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(％) |
|---|
| 2004-03-11 | 1.0810 | 1.1810 | 0.0300 | 2.8544 |
| 2004-03-10 | 1.0770 | 1.1770 | 0.0230 | 2.1822 |
| 2004-03-09 | 1.0510 | 1.1510 | -0.0200 | -1.8674 |
| 2004-03-08 | 1.0540 | 1.1540 | -0.0200 | -1.8622 |
| 2004-03-05 | 1.0710 | 1.1710 | -0.0040 | -0.3721 |
| 2004-03-04 | 1.0740 | 1.1740 | -0.0170 | -1.5582 |
| 2004-03-03 | 1.0750 | 1.1750 | -0.0150 | -1.3761 |
| 2004-03-02 | 1.0910 | 1.1910 | 0.0030 | 0.2757 |
| 2004-03-01 | 1.0900 | 1.1900 | 0.0090 | 0.8326 |
| 2004-02-27 | 1.0880 | 1.1880 | 0.0150 | 1.3979 |
| 2004-02-26 | 1.0810 | 1.1810 | -0.0060 | -0.5520 |
| 2004-02-25 | 1.0730 | 1.1730 | -0.0110 | -1.0148 |
| 2004-02-24 | 1.0870 | 1.1870 | -0.0700 | -6.0501 |
| 2004-02-23 | 1.0840 | 1.1840 | -0.0300 | -2.6930 |
| 2004-02-20 | 1.1570 | 1.2150 | -0.0060 | -0.5159 |
| 2004-02-19 | 1.1560 | 1.2140 | -0.0030 | -0.2588 |
| 2004-02-18 | 1.1630 | 1.2210 | 0.0000 | 0.0000 |
| 2004-02-17 | 1.1590 | 1.2170 | 0.0140 | 1.2227 |
| 2004-02-16 | 1.1630 | 1.2210 | -0.0030 | -0.2573 |
| 2004-02-13 | 1.1450 | 1.2030 | -0.0090 | -0.7799 |
| 2004-02-12 | 1.1660 | 1.2020 | -0.0150 | -1.2701 |
| 2004-02-11 | 1.1760 | 1.2120 | -0.0090 | -0.7595 |
| 2004-02-10 | 1.1810 | 1.2170 | 0.0110 | 0.9402 |
| 2004-02-09 | 1.1850 | 1.2210 | 0.0000 | 0.0000 |
| 2004-02-06 | 1.1700 | 1.2060 | -0.0020 | -0.1706 |
| 2004-02-05 | 1.1850 | 1.2210 | 0.0080 | 0.6797 |
| 2004-02-04 | 1.1720 | 1.2080 | 0.0250 | 2.1796 |
| 2004-02-03 | 1.1770 | 1.1850 | 0.0210 | 1.8166 |
| 2004-02-02 | 1.1750 | 1.1830 | 0.0200 | 1.7316 |
| 2004-01-30 | 1.1560 | 1.1640 | 0.0240 | 2.1201 |
| 2004-01-29 | 1.1550 | 1.1630 | 0.0370 | 3.3095 |
| 2004-01-16 | 1.1320 | 1.1400 | 0.0190 | 1.7071 |
| 2004-01-15 | 1.1180 | 1.1260 | -0.0060 | -0.5338 |
| 2004-01-14 | 1.1130 | 1.1210 | -0.0150 | -1.3298 |
| 2004-01-13 | 1.1240 | 1.1320 | 0.0200 | 1.8116 |
| 2004-01-12 | 1.1280 | 1.1360 | 0.0120 | 1.0753 |
| 2004-01-09 | 1.1040 | 1.1120 | 0.0020 | 0.1815 |
| 2004-01-08 | 1.1160 | 1.1240 | 0.0240 | 2.1978 |
| 2004-01-07 | 1.1020 | 1.1100 | 0.0220 | 2.0370 |
| 2004-01-06 | 1.0920 | 1.1000 | 0.0440 | 4.1985 |
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]
