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(%) |
2005-12-27 | 1.0090 | 1.1190 | 0.0080 | 0.7992 |
2005-12-26 | 1.0040 | 1.1140 | 0.0140 | 1.4141 |
2005-12-23 | 1.0010 | 1.1110 | 0.0160 | 1.6244 |
2005-12-22 | 0.9900 | 1.1000 | 0.0050 | 0.5076 |
2005-12-21 | 0.9850 | 1.0950 | -0.0010 | -0.1014 |
2005-12-20 | 0.9850 | 1.0950 | 0.0010 | 0.1016 |
2005-12-19 | 0.9860 | 1.0960 | 0.0090 | 0.9212 |
2005-12-16 | 0.9840 | 1.0940 | 0.0060 | 0.6135 |
2005-12-15 | 0.9770 | 1.0870 | 0.0010 | 0.1025 |
2005-12-14 | 0.9780 | 1.0880 | 0.0010 | 0.1024 |
2005-12-13 | 0.9760 | 1.0860 | 0.0010 | 0.1026 |
2005-12-12 | 0.9770 | 1.0870 | 0.0110 | 1.1387 |
2005-12-09 | 0.9750 | 1.0850 | 0.0070 | 0.7231 |
2005-12-08 | 0.9660 | 1.0760 | 0.0050 | 0.5203 |
2005-12-07 | 0.9680 | 1.0780 | 0.0090 | 0.9385 |
2005-12-06 | 0.9610 | 1.0710 | -0.0030 | -0.3112 |
2005-12-05 | 0.9590 | 1.0690 | -0.0070 | -0.7246 |
2005-12-02 | 0.9640 | 1.0740 | -0.0010 | -0.1036 |
2005-12-01 | 0.9660 | 1.0760 | 0.0050 | 0.5203 |
2005-11-30 | 0.9650 | 1.0750 | -0.0010 | -0.1035 |
2005-11-29 | 0.9610 | 1.0710 | -0.0060 | -0.6205 |
2005-11-28 | 0.9660 | 1.0760 | -0.0090 | -0.9231 |
2005-11-25 | 0.9670 | 1.0770 | -0.0060 | -0.6166 |
2005-11-24 | 0.9750 | 1.0850 | 0.0060 | 0.6192 |
2005-11-23 | 0.9730 | 1.0830 | -0.0050 | -0.5112 |
2005-11-22 | 0.9690 | 1.0790 | -0.0120 | -1.2232 |
2005-11-21 | 0.9780 | 1.0880 | 0.0100 | 1.0331 |
2005-11-18 | 0.9810 | 1.0910 | 0.0160 | 1.6580 |
2005-11-17 | 0.9680 | 1.0780 | -0.0010 | -0.1032 |
2005-11-16 | 0.9650 | 1.0750 | -0.0140 | -1.4300 |
2005-11-15 | 0.9690 | 1.0790 | -0.0160 | -1.6244 |
2005-11-14 | 0.9790 | 1.0890 | -0.0040 | -0.4069 |
2005-11-11 | 0.9850 | 1.0950 | -0.0050 | -0.5051 |
2005-11-10 | 0.9830 | 1.0930 | -0.0010 | -0.1016 |
2005-11-09 | 0.9900 | 1.1000 | 0.0140 | 1.4344 |
2005-11-08 | 0.9840 | 1.0940 | 0.0020 | 0.2037 |
2005-11-07 | 0.9760 | 1.0860 | -0.0040 | -0.4082 |
2005-11-04 | 0.9820 | 1.0920 | -0.0030 | -0.3046 |
2005-11-03 | 0.9800 | 1.0900 | -0.0030 | -0.3052 |
2005-11-02 | 0.9850 | 1.0950 | 0.0050 | 0.5102 |
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