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(％) |
|---|
| 2006-06-29 | 1.3360 | 1.3360 | 0.0050 | 0.3757 |
| 2006-06-28 | 1.3220 | 1.3220 | -0.0050 | -0.3768 |
| 2006-06-27 | 1.3310 | 1.3310 | 0.0180 | 1.3709 |
| 2006-06-26 | 1.3270 | 1.3270 | 0.0190 | 1.4526 |
| 2006-06-23 | 1.3130 | 1.3130 | 0.0040 | 0.3056 |
| 2006-06-22 | 1.3080 | 1.3080 | 0.0040 | 0.3067 |
| 2006-06-21 | 1.3090 | 1.3090 | 0.0180 | 1.3943 |
| 2006-06-20 | 1.3040 | 1.3040 | 0.0320 | 2.5157 |
| 2006-06-19 | 1.2910 | 1.2910 | 0.0410 | 3.2800 |
| 2006-06-16 | 1.2720 | 1.2720 | 0.0310 | 2.4980 |
| 2006-06-15 | 1.2500 | 1.2500 | -0.0050 | -0.3984 |
| 2006-06-14 | 1.2410 | 1.2410 | -0.0140 | -1.1155 |
| 2006-06-13 | 1.2550 | 1.2550 | 0.0080 | 0.6415 |
| 2006-06-12 | 1.2550 | 1.2550 | -0.0110 | -0.8689 |
| 2006-06-09 | 1.2470 | 1.2470 | -0.0100 | -0.7955 |
| 2006-06-08 | 1.2660 | 1.2660 | -0.0520 | -3.9454 |
| 2006-06-07 | 1.2570 | 1.2570 | -0.0750 | -5.6306 |
| 2006-06-06 | 1.3180 | 1.3180 | -0.0130 | -0.9767 |
| 2006-06-05 | 1.3320 | 1.3320 | -0.0080 | -0.5970 |
| 2006-06-02 | 1.3310 | 1.3310 | 0.0190 | 1.4482 |
| 2006-06-01 | 1.3400 | 1.3400 | 0.0160 | 1.2085 |
| 2006-05-31 | 1.3120 | 1.3120 | 0.0110 | 0.8455 |
| 2006-05-30 | 1.3240 | 1.3240 | 0.0560 | 4.4164 |
| 2006-05-29 | 1.3010 | 1.3010 | 0.0510 | 4.0800 |
| 2006-05-26 | 1.2680 | 1.2680 | 0.0270 | 2.1757 |
| 2006-05-25 | 1.2500 | 1.2500 | 0.0060 | 0.4823 |
| 2006-05-24 | 1.2410 | 1.2410 | -0.0470 | -3.6491 |
| 2006-05-23 | 1.2440 | 1.2440 | -0.0510 | -3.9382 |
| 2006-05-22 | 1.2880 | 1.2880 | 0.0310 | 2.4662 |
| 2006-05-19 | 1.2950 | 1.2950 | 0.0460 | 3.6829 |
| 2006-05-18 | 1.2570 | 1.2570 | 0.0090 | 0.7212 |
| 2006-05-17 | 1.2490 | 1.2490 | -0.0340 | -2.6500 |
| 2006-05-16 | 1.2480 | 1.2480 | -0.0020 | -0.1600 |
| 2006-05-15 | 1.2830 | 1.2830 | 0.0620 | 5.0778 |
| 2006-05-12 | 1.2500 | 1.2500 | 0.0260 | 2.1242 |
| 2006-05-11 | 1.2210 | 1.2210 | -0.0010 | -0.0818 |
| 2006-05-10 | 1.2240 | 1.2240 | 0.0180 | 1.4925 |
| 2006-05-09 | 1.2220 | 1.2220 | 0.0480 | 4.0886 |
| 2006-05-08 | 1.2060 | 1.2060 | 0.0500 | 4.3253 |
| 2006-04-28 | 1.1740 | 1.1740 | 0.0160 | 1.3817 |
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。
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