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(％) |
|---|
| 2006-08-25 | 1.2320 | 1.4920 | 0.0000 | 0.0000 |
| 2006-08-24 | 1.2340 | 1.4940 | 0.0030 | 0.2437 |
| 2006-08-23 | 1.2320 | 1.4920 | 0.0070 | 0.5714 |
| 2006-08-22 | 1.2310 | 1.4910 | 0.0030 | 0.2443 |
| 2006-08-21 | 1.2250 | 1.4850 | -0.0100 | -0.8097 |
| 2006-08-18 | 1.2280 | 1.4880 | -0.0070 | -0.5668 |
| 2006-08-17 | 1.2350 | 1.4950 | 0.0120 | 0.9812 |
| 2006-08-16 | 1.2350 | 1.4950 | 0.0230 | 1.8977 |
| 2006-08-15 | 1.2230 | 1.4830 | -0.0040 | -0.3260 |
| 2006-08-14 | 1.2120 | 1.4720 | -0.0080 | -0.6557 |
| 2006-08-11 | 1.2270 | 1.4870 | 0.0240 | 1.9950 |
| 2006-08-10 | 1.2200 | 1.4800 | 0.0140 | 1.1609 |
| 2006-08-09 | 1.2030 | 1.4630 | 0.0180 | 1.5190 |
| 2006-08-08 | 1.2060 | 1.4660 | 0.0060 | 0.5000 |
| 2006-08-07 | 1.1850 | 1.4450 | -0.0290 | -2.3888 |
| 2006-08-04 | 1.2000 | 1.4600 | -0.0160 | -1.3158 |
| 2006-08-03 | 1.2140 | 1.4740 | 0.0010 | 0.0824 |
| 2006-08-02 | 1.2160 | 1.4760 | -0.0020 | -0.1642 |
| 2006-08-01 | 1.2130 | 1.4730 | -0.0360 | -2.8823 |
| 2006-07-31 | 1.2180 | 1.4780 | -0.0450 | -3.5629 |
| 2006-07-28 | 1.2490 | 1.5090 | -0.0240 | -1.8853 |
| 2006-07-27 | 1.2630 | 1.5230 | -0.0120 | -0.9412 |
| 2006-07-26 | 1.2730 | 1.5330 | 0.0060 | 0.4736 |
| 2006-07-25 | 1.2750 | 1.5350 | 0.0050 | 0.3937 |
| 2006-07-24 | 1.2670 | 1.5270 | 0.0050 | 0.3962 |
| 2006-07-21 | 1.2700 | 1.5300 | 0.0140 | 1.1146 |
| 2006-07-20 | 1.2620 | 1.5220 | -0.0170 | -1.3292 |
| 2006-07-19 | 1.2560 | 1.5160 | -0.0200 | -1.5674 |
| 2006-07-18 | 1.2790 | 1.5390 | -0.0020 | -0.1561 |
| 2006-07-17 | 1.2760 | 1.5360 | -0.0070 | -0.5456 |
| 2006-07-14 | 1.2810 | 1.5410 | -0.0380 | -2.8810 |
| 2006-07-13 | 1.2830 | 1.5430 | -0.0240 | -1.8363 |
| 2006-07-12 | 1.3190 | 1.5790 | 0.0130 | 0.9954 |
| 2006-07-11 | 1.3070 | 1.5670 | -0.0030 | -0.2290 |
| 2006-07-10 | 1.3060 | 1.5660 | -0.0150 | -1.1355 |
| 2006-07-07 | 1.3100 | 1.5700 | 0.0000 | 0.0000 |
| 2006-07-06 | 1.3210 | 1.5810 | 0.0030 | 0.2276 |
| 2006-07-05 | 1.3100 | 1.5700 | -0.0200 | -1.5038 |
| 2006-07-04 | 1.3180 | 1.5780 | -0.0070 | -0.5283 |
| 2006-07-03 | 1.3300 | 1.5900 | 0.0110 | 0.8340 |
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]
