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(％) |
|---|
| 2007-03-30 | 2.4268 | 3.4108 | 0.0580 | 2.4485 |
| 2007-03-23 | 2.3688 | 3.3528 | 0.0379 | 1.6260 |
| 2007-03-16 | 2.3309 | 3.3149 | -0.0086 | -0.3676 |
| 2007-03-09 | 2.3395 | 3.3235 | 0.0990 | 4.4187 |
| 2007-03-02 | 2.2405 | 3.2245 | -0.1619 | -6.7391 |
| 2007-02-16 | 2.4024 | 3.3864 | 0.1951 | 8.8389 |
| 2007-02-09 | 2.2073 | 3.1913 | 0.0092 | 0.4185 |
| 2007-02-02 | 2.1981 | 3.1821 | -0.1093 | -4.7369 |
| 2007-01-26 | 2.3074 | 3.2914 | 0.0477 | 2.1109 |
| 2007-01-19 | 2.2597 | 3.2437 | 0.1511 | 7.1659 |
| 2007-01-12 | 2.1086 | 3.0926 | 0.1172 | 5.8853 |
| 2007-01-05 | 1.9914 | 2.9754 | 0.0319 | 1.6280 |
| 2006-12-31 | 1.9595 | 2.9435 | -0.0001 | -0.0051 |
| 2006-12-29 | 1.9596 | 2.9436 | 0.0902 | 4.8251 |
| 2006-12-22 | 2.0194 | 2.8534 | 0.0541 | 2.7528 |
| 2006-12-15 | 1.9653 | 2.7993 | 0.1081 | 5.8206 |
| 2006-12-08 | 1.8572 | 2.6912 | -0.0292 | -1.5479 |
| 2006-12-01 | 1.8864 | 2.7204 | 0.0935 | 5.2150 |
| 2006-11-24 | 1.7929 | 2.6269 | 0.0536 | 3.0817 |
| 2006-11-17 | 1.7393 | 2.5733 | 0.0629 | 3.7521 |
| 2006-11-10 | 1.6764 | 2.5104 | 0.0298 | 1.8098 |
| 2006-11-03 | 1.6466 | 2.4806 | 0.0270 | 1.6671 |
| 2006-10-27 | 1.6196 | 2.4536 | 0.0182 | 1.1365 |
| 2006-10-20 | 1.6014 | 2.4354 | 0.0114 | 0.7170 |
| 2006-10-13 | 1.5900 | 2.4240 | -0.0092 | -0.5753 |
| 2006-09-30 | 1.5992 | 2.4332 | -0.0001 | -0.0063 |
| 2006-09-29 | 1.5993 | 2.4333 | 0.0155 | 0.9787 |
| 2006-09-22 | 1.5838 | 2.4178 | 0.0435 | 2.8241 |
| 2006-09-15 | 1.5403 | 2.3743 | 0.0137 | 0.8974 |
| 2006-09-08 | 1.5266 | 2.3606 | 0.0065 | 0.4276 |
| 2006-09-01 | 1.5201 | 2.3541 | 0.0332 | 2.2328 |
| 2006-08-25 | 1.4869 | 2.3209 | 0.0317 | 2.1784 |
| 2006-08-18 | 1.4552 | 2.2892 | -0.0007 | -0.0481 |
| 2006-08-11 | 1.4559 | 2.2899 | 0.0253 | 1.7685 |
| 2006-08-04 | 1.4306 | 2.2646 | -0.0638 | -4.2693 |
| 2006-07-28 | 1.4944 | 2.3284 | -0.0096 | -0.6383 |
| 2006-07-21 | 1.5040 | 2.3380 | -0.0015 | -0.0996 |
| 2006-07-14 | 1.5055 | 2.3395 | -0.0443 | -2.8584 |
| 2006-07-07 | 1.5498 | 2.3838 | 0.0165 | 1.0761 |
| 2006-06-30 | 1.5333 | 2.3673 | 0.0426 | 2.8577 |
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[浙ICP证：浙B2-20040294]
