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(％) |
|---|
| 2006-12-20 | 1.4790 | 1.6290 | 0.0140 | 0.9556 |
| 2006-12-19 | 1.4650 | 1.6150 | -0.0020 | -0.1363 |
| 2006-12-18 | 1.4670 | 1.6170 | 0.0310 | 2.1588 |
| 2006-12-15 | 1.4360 | 1.5860 | 0.0290 | 2.0611 |
| 2006-12-14 | 1.4070 | 1.5570 | 0.0110 | 0.7880 |
| 2006-12-13 | 1.3960 | 1.5460 | 0.0050 | 0.3595 |
| 2006-12-12 | 1.3910 | 1.5410 | 0.0090 | 0.6512 |
| 2006-12-11 | 1.3820 | 1.5320 | 0.0350 | 2.5984 |
| 2006-12-08 | 1.3470 | 1.4970 | -0.0270 | -1.9651 |
| 2006-12-07 | 1.3740 | 1.5240 | -0.0060 | -0.4348 |
| 2006-12-06 | 1.3800 | 1.5300 | -0.0140 | -1.0043 |
| 2006-12-05 | 1.3940 | 1.5440 | 0.0090 | 0.6498 |
| 2006-12-04 | 1.3850 | 1.5350 | 0.0130 | 0.9475 |
| 2006-12-01 | 1.5220 | 1.5220 | 0.0470 | 3.1864 |
| 2006-11-30 | 1.5080 | 1.5080 | 0.0540 | 3.7139 |
| 2006-11-29 | 1.4750 | 1.4750 | 0.0310 | 2.1468 |
| 2006-11-28 | 1.4540 | 1.4540 | 0.0200 | 1.3947 |
| 2006-11-27 | 1.4440 | 1.4440 | 0.0180 | 1.2623 |
| 2006-11-24 | 1.4340 | 1.4340 | 0.0100 | 0.7022 |
| 2006-11-23 | 1.4260 | 1.4260 | 0.0240 | 1.7118 |
| 2006-11-22 | 1.4240 | 1.4240 | 0.0410 | 2.9646 |
| 2006-11-21 | 1.4020 | 1.4020 | 0.0190 | 1.3738 |
| 2006-11-20 | 1.3830 | 1.3830 | 0.0110 | 0.8017 |
| 2006-11-17 | 1.3830 | 1.3830 | 0.0110 | 0.8017 |
| 2006-11-16 | 1.3720 | 1.3720 | 0.0260 | 1.9316 |
| 2006-11-15 | 1.3720 | 1.3720 | 0.0340 | 2.5411 |
| 2006-11-14 | 1.3460 | 1.3460 | -0.0170 | -1.2472 |
| 2006-11-13 | 1.3380 | 1.3380 | -0.0360 | -2.6201 |
| 2006-11-10 | 1.3630 | 1.3630 | -0.0030 | -0.2196 |
| 2006-11-09 | 1.3740 | 1.3740 | 0.0070 | 0.5121 |
| 2006-11-08 | 1.3660 | 1.3660 | -0.0020 | -0.1462 |
| 2006-11-07 | 1.3670 | 1.3670 | -0.0030 | -0.2190 |
| 2006-11-06 | 1.3680 | 1.3680 | -0.0010 | -0.0730 |
| 2006-11-03 | 1.3700 | 1.3700 | -0.0020 | -0.1458 |
| 2006-11-02 | 1.3690 | 1.3690 | -0.0030 | -0.2187 |
| 2006-11-01 | 1.3720 | 1.3720 | 0.0050 | 0.3658 |
| 2006-10-31 | 1.3720 | 1.3720 | 0.0030 | 0.2191 |
| 2006-10-30 | 1.3670 | 1.3670 | -0.0160 | -1.1569 |
| 2006-10-27 | 1.3690 | 1.3690 | -0.0180 | -1.2978 |
| 2006-10-26 | 1.3830 | 1.3830 | -0.0040 | -0.2884 |
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]
