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(％) |
|---|
| 2006-04-27 | 1.1560 | 1.1560 | 0.0080 | 0.6969 |
| 2006-04-26 | 1.1580 | 1.1580 | 0.0100 | 0.8711 |
| 2006-04-25 | 1.1480 | 1.1480 | 0.0100 | 0.8787 |
| 2006-04-24 | 1.1480 | 1.1480 | 0.0280 | 2.5000 |
| 2006-04-21 | 1.1380 | 1.1380 | 0.0180 | 1.6071 |
| 2006-04-20 | 1.1200 | 1.1200 | 0.0180 | 1.6334 |
| 2006-04-19 | 1.1200 | 1.1200 | 0.0260 | 2.3766 |
| 2006-04-18 | 1.1020 | 1.1020 | 0.0100 | 0.9158 |
| 2006-04-17 | 1.0940 | 1.0940 | 0.0180 | 1.6729 |
| 2006-04-14 | 1.0920 | 1.0920 | -0.0070 | -0.6369 |
| 2006-04-13 | 1.0760 | 1.0760 | -0.0260 | -2.3593 |
| 2006-04-12 | 1.0990 | 1.0990 | 0.0130 | 1.1971 |
| 2006-04-11 | 1.1020 | 1.1020 | 0.0290 | 2.7027 |
| 2006-04-10 | 1.0860 | 1.0860 | 0.0130 | 1.2116 |
| 2006-04-07 | 1.0730 | 1.0730 | 0.0050 | 0.4682 |
| 2006-04-06 | 1.0730 | 1.0730 | 0.0130 | 1.2264 |
| 2006-04-05 | 1.0680 | 1.0680 | 0.0110 | 1.0407 |
| 2006-04-04 | 1.0600 | 1.0600 | 0.0190 | 1.8252 |
| 2006-04-03 | 1.0570 | 1.0570 | 0.0300 | 2.9211 |
| 2006-03-31 | 1.0410 | 1.0410 | 0.0120 | 1.1662 |
| 2006-03-30 | 1.0270 | 1.0270 | -0.0010 | -0.0973 |
| 2006-03-29 | 1.0290 | 1.0290 | 0.0090 | 0.8824 |
| 2006-03-28 | 1.0280 | 1.0280 | 0.0120 | 1.1811 |
| 2006-03-27 | 1.0200 | 1.0200 | 0.0010 | 0.0981 |
| 2006-03-24 | 1.0160 | 1.0160 | -0.0010 | -0.0983 |
| 2006-03-23 | 1.0190 | 1.0190 | 0.0110 | 1.0913 |
| 2006-03-22 | 1.0170 | 1.0170 | 0.0110 | 1.0934 |
| 2006-03-21 | 1.0080 | 1.0080 | 0.0110 | 1.1033 |
| 2006-03-20 | 1.0060 | 1.0060 | 0.0080 | 0.8016 |
| 2006-03-17 | 0.9970 | 0.9970 | 0.0020 | 0.2010 |
| 2006-03-16 | 0.9980 | 0.9980 | 0.0110 | 1.1145 |
| 2006-03-15 | 0.9950 | 0.9950 | 0.0090 | 0.9128 |
| 2006-03-14 | 0.9870 | 0.9870 | 0.0050 | 0.5092 |
| 2006-03-13 | 0.9860 | 0.9860 | 0.0090 | 0.9212 |
| 2006-03-10 | 0.9820 | 0.9820 | 0.0040 | 0.4090 |
| 2006-03-09 | 0.9770 | 0.9770 | -0.0060 | -0.6104 |
| 2006-03-08 | 0.9780 | 0.9780 | -0.0200 | -2.0040 |
| 2006-03-07 | 0.9830 | 0.9830 | -0.0170 | -1.7000 |
| 2006-03-06 | 0.9980 | 0.9980 | -0.0030 | -0.2997 |
| 2006-03-03 | 1.0000 | 1.0000 | -0.0070 | -0.6951 |
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]
