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(％) |
|---|
| 2009-06-19 | 1.3067 | 4.2107 | 0.0472 | 3.7475 |
| 2009-06-12 | 1.2595 | 4.1635 | -0.0032 | -0.2534 |
| 2009-06-05 | 1.2627 | 4.1667 | 0.0479 | 3.9430 |
| 2009-05-27 | 1.2148 | 4.1188 | 0.0059 | 0.4880 |
| 2009-05-22 | 1.2089 | 4.1129 | -0.0176 | -1.4350 |
| 2009-05-15 | 1.2265 | 4.1305 | 0.0050 | 0.4093 |
| 2009-05-08 | 1.2215 | 4.1255 | 0.0558 | 4.7868 |
| 2009-04-30 | 1.1657 | 4.0697 | 0.0135 | 1.1717 |
| 2009-04-24 | 1.1522 | 4.0562 | -0.0166 | -1.4203 |
| 2009-04-17 | 1.1688 | 4.0728 | 0.0168 | 1.4583 |
| 2009-04-10 | 1.1520 | 4.0560 | 0.0173 | 1.5246 |
| 2009-04-03 | 1.1347 | 4.0387 | 0.0252 | 2.2713 |
| 2009-03-31 | 1.1095 | 4.0135 | 0.0014 | 0.1263 |
| 2009-03-27 | 1.1081 | 4.0121 | 0.0226 | 2.0820 |
| 2009-03-20 | 1.0855 | 3.9895 | 0.0427 | 4.0947 |
| 2009-03-13 | 1.0428 | 3.9468 | -0.0202 | -1.9003 |
| 2009-03-06 | 1.0630 | 3.9670 | 0.0469 | 4.6157 |
| 2009-02-27 | 1.0161 | 3.9201 | -0.0592 | -5.5054 |
| 2009-02-20 | 1.0753 | 3.9793 | -0.0181 | -1.6554 |
| 2009-02-13 | 1.0934 | 3.9974 | 0.0546 | 5.2561 |
| 2009-02-06 | 1.0388 | 3.9428 | 0.0681 | 7.0156 |
| 2009-01-23 | 0.9707 | 3.8747 | 0.0100 | 1.0409 |
| 2009-01-16 | 0.9607 | 3.8647 | 0.0092 | 0.9669 |
| 2009-01-09 | 0.9515 | 3.8555 | 0.0390 | 4.2740 |
| 2008-12-31 | 0.9125 | 3.8165 | 0.0003 | 0.0329 |
| 2008-12-26 | 0.9122 | 3.8162 | -0.0637 | -6.5273 |
| 2008-12-19 | 0.9759 | 3.8799 | 0.0412 | 4.4078 |
| 2008-12-12 | 0.9347 | 3.8387 | -0.0147 | -1.5483 |
| 2008-12-05 | 0.9494 | 3.8534 | 0.0672 | 7.6173 |
| 2008-11-28 | 0.8822 | 3.7862 | -0.0189 | -2.0974 |
| 2008-11-21 | 0.9011 | 3.8051 | -0.0019 | -0.2104 |
| 2008-11-14 | 0.9030 | 3.8070 | 0.0777 | 9.4148 |
| 2008-11-07 | 0.8253 | 3.7293 | 0.0032 | 0.3892 |
| 2008-10-31 | 0.8221 | 3.7261 | -0.0411 | -4.7614 |
| 2008-10-24 | 0.8632 | 3.7672 | -0.0081 | -0.9296 |
| 2008-10-17 | 0.8713 | 3.7753 | -0.0415 | -4.5465 |
| 2008-10-10 | 0.9128 | 3.8168 | -0.0943 | -9.3635 |
| 2008-09-26 | 1.0071 | 3.9111 | 0.0211 | 2.1400 |
| 2008-09-19 | 0.9860 | 3.8900 | 0.0193 | 1.9965 |
| 2008-09-12 | 0.9667 | 3.8707 | -0.0322 | -3.2235 |
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]
