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(％) |
|---|
| 2006-04-28 | 1.2520 | 1.4120 | -0.0010 | -0.0798 |
| 2006-04-27 | 1.2580 | 1.4180 | 0.0210 | 1.6977 |
| 2006-04-26 | 1.2530 | 1.4130 | 0.0280 | 2.2857 |
| 2006-04-25 | 1.2370 | 1.3970 | 0.0300 | 2.4855 |
| 2006-04-24 | 1.2250 | 1.3850 | 0.0290 | 2.4247 |
| 2006-04-21 | 1.2070 | 1.3670 | 0.0030 | 0.2492 |
| 2006-04-20 | 1.1960 | 1.3560 | -0.0020 | -0.1669 |
| 2006-04-19 | 1.2040 | 1.3640 | 0.0060 | 0.5008 |
| 2006-04-18 | 1.1980 | 1.3580 | 0.0010 | 0.0835 |
| 2006-04-17 | 1.1980 | 1.3580 | 0.0100 | 0.8418 |
| 2006-04-14 | 1.1970 | 1.3570 | -0.0650 | -5.1506 |
| 2006-04-13 | 1.1880 | 1.3480 | -0.0170 | -1.4108 |
| 2006-04-12 | 1.2620 | 1.3720 | 0.0100 | 0.7987 |
| 2006-04-11 | 1.2550 | 1.3650 | 0.0100 | 0.8032 |
| 2006-04-10 | 1.2520 | 1.3620 | 0.0030 | 0.2402 |
| 2006-04-07 | 1.2450 | 1.3550 | 0.0030 | 0.2415 |
| 2006-04-06 | 1.2490 | 1.3590 | 0.0240 | 1.9592 |
| 2006-04-05 | 1.2420 | 1.3520 | 0.0420 | 3.5000 |
| 2006-04-04 | 1.2250 | 1.3350 | 0.0490 | 4.1667 |
| 2006-04-03 | 1.2000 | 1.3100 | 0.0290 | 2.4765 |
| 2006-03-31 | 1.1760 | 1.2860 | 0.0060 | 0.5128 |
| 2006-03-30 | 1.1710 | 1.2810 | 0.0450 | 3.9964 |
| 2006-03-29 | 1.1700 | 1.2800 | 0.0420 | 3.7234 |
| 2006-03-28 | 1.1260 | 1.2360 | 0.0000 | 0.0000 |
| 2006-03-27 | 1.1280 | 1.2380 | 0.0000 | 0.0000 |
| 2006-03-24 | 1.1260 | 1.2360 | 0.0030 | 0.2671 |
| 2006-03-23 | 1.1280 | 1.2380 | 0.0060 | 0.5348 |
| 2006-03-22 | 1.1230 | 1.2330 | 0.0000 | 0.0000 |
| 2006-03-21 | 1.1220 | 1.2320 | 0.0060 | 0.5376 |
| 2006-03-20 | 1.1230 | 1.2330 | 0.0030 | 0.2679 |
| 2006-03-17 | 1.1160 | 1.2260 | -0.0040 | -0.3571 |
| 2006-03-16 | 1.1200 | 1.2300 | 0.0110 | 0.9919 |
| 2006-03-15 | 1.1200 | 1.2300 | 0.0170 | 1.5413 |
| 2006-03-14 | 1.1090 | 1.2190 | 0.0110 | 1.0018 |
| 2006-03-13 | 1.1030 | 1.2130 | 0.0090 | 0.8227 |
| 2006-03-10 | 1.0980 | 1.2080 | -0.0030 | -0.2725 |
| 2006-03-09 | 1.0940 | 1.2040 | -0.0140 | -1.2635 |
| 2006-03-08 | 1.1010 | 1.2110 | -0.0210 | -1.8717 |
| 2006-03-07 | 1.1080 | 1.2180 | -0.0150 | -1.3357 |
| 2006-03-06 | 1.1220 | 1.2320 | 0.0020 | 0.1786 |
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]
