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(％) |
|---|
| 2006-12-21 | 1.5940 | 1.8540 | -0.0300 | -1.8473 |
| 2006-12-20 | 1.6220 | 1.8820 | 0.0160 | 0.9963 |
| 2006-12-19 | 1.6240 | 1.8840 | 0.0280 | 1.7544 |
| 2006-12-18 | 1.6060 | 1.8660 | 0.0150 | 0.9428 |
| 2006-12-15 | 1.5960 | 1.8560 | 0.0190 | 1.2048 |
| 2006-12-14 | 1.5910 | 1.8510 | 0.0210 | 1.3376 |
| 2006-12-13 | 1.5770 | 1.8370 | 0.0200 | 1.2845 |
| 2006-12-12 | 1.5700 | 1.8300 | 0.0510 | 3.3575 |
| 2006-12-11 | 1.5570 | 1.8170 | 0.0030 | 0.1931 |
| 2006-12-08 | 1.5190 | 1.7790 | -0.0210 | -1.3636 |
| 2006-12-07 | 1.5540 | 1.8140 | -0.0010 | -0.0643 |
| 2006-12-06 | 1.5400 | 1.8000 | -0.0170 | -1.0918 |
| 2006-12-05 | 1.5550 | 1.8150 | 0.0180 | 1.1711 |
| 2006-12-04 | 1.5570 | 1.8170 | 0.0240 | 1.5656 |
| 2006-12-01 | 1.5370 | 1.7970 | 0.0470 | 3.1544 |
| 2006-11-30 | 1.5330 | 1.7930 | 0.0730 | 5.0000 |
| 2006-11-29 | 1.4900 | 1.7500 | 0.0230 | 1.5678 |
| 2006-11-28 | 1.4600 | 1.7200 | 0.0100 | 0.6897 |
| 2006-11-27 | 1.4670 | 1.7270 | 0.0150 | 1.0331 |
| 2006-11-24 | 1.4500 | 1.7100 | 0.0090 | 0.6246 |
| 2006-11-23 | 1.4520 | 1.7120 | 0.0040 | 0.2762 |
| 2006-11-22 | 1.4410 | 1.7010 | 0.0000 | 0.0000 |
| 2006-11-21 | 1.4480 | 1.7080 | 0.0170 | 1.1880 |
| 2006-11-20 | 1.4410 | 1.7010 | 0.0350 | 2.4893 |
| 2006-11-17 | 1.4310 | 1.6910 | 0.0320 | 2.2873 |
| 2006-11-16 | 1.4060 | 1.6660 | 0.0430 | 3.1548 |
| 2006-11-15 | 1.3990 | 1.6590 | 0.0390 | 2.8676 |
| 2006-11-14 | 1.3630 | 1.6230 | -0.0310 | -2.2238 |
| 2006-11-13 | 1.3600 | 1.6200 | -0.0520 | -3.6827 |
| 2006-11-10 | 1.3940 | 1.6540 | -0.0100 | -0.7123 |
| 2006-11-09 | 1.4120 | 1.6720 | -0.0070 | -0.4933 |
| 2006-11-08 | 1.4040 | 1.6640 | -0.0190 | -1.3352 |
| 2006-11-07 | 1.4190 | 1.6790 | 0.0210 | 1.5021 |
| 2006-11-06 | 1.4230 | 1.6830 | 0.0230 | 1.6429 |
| 2006-11-03 | 1.3980 | 1.6580 | 0.0050 | 0.3589 |
| 2006-11-02 | 1.4000 | 1.6600 | 0.0160 | 1.1561 |
| 2006-11-01 | 1.3930 | 1.6530 | 0.0100 | 0.7231 |
| 2006-10-31 | 1.3840 | 1.6440 | 0.0310 | 2.2912 |
| 2006-10-30 | 1.3830 | 1.6430 | 0.0220 | 1.6165 |
| 2006-10-27 | 1.3530 | 1.6130 | 0.0040 | 0.2965 |
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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