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(％) |
|---|
| 2006-12-21 | 1.7150 | 1.7750 | -0.0040 | -0.2327 |
| 2006-12-20 | 1.7340 | 1.7940 | 0.0120 | 0.6969 |
| 2006-12-19 | 1.7190 | 1.7790 | 0.0450 | 2.6882 |
| 2006-12-18 | 1.7220 | 1.7820 | 0.0770 | 4.6809 |
| 2006-12-15 | 1.6740 | 1.7340 | 0.0620 | 3.8462 |
| 2006-12-14 | 1.6450 | 1.7050 | 0.0360 | 2.2374 |
| 2006-12-13 | 1.6120 | 1.6720 | 0.0090 | 0.5614 |
| 2006-12-12 | 1.6090 | 1.6690 | 0.0760 | 4.9576 |
| 2006-12-11 | 1.6030 | 1.6630 | 0.0130 | 0.8176 |
| 2006-12-08 | 1.5330 | 1.5930 | -0.0680 | -4.2473 |
| 2006-12-07 | 1.5900 | 1.6500 | -0.0330 | -2.0333 |
| 2006-12-06 | 1.6010 | 1.6610 | -0.0120 | -0.7440 |
| 2006-12-05 | 1.6230 | 1.6830 | 0.0370 | 2.3329 |
| 2006-12-04 | 1.6130 | 1.6730 | 0.0460 | 2.9355 |
| 2006-12-01 | 1.5860 | 1.6460 | 0.0580 | 3.7958 |
| 2006-11-30 | 1.5670 | 1.6270 | 0.0620 | 4.1196 |
| 2006-11-29 | 1.5280 | 1.5880 | 0.0220 | 1.4608 |
| 2006-11-28 | 1.5050 | 1.5650 | 0.0160 | 1.0745 |
| 2006-11-27 | 1.5060 | 1.5660 | 0.0180 | 1.2097 |
| 2006-11-24 | 1.4890 | 1.5490 | 0.0010 | 0.0672 |
| 2006-11-23 | 1.4880 | 1.5480 | 0.0040 | 0.2695 |
| 2006-11-22 | 1.4880 | 1.5480 | 0.0030 | 0.2020 |
| 2006-11-21 | 1.4840 | 1.5440 | 0.0200 | 1.3661 |
| 2006-11-20 | 1.4850 | 1.5450 | 0.0520 | 3.6288 |
| 2006-11-17 | 1.4640 | 1.5240 | 0.0350 | 2.4493 |
| 2006-11-16 | 1.4330 | 1.4930 | 0.0230 | 1.6312 |
| 2006-11-15 | 1.4290 | 1.4890 | 0.0380 | 2.7318 |
| 2006-11-14 | 1.4100 | 1.4700 | -0.0080 | -0.5642 |
| 2006-11-13 | 1.3910 | 1.4510 | -0.0500 | -3.4698 |
| 2006-11-10 | 1.4180 | 1.4780 | -0.0060 | -0.4213 |
| 2006-11-09 | 1.4410 | 1.5010 | 0.0050 | 0.3482 |
| 2006-11-08 | 1.4240 | 1.4840 | -0.0080 | -0.5587 |
| 2006-11-07 | 1.4360 | 1.4960 | 0.0180 | 1.2694 |
| 2006-11-06 | 1.4320 | 1.4920 | 0.0160 | 1.1299 |
| 2006-11-03 | 1.4180 | 1.4780 | -0.0010 | -0.0705 |
| 2006-11-02 | 1.4160 | 1.4760 | 0.0040 | 0.2833 |
| 2006-11-01 | 1.4190 | 1.4790 | 0.0280 | 2.0129 |
| 2006-10-31 | 1.4120 | 1.4720 | 0.0320 | 2.3188 |
| 2006-10-30 | 1.3910 | 1.4510 | 0.0020 | 0.1440 |
| 2006-10-27 | 1.3800 | 1.4400 | -0.0110 | -0.7908 |
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]
