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(％) |
|---|
| 2006-08-24 | 1.2690 | 1.2690 | 0.0040 | 0.3162 |
| 2006-08-23 | 1.2650 | 1.2650 | 0.0050 | 0.3968 |
| 2006-08-22 | 1.2650 | 1.2650 | 0.0130 | 1.0383 |
| 2006-08-21 | 1.2600 | 1.2600 | 0.0110 | 0.8807 |
| 2006-08-18 | 1.2520 | 1.2520 | -0.0050 | -0.3978 |
| 2006-08-17 | 1.2490 | 1.2490 | 0.0020 | 0.1604 |
| 2006-08-16 | 1.2570 | 1.2570 | 0.0220 | 1.7814 |
| 2006-08-15 | 1.2470 | 1.2470 | -0.0210 | -1.6562 |
| 2006-08-14 | 1.2350 | 1.2350 | -0.0310 | -2.4487 |
| 2006-08-11 | 1.2680 | 1.2680 | 0.0160 | 1.2780 |
| 2006-08-10 | 1.2660 | 1.2660 | 0.0100 | 0.7962 |
| 2006-08-09 | 1.2520 | 1.2520 | 0.0180 | 1.4587 |
| 2006-08-08 | 1.2560 | 1.2560 | 0.0150 | 1.2087 |
| 2006-08-07 | 1.2340 | 1.2340 | -0.0260 | -2.0635 |
| 2006-08-04 | 1.2410 | 1.2410 | -0.0280 | -2.2065 |
| 2006-08-03 | 1.2600 | 1.2600 | -0.0130 | -1.0212 |
| 2006-08-02 | 1.2690 | 1.2690 | -0.0160 | -1.2451 |
| 2006-08-01 | 1.2730 | 1.2730 | -0.0500 | -3.7793 |
| 2006-07-31 | 1.2850 | 1.2850 | -0.0450 | -3.3835 |
| 2006-07-28 | 1.3230 | 1.3230 | -0.0150 | -1.1211 |
| 2006-07-27 | 1.3300 | 1.3300 | -0.0120 | -0.8942 |
| 2006-07-26 | 1.3380 | 1.3380 | 0.0140 | 1.0574 |
| 2006-07-25 | 1.3420 | 1.3420 | 0.0250 | 1.8983 |
| 2006-07-24 | 1.3240 | 1.3240 | 0.0070 | 0.5315 |
| 2006-07-21 | 1.3170 | 1.3170 | 0.0050 | 0.3811 |
| 2006-07-20 | 1.3170 | 1.3170 | -0.0150 | -1.1261 |
| 2006-07-19 | 1.3120 | 1.3120 | -0.0250 | -1.8699 |
| 2006-07-18 | 1.3320 | 1.3320 | 0.0070 | 0.5283 |
| 2006-07-17 | 1.3370 | 1.3370 | 0.0220 | 1.6730 |
| 2006-07-14 | 1.3250 | 1.3250 | -0.0540 | -3.9159 |
| 2006-07-13 | 1.3150 | 1.3150 | -0.0640 | -4.6410 |
| 2006-07-12 | 1.3790 | 1.3790 | 0.0060 | 0.4370 |
| 2006-07-11 | 1.3790 | 1.3790 | 0.0080 | 0.5835 |
| 2006-07-10 | 1.3730 | 1.3730 | 0.0020 | 0.1459 |
| 2006-07-07 | 1.3710 | 1.3710 | 0.0310 | 2.3134 |
| 2006-07-06 | 1.3710 | 1.3710 | 0.0200 | 1.4804 |
| 2006-07-05 | 1.3400 | 1.3400 | -0.0150 | -1.1070 |
| 2006-07-04 | 1.3510 | 1.3510 | 0.0150 | 1.1228 |
| 2006-07-03 | 1.3550 | 1.3550 | 0.0190 | 1.4222 |
| 2006-06-30 | 1.3360 | 1.3360 | 0.0140 | 1.0590 |
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]
