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(％) |
|---|
| 2010-03-26 | 1.4896 | 4.3936 | -0.0015 | -0.1006 |
| 2010-03-19 | 1.4911 | 4.3951 | 0.0146 | 0.9888 |
| 2010-03-12 | 1.4765 | 4.3805 | -0.0062 | -0.4182 |
| 2010-03-05 | 1.4827 | 4.3867 | -0.0129 | -0.8625 |
| 2010-02-26 | 1.4956 | 4.3996 | 0.0186 | 1.2593 |
| 2010-02-12 | 1.4770 | 4.3810 | 0.0381 | 2.6479 |
| 2010-02-05 | 1.4389 | 4.3429 | -0.0242 | -1.6540 |
| 2010-01-29 | 1.4631 | 4.3671 | -0.0350 | -2.3363 |
| 2010-01-22 | 1.4981 | 4.4021 | -0.0633 | -4.0541 |
| 2010-01-15 | 1.5614 | 4.4654 | 0.0043 | 0.2762 |
| 2010-01-08 | 1.5571 | 4.4611 | -0.0259 | -1.6361 |
| 2009-12-31 | 1.5830 | 4.4870 | 0.0490 | 3.1943 |
| 2009-12-25 | 1.5340 | 4.4380 | 0.0208 | 1.3746 |
| 2009-12-18 | 1.5132 | 4.4172 | -0.0716 | -4.5179 |
| 2009-12-11 | 1.5848 | 4.4888 | -0.0187 | -1.1662 |
| 2009-12-04 | 1.6035 | 4.5075 | 0.0637 | 4.1369 |
| 2009-11-27 | 1.5398 | 4.4438 | -0.0494 | -3.1085 |
| 2009-11-20 | 1.5892 | 4.4932 | 0.0411 | 2.6549 |
| 2009-11-13 | 1.5481 | 4.4521 | 0.0268 | 1.7617 |
| 2009-11-06 | 1.5213 | 4.4253 | 0.0658 | 4.5208 |
| 2009-10-30 | 1.4555 | 4.3595 | -0.0209 | -1.4156 |
| 2009-10-23 | 1.4764 | 4.3804 | 0.0526 | 3.6943 |
| 2009-10-16 | 1.4238 | 4.3278 | 0.0252 | 1.8018 |
| 2009-10-09 | 1.3986 | 4.3026 | 0.0444 | 3.2787 |
| 2009-09-30 | 1.3542 | 4.2582 | -0.0107 | -0.7839 |
| 2009-09-25 | 1.3649 | 4.2689 | -0.0280 | -2.0102 |
| 2009-09-18 | 1.3929 | 4.2969 | -0.0069 | -0.4929 |
| 2009-09-11 | 1.3998 | 4.3038 | 0.0502 | 3.7196 |
| 2009-09-04 | 1.3496 | 4.2536 | 0.0133 | 0.9953 |
| 2009-08-28 | 1.3363 | 4.2403 | -0.0251 | -1.8437 |
| 2009-08-21 | 1.3614 | 4.2654 | -0.0351 | -2.5134 |
| 2009-08-14 | 1.3965 | 4.3005 | -0.0580 | -3.9876 |
| 2009-08-07 | 1.4545 | 4.3585 | -0.0268 | -1.8092 |
| 2009-07-31 | 1.4813 | 4.3853 | 0.0053 | 0.3591 |
| 2009-07-24 | 1.4760 | 4.3800 | 0.0411 | 2.8643 |
| 2009-07-17 | 1.4349 | 4.3389 | 0.0218 | 1.5427 |
| 2009-07-10 | 1.4131 | 4.3171 | 0.0381 | 2.7709 |
| 2009-07-03 | 1.3750 | 4.2790 | 0.0413 | 3.0966 |
| 2009-06-30 | 1.3337 | 4.2377 | 0.0191 | 1.4529 |
| 2009-06-26 | 1.3146 | 4.2186 | 0.0079 | 0.6046 |
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]
