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(％) |
|---|
| 2007-10-17 | 2.2360 | 3.4060 | -0.0260 | -1.1494 |
| 2007-10-16 | 2.2620 | 3.4320 | 0.0240 | 1.0724 |
| 2007-10-15 | 2.2380 | 3.4080 | -0.0030 | -0.1339 |
| 2007-10-12 | 2.2410 | 3.4110 | 0.0010 | 0.0446 |
| 2007-10-11 | 2.2400 | 3.4100 | 0.0330 | 1.4952 |
| 2007-10-10 | 2.2070 | 3.3770 | 0.0030 | 0.1361 |
| 2007-10-09 | 2.2040 | 3.3740 | -0.0070 | -0.3166 |
| 2007-10-08 | 2.2110 | 3.3810 | 0.0500 | 2.3137 |
| 2007-09-30 | 2.1610 | 3.3310 | 0.0000 | 0.0000 |
| 2007-09-28 | 2.1610 | 3.3310 | 0.0620 | 2.9538 |
| 2007-09-27 | 2.0990 | 3.2690 | 0.0330 | 1.5973 |
| 2007-09-26 | 2.0660 | 3.2360 | -0.0300 | -1.4313 |
| 2007-09-25 | 2.0960 | 3.2660 | -0.0150 | -0.7106 |
| 2007-09-24 | 2.1110 | 3.2810 | 0.0110 | 0.5238 |
| 2007-09-21 | 2.1000 | 3.2700 | -0.0030 | -0.1427 |
| 2007-09-20 | 2.1030 | 3.2730 | 0.0360 | 1.7417 |
| 2007-09-19 | 2.0670 | 3.2370 | 0.0030 | 0.1453 |
| 2007-09-18 | 2.0640 | 3.2340 | -0.0330 | -1.5737 |
| 2007-09-17 | 2.0970 | 3.2670 | 0.0310 | 1.5005 |
| 2007-09-14 | 2.0660 | 3.2360 | 0.0280 | 1.3739 |
| 2007-09-13 | 2.0380 | 3.2080 | 0.0700 | 3.5569 |
| 2007-09-12 | 1.9680 | 3.1380 | 0.0450 | 2.3401 |
| 2007-09-11 | 1.9230 | 3.0930 | -0.0530 | -2.6822 |
| 2007-09-10 | 1.9760 | 3.1460 | 0.0270 | 1.3853 |
| 2007-09-07 | 1.9490 | 3.1190 | -0.0370 | -1.8630 |
| 2007-09-06 | 1.9860 | 3.1560 | 0.0130 | 0.6589 |
| 2007-09-05 | 1.9730 | 3.1430 | 0.0020 | 0.1015 |
| 2007-09-04 | 1.9710 | 3.1410 | -0.0270 | -1.3514 |
| 2007-09-03 | 1.9980 | 3.1680 | 0.0520 | 2.6721 |
| 2007-08-31 | 1.9460 | 3.1160 | 0.0270 | 1.4070 |
| 2007-08-30 | 1.9190 | 3.0890 | 0.0200 | 1.0532 |
| 2007-08-29 | 1.8990 | 3.0690 | -0.0300 | -1.5552 |
| 2007-08-28 | 1.9290 | 3.0990 | 0.0030 | 0.1558 |
| 2007-08-27 | 1.9260 | 3.0960 | -0.0010 | -0.0519 |
| 2007-08-24 | 1.9270 | 3.0970 | 0.0170 | 0.8901 |
| 2007-08-23 | 1.9100 | 3.0800 | 0.0500 | 2.6882 |
| 2007-08-22 | 1.8600 | 3.0300 | 0.0170 | 0.9224 |
| 2007-08-21 | 1.8430 | 3.0130 | 0.0300 | 1.6547 |
| 2007-08-20 | 1.8130 | 2.9830 | 0.1040 | 6.0854 |
| 2007-08-17 | 1.7090 | 2.8790 | -0.0400 | -2.2870 |
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]
