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(%) |
2004-01-05 | 1.0800 | 1.0880 | 0.0420 | 4.0462 |
2004-01-02 | 1.0480 | 1.0560 | 0.0020 | 0.1912 |
2003-12-31 | 1.0380 | 1.0460 | -0.0040 | -0.3839 |
2003-12-30 | 1.0460 | 1.0540 | -0.0030 | -0.2860 |
2003-12-29 | 1.0420 | 1.0500 | -0.0070 | -0.6673 |
2003-12-26 | 1.0490 | 1.0570 | 0.0060 | 0.5753 |
2003-12-25 | 1.0490 | 1.0570 | 0.0050 | 0.4789 |
2003-12-24 | 1.0430 | 1.0510 | 0.0130 | 1.2621 |
2003-12-23 | 1.0440 | 1.0440 | 0.0220 | 2.1526 |
2003-12-22 | 1.0380 | 1.0380 | 0.0150 | 1.4663 |
2003-12-19 | 1.0220 | 1.0220 | 0.0030 | 0.2944 |
2003-12-18 | 1.0230 | 1.0230 | -0.0020 | -0.1951 |
2003-12-17 | 1.0190 | 1.0190 | -0.0070 | -0.6823 |
2003-12-16 | 1.0250 | 1.0250 | 0.0020 | 0.1955 |
2003-12-15 | 1.0260 | 1.0260 | 0.0020 | 0.1953 |
2003-12-12 | 1.0230 | 1.0230 | -0.0030 | -0.2924 |
2003-12-11 | 1.0240 | 1.0240 | 0.0030 | 0.2938 |
2003-12-10 | 1.0260 | 1.0260 | 0.0090 | 0.8850 |
2003-12-09 | 1.0210 | 1.0210 | 0.0020 | 0.1963 |
2003-12-08 | 1.0170 | 1.0170 | -0.0030 | -0.2941 |
2003-12-05 | 1.0190 | 1.0190 | 0.0010 | 0.0982 |
2003-12-04 | 1.0200 | 1.0200 | 0.0030 | 0.2950 |
2003-12-03 | 1.0180 | 1.0180 | 0.0010 | 0.0983 |
2003-12-02 | 1.0170 | 1.0170 | 0.0060 | 0.5935 |
2003-12-01 | 1.0170 | 1.0170 | 0.0080 | 0.7929 |
2003-11-28 | 1.0110 | 1.0110 | 0.0000 | 0.0000 |
2003-11-27 | 1.0090 | 1.0090 | -0.0010 | -0.0990 |
2003-11-26 | 1.0110 | 1.0110 | 0.0000 | 0.0000 |
2003-11-25 | 1.0100 | 1.0100 | 0.0020 | 0.1984 |
2003-11-24 | 1.0110 | 1.0110 | 0.0030 | 0.2976 |
2003-11-21 | 1.0080 | 1.0080 | 0.0030 | 0.2985 |
2003-11-20 | 1.0080 | 1.0080 | 0.0040 | 0.3984 |
2003-11-19 | 1.0050 | 1.0050 | 0.0040 | 0.3996 |
2003-11-18 | 1.0040 | 1.0040 | 0.0020 | 0.1996 |
2003-11-17 | 1.0010 | 1.0010 | 0.0010 | 0.1000 |
2003-11-14 | 1.0020 | 1.0020 | 0.0020 | 0.2000 |
2003-11-13 | 1.0000 | 1.0000 | -0.0020 | -0.1996 |
2003-11-12 | 1.0000 | 1.0000 | -0.0020 | -0.1996 |
2003-11-11 | 1.0020 | 1.0020 | 0.0010 | 0.0999 |
2003-11-10 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
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