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(％) |
|---|
| 2006-03-03 | 1.1230 | 1.2330 | -0.0050 | -0.4433 |
| 2006-03-02 | 1.1200 | 1.2300 | 0.0000 | 0.0000 |
| 2006-03-01 | 1.1280 | 1.2380 | 0.0150 | 1.3477 |
| 2006-02-28 | 1.1200 | 1.2300 | 0.0050 | 0.4484 |
| 2006-02-27 | 1.1130 | 1.2230 | 0.0190 | 1.7367 |
| 2006-02-24 | 1.1150 | 1.2250 | 0.0260 | 2.3875 |
| 2006-02-23 | 1.0940 | 1.2040 | 0.0050 | 0.4591 |
| 2006-02-22 | 1.0890 | 1.1990 | 0.0090 | 0.8333 |
| 2006-02-21 | 1.0890 | 1.1990 | 0.0060 | 0.5540 |
| 2006-02-20 | 1.0800 | 1.1900 | -0.0070 | -0.6440 |
| 2006-02-17 | 1.0830 | 1.1930 | -0.0180 | -1.6349 |
| 2006-02-16 | 1.0870 | 1.1970 | -0.0120 | -1.0919 |
| 2006-02-15 | 1.1010 | 1.2110 | 0.0050 | 0.4562 |
| 2006-02-14 | 1.0990 | 1.2090 | -0.0020 | -0.1817 |
| 2006-02-13 | 1.0960 | 1.2060 | 0.0000 | 0.0000 |
| 2006-02-10 | 1.1010 | 1.2110 | -0.0080 | -0.7214 |
| 2006-02-09 | 1.0960 | 1.2060 | -0.0150 | -1.3501 |
| 2006-02-08 | 1.1090 | 1.2190 | -0.0010 | -0.0901 |
| 2006-02-07 | 1.1110 | 1.2210 | 0.0070 | 0.6341 |
| 2006-02-06 | 1.1100 | 1.2200 | 0.0180 | 1.6484 |
| 2006-01-25 | 1.1040 | 1.2140 | 0.0220 | 2.0333 |
| 2006-01-24 | 1.0920 | 1.2020 | 0.0100 | 0.9242 |
| 2006-01-23 | 1.0820 | 1.1920 | 0.0010 | 0.0925 |
| 2006-01-20 | 1.0820 | 1.1920 | 0.0120 | 1.1215 |
| 2006-01-19 | 1.0810 | 1.1910 | 0.0270 | 2.5617 |
| 2006-01-18 | 1.0700 | 1.1800 | 0.0210 | 2.0019 |
| 2006-01-17 | 1.0540 | 1.1640 | -0.0090 | -0.8467 |
| 2006-01-16 | 1.0490 | 1.1590 | -0.0190 | -1.7790 |
| 2006-01-13 | 1.0630 | 1.1730 | 0.0060 | 0.5676 |
| 2006-01-12 | 1.0680 | 1.1780 | 0.0050 | 0.4704 |
| 2006-01-11 | 1.0570 | 1.1670 | -0.0050 | -0.4708 |
| 2006-01-10 | 1.0630 | 1.1730 | 0.0070 | 0.6629 |
| 2006-01-09 | 1.0620 | 1.1720 | 0.0130 | 1.2393 |
| 2006-01-06 | 1.0560 | 1.1660 | 0.0130 | 1.2464 |
| 2006-01-05 | 1.0490 | 1.1590 | 0.0180 | 1.7459 |
| 2006-01-04 | 1.0430 | 1.1530 | 0.0120 | 1.1639 |
| 2005-12-31 | 1.0310 | 1.1410 | -0.0040 | -0.3865 |
| 2005-12-30 | 1.0310 | 1.1410 | 0.0180 | 1.7769 |
| 2005-12-29 | 1.0350 | 1.1450 | 0.0260 | 2.5768 |
| 2005-12-28 | 1.0130 | 1.1230 | 0.0090 | 0.8964 |
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]
