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(％) |
|---|
| 2006-10-25 | 1.3870 | 1.3870 | 0.0260 | 1.9104 |
| 2006-10-24 | 1.3870 | 1.3870 | 0.0030 | 0.2168 |
| 2006-10-23 | 1.3610 | 1.3610 | -0.0270 | -1.9452 |
| 2006-10-20 | 1.3840 | 1.3840 | 0.0010 | 0.0723 |
| 2006-10-19 | 1.3880 | 1.3880 | 0.0170 | 1.2400 |
| 2006-10-18 | 1.3830 | 1.3830 | 0.0070 | 0.5087 |
| 2006-10-17 | 1.3710 | 1.3710 | -0.0110 | -0.7959 |
| 2006-10-16 | 1.3760 | 1.3760 | 0.0050 | 0.3647 |
| 2006-10-13 | 1.3820 | 1.3820 | -0.0010 | -0.0723 |
| 2006-10-12 | 1.3710 | 1.3710 | -0.0150 | -1.0823 |
| 2006-10-11 | 1.3830 | 1.3830 | 0.0050 | 0.3628 |
| 2006-10-10 | 1.3860 | 1.3860 | 0.0300 | 2.2124 |
| 2006-10-09 | 1.3780 | 1.3780 | 0.0220 | 1.6224 |
| 2006-09-30 | 1.3560 | 1.3560 | 0.0100 | 0.7429 |
| 2006-09-29 | 1.3560 | 1.3560 | 0.0200 | 1.4970 |
| 2006-09-28 | 1.3460 | 1.3460 | 0.0130 | 0.9752 |
| 2006-09-27 | 1.3360 | 1.3360 | -0.0060 | -0.4471 |
| 2006-09-26 | 1.3330 | 1.3330 | -0.0030 | -0.2246 |
| 2006-09-25 | 1.3420 | 1.3420 | 0.0040 | 0.2990 |
| 2006-09-22 | 1.3360 | 1.3360 | 0.0040 | 0.3003 |
| 2006-09-21 | 1.3380 | 1.3380 | 0.0100 | 0.7530 |
| 2006-09-20 | 1.3320 | 1.3320 | 0.0120 | 0.9091 |
| 2006-09-19 | 1.3280 | 1.3280 | 0.0130 | 0.9886 |
| 2006-09-18 | 1.3200 | 1.3200 | 0.0180 | 1.3825 |
| 2006-09-15 | 1.3150 | 1.3150 | 0.0080 | 0.6121 |
| 2006-09-14 | 1.3020 | 1.3020 | -0.0220 | -1.6616 |
| 2006-09-13 | 1.3070 | 1.3070 | -0.0150 | -1.1346 |
| 2006-09-12 | 1.3240 | 1.3240 | 0.0060 | 0.4552 |
| 2006-09-11 | 1.3220 | 1.3220 | 0.0070 | 0.5323 |
| 2006-09-08 | 1.3180 | 1.3180 | -0.0030 | -0.2271 |
| 2006-09-07 | 1.3150 | 1.3150 | 0.0040 | 0.3051 |
| 2006-09-06 | 1.3210 | 1.3210 | 0.0110 | 0.8397 |
| 2006-09-05 | 1.3110 | 1.3110 | 0.0150 | 1.1574 |
| 2006-09-04 | 1.3100 | 1.3100 | 0.0040 | 0.3063 |
| 2006-09-01 | 1.2960 | 1.2960 | -0.0030 | -0.2309 |
| 2006-08-31 | 1.3060 | 1.3060 | 0.0090 | 0.6939 |
| 2006-08-30 | 1.2990 | 1.2990 | 0.0030 | 0.2315 |
| 2006-08-29 | 1.2970 | 1.2970 | 0.0260 | 2.0456 |
| 2006-08-28 | 1.2960 | 1.2960 | 0.0270 | 2.1277 |
| 2006-08-25 | 1.2710 | 1.2710 | 0.0060 | 0.4743 |
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]
