融通蓝筹 [161605] 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(%) |
2007-08-16 | 1.6560 | 2.7860 | -0.0290 | -1.7211 |
2007-08-15 | 1.6850 | 2.8150 | 0.0150 | 0.8982 |
2007-08-14 | 1.6700 | 2.8000 | 0.0160 | 0.9674 |
2007-08-13 | 1.6540 | 2.7840 | -0.0240 | -1.4303 |
2007-08-10 | 1.6780 | 2.8080 | -0.0190 | -1.1196 |
2007-08-09 | 1.6970 | 2.8270 | 0.0500 | 3.0358 |
2007-08-08 | 1.6470 | 2.7770 | -0.0130 | -0.7831 |
2007-08-07 | 1.6600 | 2.7900 | 0.0080 | 0.4843 |
2007-08-06 | 1.6520 | 2.7820 | 0.0260 | 1.5990 |
2007-08-03 | 1.6260 | 2.7560 | 0.0760 | 4.9032 |
2007-08-02 | 1.5500 | 2.6800 | 0.0640 | 4.3069 |
2007-08-01 | 1.4860 | 2.6160 | -0.0370 | -2.4294 |
2007-07-31 | 1.5230 | 2.6530 | 0.0170 | 1.1288 |
2007-07-30 | 1.5060 | 2.6360 | 0.0240 | 1.6194 |
2007-07-27 | 1.4820 | 2.6120 | -0.0090 | -0.6036 |
2007-07-26 | 1.4910 | 2.6210 | 0.0140 | 0.9479 |
2007-07-25 | 1.4770 | 2.6070 | 0.0250 | 1.7218 |
2007-07-24 | 1.4520 | 2.5820 | 0.0030 | 0.2070 |
2007-07-23 | 1.4490 | 2.5790 | 0.0520 | 3.7223 |
2007-07-20 | 1.3970 | 2.5270 | 0.0530 | 3.9435 |
2007-07-19 | 1.3440 | 2.4740 | 0.0090 | 0.6742 |
2007-07-18 | 1.3350 | 2.4650 | 0.0150 | 1.1364 |
2007-07-17 | 1.3200 | 2.4500 | 0.0350 | 2.7237 |
2007-07-16 | 1.2850 | 2.4150 | -0.0400 | -3.0189 |
2007-07-13 | 1.3250 | 2.4550 | -0.0050 | -0.3759 |
2007-07-12 | 1.3300 | 2.4600 | 0.0080 | 0.6051 |
2007-07-11 | 1.3220 | 2.4520 | -0.0040 | -0.3017 |
2007-07-10 | 1.3260 | 2.4560 | 0.0000 | 0.0000 |
2007-07-09 | 1.3260 | 2.4560 | 0.0320 | 2.4730 |
2007-07-06 | 1.2940 | 2.4240 | 0.0480 | 3.8523 |
2007-07-05 | 1.2460 | 2.3760 | -0.0440 | -3.4109 |
2007-07-04 | 1.2900 | 2.4200 | -0.0200 | -1.5267 |
2007-07-03 | 1.3100 | 2.4400 | 0.0210 | 1.6292 |
2007-07-02 | 1.2890 | 2.4190 | -0.0090 | -0.6934 |
2007-06-30 | 1.2980 | 2.4280 | 0.0000 | 0.0000 |
2007-06-29 | 1.2980 | 2.4280 | -0.0270 | -2.0377 |
2007-06-28 | 1.3250 | 2.4550 | -0.0530 | -3.8462 |
2007-06-27 | 1.3780 | 2.5080 | 0.0240 | 1.7725 |
2007-06-26 | 1.3540 | 2.4840 | 0.0140 | 1.0448 |
2007-06-25 | 1.3400 | 2.4700 | -0.0320 | -2.3324 |
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。