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(％) |
|---|
| 2007-12-21 | 2.9056 | 4.9096 | 0.0793 | 2.8058 |
| 2007-12-14 | 2.8263 | 4.8303 | 0.0424 | 1.5230 |
| 2007-12-07 | 2.7839 | 4.7879 | -0.1829 | -6.1649 |
| 2007-11-30 | 2.9668 | 4.6708 | -0.0378 | -1.2581 |
| 2007-11-23 | 3.0046 | 4.7086 | -0.0300 | -0.9886 |
| 2007-11-16 | 3.0346 | 4.7386 | 0.0024 | 0.0792 |
| 2007-11-09 | 3.0322 | 4.7362 | -0.1166 | -3.7030 |
| 2007-11-02 | 3.1488 | 4.8528 | 0.0070 | 0.2228 |
| 2007-10-26 | 3.1418 | 4.8458 | -0.0942 | -2.9110 |
| 2007-10-19 | 3.2360 | 4.9400 | -0.0682 | -2.0640 |
| 2007-10-12 | 3.3042 | 5.0082 | 0.0906 | 2.8193 |
| 2007-09-30 | 3.2136 | 4.9176 | -0.0002 | -0.0062 |
| 2007-09-28 | 3.2138 | 4.9178 | 0.0547 | 1.7315 |
| 2007-09-21 | 3.1591 | 4.8631 | 0.0028 | 0.0887 |
| 2007-09-14 | 3.1563 | 4.8603 | -0.0172 | -0.5420 |
| 2007-09-07 | 3.1735 | 4.8775 | -0.0279 | -0.8715 |
| 2007-08-31 | 3.2014 | 4.9054 | 0.0251 | 0.7902 |
| 2007-08-24 | 3.1763 | 4.8803 | 0.2435 | 8.3026 |
| 2007-08-17 | 2.9328 | 4.6368 | -0.0387 | -1.3024 |
| 2007-08-10 | 2.9715 | 4.6755 | 0.0836 | 2.8948 |
| 2007-08-03 | 2.8879 | 4.5919 | -0.2442 | -7.7967 |
| 2007-07-27 | 3.1321 | 4.4361 | 0.1410 | 4.7140 |
| 2007-07-20 | 2.9911 | 4.2951 | 0.1089 | 3.7784 |
| 2007-07-13 | 2.8822 | 4.1862 | 0.0620 | 2.1984 |
| 2007-07-06 | 2.8202 | 4.1242 | -0.0591 | -2.0526 |
| 2007-06-30 | 2.8793 | 4.1833 | -0.0002 | -0.0069 |
| 2007-06-29 | 2.8795 | 4.1835 | -0.1302 | -4.3260 |
| 2007-06-22 | 3.0097 | 4.3137 | 0.0251 | 0.8410 |
| 2007-06-15 | 2.9846 | 4.2886 | 0.1150 | 4.0075 |
| 2007-06-08 | 2.8696 | 4.1736 | -0.0275 | -0.9492 |
| 2007-06-01 | 2.8971 | 4.2011 | 0.0986 | 3.5233 |
| 2007-05-25 | 2.7985 | 4.1025 | 0.0658 | 2.4079 |
| 2007-05-18 | 2.7327 | 4.0367 | 0.1155 | 4.4131 |
| 2007-05-11 | 2.6172 | 3.9212 | 0.0630 | 2.4665 |
| 2007-04-30 | 2.5542 | 3.8582 | 0.0158 | 0.6224 |
| 2007-04-27 | 2.5384 | 3.8424 | 0.0835 | 3.4014 |
| 2007-04-20 | 2.4549 | 3.7589 | 0.0404 | 1.6732 |
| 2007-04-13 | 2.4145 | 3.7185 | 0.1778 | 7.9492 |
| 2007-04-06 | 2.2367 | 3.5407 | -0.1901 | -7.8334 |
| 2007-03-31 | 2.4268 | 3.4108 | 0.0000 | 0.0000 |
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]
