融通行业 [161606] 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(％) |
|---|
| 2007-12-12 | 1.3230 | 3.2630 | -0.0280 | -2.0725 |
| 2007-12-11 | 1.3510 | 3.2910 | -0.0080 | -0.5887 |
| 2007-12-10 | 1.3590 | 3.2990 | 0.0120 | 0.8909 |
| 2007-12-07 | 1.3470 | 3.2870 | 0.0110 | 0.8234 |
| 2007-12-06 | 1.3360 | 3.2760 | -0.0010 | -0.0748 |
| 2007-12-05 | 1.3370 | 3.2770 | 0.0300 | 2.2953 |
| 2007-12-04 | 1.3070 | 3.2470 | 0.0180 | 1.3964 |
| 2007-12-03 | 1.2890 | 3.2290 | 0.0090 | 0.7031 |
| 2007-11-30 | 1.2800 | 3.2200 | -0.0190 | -1.4627 |
| 2007-11-29 | 1.2990 | 3.2390 | 0.0380 | 3.0135 |
| 2007-11-28 | 1.2610 | 3.2010 | -0.0050 | -0.3949 |
| 2007-11-27 | 1.2660 | 3.2060 | -0.0170 | -1.3250 |
| 2007-11-26 | 1.2830 | 3.2230 | -0.0050 | -0.3882 |
| 2007-11-23 | 1.2880 | 3.2280 | 0.0120 | 0.9404 |
| 2007-11-22 | 1.2760 | 3.2160 | -0.0430 | -3.2600 |
| 2007-11-21 | 1.3190 | 3.2590 | -0.0060 | -0.4528 |
| 2007-11-20 | 1.3250 | 3.2650 | 0.0090 | 0.6839 |
| 2007-11-19 | 1.3160 | 3.2560 | -0.0170 | -1.2753 |
| 2007-11-16 | 1.3330 | 3.2730 | -0.0190 | -1.4053 |
| 2007-11-15 | 1.3520 | 3.2920 | -0.0100 | -0.7342 |
| 2007-11-14 | 1.3620 | 3.3020 | 0.0360 | 2.7149 |
| 2007-11-13 | 1.3260 | 3.2660 | -0.0170 | -1.2658 |
| 2007-11-12 | 1.3430 | 3.2830 | -0.0090 | -0.6657 |
| 2007-11-09 | 1.3520 | 3.2920 | -0.0130 | -0.9524 |
| 2007-11-08 | 1.3650 | 3.3050 | -0.0300 | -2.1505 |
| 2007-11-07 | 1.3950 | 3.3350 | 0.0110 | 0.7948 |
| 2007-11-06 | 1.3840 | 3.3240 | -0.0070 | -0.5032 |
| 2007-11-05 | 1.3910 | 3.3310 | -0.0130 | -0.9259 |
| 2007-11-02 | 1.4040 | 3.3440 | -0.0310 | -2.1603 |
| 2007-11-01 | 1.4350 | 3.3750 | -0.0140 | -0.9662 |
| 2007-10-31 | 1.4490 | 3.3890 | 0.0080 | 0.5552 |
| 2007-10-30 | 1.4410 | 3.3810 | 0.0110 | 0.7692 |
| 2007-10-29 | 1.4300 | 3.3700 | 0.0090 | 0.6334 |
| 2007-10-26 | 1.4210 | 3.3610 | 0.0080 | 0.5662 |
| 2007-10-25 | 1.4130 | 3.3530 | -0.0270 | -1.8750 |
| 2007-10-24 | 2.2100 | 3.3800 | 0.0180 | 0.8212 |
| 2007-10-23 | 2.1920 | 3.3620 | 0.0140 | 0.6428 |
| 2007-10-22 | 2.1780 | 3.3480 | -0.0140 | -0.6387 |
| 2007-10-19 | 2.1920 | 3.3620 | 0.0030 | 0.1370 |
| 2007-10-18 | 2.1890 | 3.3590 | -0.0470 | -2.1020 |
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]
