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(％) |
|---|
| 2006-10-26 | 1.3610 | 1.6210 | 0.0150 | 1.1144 |
| 2006-10-25 | 1.3490 | 1.6090 | 0.0190 | 1.4286 |
| 2006-10-24 | 1.3460 | 1.6060 | -0.0130 | -0.9566 |
| 2006-10-23 | 1.3300 | 1.5900 | -0.0220 | -1.6272 |
| 2006-10-20 | 1.3590 | 1.6190 | 0.0120 | 0.8909 |
| 2006-10-19 | 1.3520 | 1.6120 | 0.0130 | 0.9709 |
| 2006-10-18 | 1.3470 | 1.6070 | 0.0030 | 0.2232 |
| 2006-10-17 | 1.3390 | 1.5990 | -0.0050 | -0.3720 |
| 2006-10-16 | 1.3440 | 1.6040 | -0.0010 | -0.0743 |
| 2006-10-13 | 1.3440 | 1.6040 | 0.0120 | 0.9009 |
| 2006-10-12 | 1.3450 | 1.6050 | 0.0210 | 1.5861 |
| 2006-10-11 | 1.3320 | 1.5920 | 0.0160 | 1.2158 |
| 2006-10-10 | 1.3240 | 1.5840 | 0.0260 | 2.0031 |
| 2006-10-09 | 1.3160 | 1.5760 | 0.0180 | 1.3867 |
| 2006-09-30 | 1.2980 | 1.5580 | 0.0120 | 0.9331 |
| 2006-09-29 | 1.2980 | 1.5580 | 0.0290 | 2.2853 |
| 2006-09-28 | 1.2860 | 1.5460 | 0.0250 | 1.9826 |
| 2006-09-27 | 1.2690 | 1.5290 | 0.0030 | 0.2370 |
| 2006-09-26 | 1.2610 | 1.5210 | -0.0060 | -0.4736 |
| 2006-09-25 | 1.2660 | 1.5260 | -0.0170 | -1.3250 |
| 2006-09-22 | 1.2670 | 1.5270 | -0.0100 | -0.7831 |
| 2006-09-21 | 1.2830 | 1.5430 | 0.0040 | 0.3127 |
| 2006-09-20 | 1.2770 | 1.5370 | -0.0010 | -0.0782 |
| 2006-09-19 | 1.2790 | 1.5390 | 0.0080 | 0.6294 |
| 2006-09-18 | 1.2780 | 1.5380 | 0.0280 | 2.2400 |
| 2006-09-15 | 1.2710 | 1.5310 | 0.0190 | 1.5176 |
| 2006-09-14 | 1.2500 | 1.5100 | -0.0060 | -0.4777 |
| 2006-09-13 | 1.2520 | 1.5120 | 0.0060 | 0.4815 |
| 2006-09-12 | 1.2560 | 1.5160 | 0.0140 | 1.1272 |
| 2006-09-11 | 1.2460 | 1.5060 | 0.0010 | 0.0803 |
| 2006-09-08 | 1.2420 | 1.5020 | -0.0170 | -1.3503 |
| 2006-09-07 | 1.2450 | 1.5050 | -0.0130 | -1.0334 |
| 2006-09-06 | 1.2590 | 1.5190 | 0.0040 | 0.3187 |
| 2006-09-05 | 1.2580 | 1.5180 | 0.0080 | 0.6400 |
| 2006-09-04 | 1.2550 | 1.5150 | -0.0080 | -0.6334 |
| 2006-09-01 | 1.2500 | 1.5100 | -0.0020 | -0.1597 |
| 2006-08-31 | 1.2630 | 1.5230 | 0.0120 | 0.9592 |
| 2006-08-30 | 1.2520 | 1.5120 | 0.0020 | 0.1600 |
| 2006-08-29 | 1.2510 | 1.5110 | 0.0190 | 1.5422 |
| 2006-08-28 | 1.2500 | 1.5100 | 0.0160 | 1.2966 |
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]
