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(％) |
|---|
| 2007-10-16 | 1.2010 | 3.3310 | 0.0150 | 1.2648 |
| 2007-10-15 | 1.1860 | 3.3160 | 0.0050 | 0.4234 |
| 2007-10-12 | 1.1810 | 3.3110 | -0.0090 | -0.7563 |
| 2007-10-11 | 1.1900 | 3.3200 | 0.0050 | 0.4219 |
| 2007-10-10 | 1.1850 | 3.3150 | -0.0030 | -0.2525 |
| 2007-10-09 | 1.1880 | 3.3180 | -0.0020 | -0.1681 |
| 2007-10-08 | 1.1900 | 3.3200 | 0.0030 | 0.2527 |
| 2007-09-30 | 1.1870 | 3.3170 | -0.0010 | -0.0842 |
| 2007-09-28 | 1.1880 | 3.3180 | 0.0230 | 1.9742 |
| 2007-09-27 | 1.1650 | 3.2950 | 0.0090 | 0.7785 |
| 2007-09-26 | 1.1560 | 3.2860 | -0.0130 | -1.1121 |
| 2007-09-25 | 1.1690 | 3.2990 | -0.0090 | -0.7640 |
| 2007-09-24 | 1.1780 | 3.3080 | 0.0060 | 0.5119 |
| 2007-09-21 | 1.1720 | 3.3020 | 0.0000 | 0.0000 |
| 2007-09-20 | 1.1720 | 3.3020 | 0.0130 | 1.1217 |
| 2007-09-19 | 1.1590 | 3.2890 | -0.0080 | -0.6855 |
| 2007-09-18 | 1.1670 | 3.2970 | -0.0070 | -0.5963 |
| 2007-09-17 | 1.1740 | 3.3040 | 0.0170 | 1.4693 |
| 2007-09-14 | 1.1570 | 3.2870 | 0.0140 | 1.2248 |
| 2007-09-13 | 1.1430 | 3.2730 | 0.0200 | 1.7809 |
| 2007-09-12 | 1.1230 | 3.2530 | 0.0120 | 1.0801 |
| 2007-09-11 | 1.1110 | 3.2410 | -0.0320 | -2.7997 |
| 2007-09-10 | 1.1430 | 3.2730 | 0.0110 | 0.9717 |
| 2007-09-07 | 1.1320 | 3.2620 | -0.0120 | -1.0490 |
| 2007-09-06 | 1.1440 | 3.2740 | 0.0100 | 0.8818 |
| 2007-09-05 | 1.1340 | 3.2640 | -0.0010 | -0.0881 |
| 2007-09-04 | 1.1350 | 3.2650 | -0.0080 | -0.6999 |
| 2007-09-03 | 1.1430 | 3.2730 | 0.0200 | 1.7809 |
| 2007-08-31 | 1.1230 | 3.2530 | 0.0100 | 0.8985 |
| 2007-08-30 | 1.1130 | 3.2430 | 0.0090 | 0.8152 |
| 2007-08-29 | 1.1040 | 3.2340 | -0.0130 | -1.1638 |
| 2007-08-28 | 1.1170 | 3.2470 | 0.0010 | 0.0896 |
| 2007-08-27 | 1.1160 | 3.2460 | 0.0020 | 0.1795 |
| 2007-08-24 | 1.1140 | 3.2440 | 0.0080 | 0.7233 |
| 2007-08-23 | 1.1060 | 3.2360 | 0.0100 | 0.9124 |
| 2007-08-22 | 1.0960 | 3.2260 | 0.0120 | 1.1070 |
| 2007-08-21 | 1.0840 | 3.2140 | 0.0090 | 0.8372 |
| 2007-08-20 | 1.0750 | 3.2050 | 0.0370 | 3.5645 |
| 2007-08-17 | 1.0380 | 3.1680 | -0.0110 | -1.0486 |
| 2007-08-16 | 1.0490 | 3.1790 | -0.0120 | -1.1310 |
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]
