基金同盛(184699)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2014/11/4 |
1.1557 |
3.3972 |
-3.224% |
2014/10/31 |
1.1942 |
3.3957 |
4.088% |
2014/10/24 |
1.1473 |
3.3488 |
-0.95% |
2014/10/17 |
1.1583 |
3.3598 |
-0.797% |
2014/10/10 |
1.1676 |
3.3691 |
0.318% |
2014/9/30 |
1.1639 |
3.3654 |
0.744% |
2014/9/26 |
1.1553 |
3.3568 |
1.968% |
2014/9/19 |
1.133 |
3.3345 |
-1.143% |
2014/9/12 |
1.1461 |
3.3476 |
1.246% |
2014/9/5 |
1.132 |
3.3335 |
4.39% |
2014/8/29 |
1.0844 |
3.2859 |
-1.275% |
2014/8/22 |
1.0984 |
3.2999 |
2.386% |
2014/8/15 |
1.0728 |
3.2743 |
1.678% |
2014/8/8 |
1.0551 |
3.2566 |
1.501% |
2014/8/1 |
1.0395 |
3.241 |
1.237% |
2014/7/25 |
1.0268 |
3.2283 |
1.173% |
2014/7/18 |
1.0149 |
3.2164 |
-1.38% |
2014/7/11 |
1.0291 |
3.2306 |
-0.819% |
2014/7/4 |
1.0376 |
3.2391 |
-0.651% |
2014/6/30 |
1.0444 |
3.2459 |
0.481% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。