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(％) |
|---|
| 2006-10-26 | 1.3890 | 1.4490 | -0.0060 | -0.4301 |
| 2006-10-25 | 1.3910 | 1.4510 | 0.0140 | 1.0167 |
| 2006-10-24 | 1.3950 | 1.4550 | 0.0070 | 0.5043 |
| 2006-10-23 | 1.3770 | 1.4370 | -0.0160 | -1.1486 |
| 2006-10-20 | 1.3880 | 1.4480 | -0.0010 | -0.0720 |
| 2006-10-19 | 1.3930 | 1.4530 | 0.0130 | 0.9420 |
| 2006-10-18 | 1.3890 | 1.4490 | 0.0010 | 0.0720 |
| 2006-10-17 | 1.3800 | 1.4400 | -0.0170 | -1.2169 |
| 2006-10-16 | 1.3880 | 1.4480 | 0.0010 | 0.0721 |
| 2006-10-13 | 1.3970 | 1.4570 | 0.0060 | 0.4313 |
| 2006-10-12 | 1.3870 | 1.4470 | -0.0030 | -0.2158 |
| 2006-10-11 | 1.3910 | 1.4510 | 0.0040 | 0.2884 |
| 2006-10-10 | 1.3900 | 1.4500 | 0.0240 | 1.7570 |
| 2006-10-09 | 1.3870 | 1.4470 | 0.0210 | 1.5373 |
| 2006-09-30 | 1.3660 | 1.4260 | 0.0150 | 1.1103 |
| 2006-09-29 | 1.3660 | 1.4260 | 0.0180 | 1.3353 |
| 2006-09-28 | 1.3510 | 1.4110 | 0.0080 | 0.5957 |
| 2006-09-27 | 1.3480 | 1.4080 | -0.0010 | -0.0741 |
| 2006-09-26 | 1.3430 | 1.4030 | -0.0080 | -0.5922 |
| 2006-09-25 | 1.3490 | 1.4090 | -0.0120 | -0.8817 |
| 2006-09-22 | 1.3510 | 1.4110 | -0.0030 | -0.2216 |
| 2006-09-21 | 1.3610 | 1.4210 | 0.0060 | 0.4428 |
| 2006-09-20 | 1.3540 | 1.4140 | -0.0030 | -0.2211 |
| 2006-09-19 | 1.3550 | 1.4150 | 0.0080 | 0.5939 |
| 2006-09-18 | 1.3570 | 1.4170 | 0.0340 | 2.5699 |
| 2006-09-15 | 1.3470 | 1.4070 | 0.0210 | 1.5837 |
| 2006-09-14 | 1.3230 | 1.3830 | -0.0110 | -0.8246 |
| 2006-09-13 | 1.3260 | 1.3860 | 0.0040 | 0.3026 |
| 2006-09-12 | 1.3340 | 1.3940 | 0.0210 | 1.5994 |
| 2006-09-11 | 1.3220 | 1.3820 | 0.0160 | 1.2251 |
| 2006-09-08 | 1.3130 | 1.3730 | -0.0040 | -0.3037 |
| 2006-09-07 | 1.3060 | 1.3660 | -0.0120 | -0.9105 |
| 2006-09-06 | 1.3170 | 1.3770 | -0.0020 | -0.1516 |
| 2006-09-05 | 1.3180 | 1.3780 | 0.0220 | 1.6975 |
| 2006-09-04 | 1.3190 | 1.3790 | 0.0000 | 0.0000 |
| 2006-09-01 | 1.2960 | 1.3560 | -0.0220 | -1.6692 |
| 2006-08-31 | 1.3190 | 1.3790 | 0.0120 | 0.9181 |
| 2006-08-30 | 1.3180 | 1.3780 | 0.0120 | 0.9188 |
| 2006-08-29 | 1.3070 | 1.3670 | 0.0370 | 2.9134 |
| 2006-08-28 | 1.3060 | 1.3660 | 0.0450 | 3.5686 |
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。
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