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(％) |
|---|
| 2007-02-16 | 1.9060 | 2.0560 | 0.0160 | 0.8466 |
| 2007-02-15 | 1.8900 | 2.0400 | 0.0460 | 2.4946 |
| 2007-02-14 | 1.8440 | 1.9940 | 0.0350 | 1.9348 |
| 2007-02-13 | 1.8090 | 1.9590 | 0.0250 | 1.4013 |
| 2007-02-12 | 1.7840 | 1.9340 | 0.0540 | 3.1214 |
| 2007-02-09 | 1.7300 | 1.8800 | -0.0060 | -0.3456 |
| 2007-02-08 | 1.7360 | 1.8860 | 0.0290 | 1.6989 |
| 2007-02-07 | 1.7070 | 1.8570 | 0.0250 | 1.4863 |
| 2007-02-06 | 1.6820 | 1.8320 | 0.0060 | 0.3580 |
| 2007-02-05 | 1.6760 | 1.8260 | -0.0020 | -0.1192 |
| 2007-02-02 | 1.6780 | 1.8280 | -0.0400 | -2.3283 |
| 2007-02-01 | 1.7180 | 1.8680 | 0.0020 | 0.1166 |
| 2007-01-31 | 1.7160 | 1.8660 | -0.0690 | -3.8655 |
| 2007-01-30 | 1.7850 | 1.9350 | -0.0120 | -0.6678 |
| 2007-01-29 | 1.7970 | 1.9470 | 0.0330 | 1.8707 |
| 2007-01-26 | 1.7640 | 1.9140 | 0.0130 | 0.7424 |
| 2007-01-25 | 1.7510 | 1.9010 | -0.0460 | -2.5598 |
| 2007-01-24 | 1.7970 | 1.9470 | 0.0120 | 0.6723 |
| 2007-01-23 | 1.7850 | 1.9350 | -0.0160 | -0.8884 |
| 2007-01-22 | 1.8010 | 1.9510 | 0.0510 | 2.9143 |
| 2007-01-19 | 1.7500 | 1.9000 | 0.0460 | 2.6995 |
| 2007-01-18 | 1.7040 | 1.8540 | 0.0020 | 0.1175 |
| 2007-01-17 | 1.7020 | 1.8520 | -0.0140 | -0.8159 |
| 2007-01-16 | 1.7160 | 1.8660 | 0.0480 | 2.8777 |
| 2007-01-15 | 1.6680 | 1.8180 | 0.0850 | 5.3696 |
| 2007-01-12 | 1.5830 | 1.7330 | -0.0160 | -1.0006 |
| 2007-01-11 | 1.5990 | 1.7490 | -0.0150 | -0.9294 |
| 2007-01-10 | 1.6140 | 1.7640 | 0.0230 | 1.4456 |
| 2007-01-09 | 1.5910 | 1.7410 | 0.0430 | 2.7778 |
| 2007-01-08 | 1.5480 | 1.6980 | 0.0270 | 1.7751 |
| 2007-01-05 | 1.5210 | 1.6710 | 0.0100 | 0.6618 |
| 2007-01-04 | 1.5110 | 1.6610 | 0.0110 | 0.7333 |
| 2006-12-31 | 1.5000 | 1.6500 | -0.0010 | -0.0666 |
| 2006-12-29 | 1.5010 | 1.6510 | 0.0240 | 1.6249 |
| 2006-12-28 | 1.4770 | 1.6270 | -0.0030 | -0.2027 |
| 2006-12-27 | 1.4800 | 1.6300 | 0.0110 | 0.7488 |
| 2006-12-26 | 1.4690 | 1.6190 | 0.0010 | 0.0681 |
| 2006-12-25 | 1.4680 | 1.6180 | 0.0140 | 0.9629 |
| 2006-12-22 | 1.4540 | 1.6040 | -0.0120 | -0.8186 |
| 2006-12-21 | 1.4660 | 1.6160 | -0.0130 | -0.8790 |
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]
