国联安小盘 [257010] 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(%) |
2012-11-14 | 0.6660 | 2.7960 | 0.0020 | 0.3012 |
2012-11-13 | 0.6640 | 2.7940 | -0.0090 | -1.3373 |
2012-11-12 | 0.6730 | 2.8030 | 0.0030 | 0.4478 |
2012-11-09 | 0.6700 | 2.8000 | -0.0020 | -0.2976 |
2012-11-08 | 0.6720 | 2.8020 | -0.0130 | -1.8978 |
2012-11-07 | 0.6850 | 2.8150 | -0.0010 | -0.1458 |
2012-11-06 | 0.6860 | 2.8160 | -0.0020 | -0.2907 |
2012-11-05 | 0.6880 | 2.8180 | -0.0050 | -0.7215 |
2012-11-02 | 0.6930 | 2.8230 | 0.0000 | 0.0000 |
2012-11-01 | 0.6930 | 2.8230 | 0.0100 | 1.4641 |
2012-10-31 | 0.6830 | 2.8130 | 0.0020 | 0.2937 |
2012-10-30 | 0.6810 | 2.8110 | -0.0020 | -0.2928 |
2012-10-29 | 0.6830 | 2.8130 | 0.0010 | 0.1466 |
2012-10-26 | 0.6820 | 2.8120 | -0.0060 | -0.8721 |
2012-10-25 | 0.6880 | 2.8180 | -0.0070 | -1.0072 |
2012-10-24 | 0.6950 | 2.8250 | -0.0050 | -0.7143 |
2012-10-23 | 0.7000 | 2.8300 | -0.0120 | -1.6854 |
2012-10-22 | 0.7120 | 2.8420 | 0.0030 | 0.4231 |
2012-10-19 | 0.7090 | 2.8390 | 0.0020 | 0.2829 |
2012-10-18 | 0.7070 | 2.8370 | 0.0110 | 1.5805 |
2012-10-17 | 0.6960 | 2.8260 | 0.0010 | 0.1439 |
2012-10-16 | 0.6950 | 2.8250 | 0.0010 | 0.1441 |
2012-10-15 | 0.6940 | 2.8240 | -0.0030 | -0.4304 |
2012-10-12 | 0.6970 | 2.8270 | -0.0020 | -0.2861 |
2012-10-11 | 0.6990 | 2.8290 | -0.0060 | -0.8511 |
2012-10-10 | 0.7050 | 2.8350 | 0.0060 | 0.8584 |
2012-10-09 | 0.6990 | 2.8290 | 0.0140 | 2.0438 |
2012-10-08 | 0.6850 | 2.8150 | -0.0010 | -0.1458 |
2012-09-28 | 0.6860 | 2.8160 | 0.0110 | 1.6296 |
2012-09-27 | 0.6750 | 2.8050 | 0.0110 | 1.6566 |
2012-09-26 | 0.6640 | 2.7940 | -0.0100 | -1.4837 |
2012-09-25 | 0.6740 | 2.8040 | -0.0020 | -0.2959 |
2012-09-24 | 0.6760 | 2.8060 | 0.0040 | 0.5952 |
2012-09-21 | 0.6720 | 2.8020 | -0.0020 | -0.2967 |
2012-09-20 | 0.6740 | 2.8040 | -0.0160 | -2.3188 |
2012-09-19 | 0.6900 | 2.8200 | 0.0030 | 0.4367 |
2012-09-18 | 0.6870 | 2.8170 | -0.0030 | -0.4348 |
2012-09-17 | 0.6900 | 2.8200 | -0.0160 | -2.2663 |
2012-09-14 | 0.7060 | 2.8360 | 0.0000 | 0.0000 |
2012-09-13 | 0.7060 | 2.8360 | -0.0080 | -1.1204 |
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。