 |
| 2010-12-17 | 1.2646 | 4.4686 | 0.0186 | 1.4928 |
| 2010-12-10 | 1.2460 | 4.4500 | 0.0023 | 0.1849 |
| 2010-12-03 | 1.2437 | 4.4477 | -0.0219 | -1.7304 |
| 2010-11-26 | 1.2656 | 4.4696 | 0.0159 | 1.2723 |
| 2010-11-19 | 1.2497 | 4.4537 | 0.0004 | 0.0320 |
| 2010-11-12 | 1.2493 | 4.4533 | -0.0641 | -4.8805 |
| 2010-11-05 | 1.3134 | 4.5174 | 0.0456 | 3.5968 |
| 2010-10-29 | 1.2678 | 4.4718 | 0.0067 | 0.5313 |
| 2010-10-22 | 1.2611 | 4.4651 | 0.0314 | 2.5535 |
| 2010-10-15 | 1.2297 | 4.4337 | 0.0190 | 1.5693 |
| 2010-10-08 | 1.2107 | 4.4147 | 0.0322 | 2.7323 |
| 2010-09-30 | 1.1785 | 4.3825 | 0.0262 | 2.2737 |
| 2010-09-21 | 1.1523 | 4.3563 | -0.0029 | -0.2510 |
| 2010-09-17 | 1.1552 | 4.3592 | -0.0202 | -1.7186 |
| 2010-09-10 | 1.1754 | 4.3794 | 0.0155 | 1.3363 |
| 2010-09-03 | 1.1599 | 4.3639 | 0.0434 | 3.8871 |
| 2010-08-27 | 1.1165 | 4.3205 | 0.0019 | 0.1705 |
| 2010-08-20 | 1.1146 | 4.3186 | 0.0096 | 0.8688 |
| 2010-08-13 | 1.1050 | 4.3090 | -0.0111 | -0.9945 |
| 2010-08-06 | 1.1161 | 4.3201 | 0.0253 | 2.3194 |
| 2010-07-30 | 1.0908 | 4.2948 | 0.0204 | 1.9058 |
| 2010-07-23 | 1.0704 | 4.2744 | 0.0500 | 4.9000 |
| 2010-07-16 | 1.0204 | 4.2244 | -0.0100 | -0.9705 |
| 2010-07-09 | 1.0304 | 4.2344 | 0.0329 | 3.2982 |
| 2010-07-02 | 0.9975 | 4.2015 | -0.0154 | -1.5204 |
| 2010-06-30 | 1.0129 | 4.2169 | -0.0427 | -4.0451 |
| 2010-06-25 | 1.0556 | 4.2596 | 0.0097 | 0.9274 |
| 2010-06-18 | 1.0459 | 4.2499 | -0.0294 | -2.7341 |
| 2010-06-11 | 1.0753 | 4.2793 | 0.0137 | 1.2905 |
| 2010-06-04 | 1.0616 | 4.2656 | -0.0268 | -2.4623 |
| 2010-05-28 | 1.0884 | 4.2924 | 0.0218 | 2.0439 |
| 2010-05-21 | 1.0666 | 4.2706 | -0.0233 | -2.1378 |
| 2010-05-14 | 1.0899 | 4.2939 | 0.0056 | 0.5165 |
| 2010-05-07 | 1.0843 | 4.2883 | -0.0497 | -4.3827 |
| 2010-04-30 | 1.1340 | 4.3380 | -0.0529 | -4.4570 |
| 2010-04-23 | 1.1869 | 4.3909 | -0.0320 | -2.6253 |
| 2010-04-16 | 1.2189 | 4.4229 | 0.0069 | 0.5693 |
| 2010-04-09 | 1.2120 | 4.4160 | -0.0103 | -0.8427 |
| 2010-04-02 | 1.2223 | 4.4263 | -0.2673 | -17.9444 |
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]
