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(％) |
|---|
| 2006-08-25 | 1.2700 | 1.3300 | 0.0150 | 1.1952 |
| 2006-08-24 | 1.2610 | 1.3210 | 0.0110 | 0.8800 |
| 2006-08-23 | 1.2550 | 1.3150 | 0.0130 | 1.0467 |
| 2006-08-22 | 1.2500 | 1.3100 | 0.0160 | 1.2966 |
| 2006-08-21 | 1.2420 | 1.3020 | 0.0010 | 0.0806 |
| 2006-08-18 | 1.2340 | 1.2940 | -0.0180 | -1.4377 |
| 2006-08-17 | 1.2410 | 1.3010 | 0.0080 | 0.6488 |
| 2006-08-16 | 1.2520 | 1.3120 | 0.0400 | 3.3003 |
| 2006-08-15 | 1.2330 | 1.2930 | -0.0090 | -0.7246 |
| 2006-08-14 | 1.2120 | 1.2720 | -0.0260 | -2.1002 |
| 2006-08-11 | 1.2420 | 1.3020 | 0.0230 | 1.8868 |
| 2006-08-10 | 1.2380 | 1.2980 | 0.0150 | 1.2265 |
| 2006-08-09 | 1.2190 | 1.2790 | 0.0290 | 2.4370 |
| 2006-08-08 | 1.2230 | 1.2830 | 0.0140 | 1.1580 |
| 2006-08-07 | 1.1900 | 1.2500 | -0.0490 | -3.9548 |
| 2006-08-04 | 1.2090 | 1.2690 | -0.0400 | -3.2026 |
| 2006-08-03 | 1.2390 | 1.2990 | -0.0150 | -1.1962 |
| 2006-08-02 | 1.2490 | 1.3090 | -0.0150 | -1.1867 |
| 2006-08-01 | 1.2540 | 1.3140 | -0.0540 | -4.1284 |
| 2006-07-31 | 1.2640 | 1.3240 | -0.0620 | -4.6757 |
| 2006-07-28 | 1.3080 | 1.3680 | -0.0360 | -2.6786 |
| 2006-07-27 | 1.3260 | 1.3860 | -0.0220 | -1.6320 |
| 2006-07-26 | 1.3440 | 1.4040 | 0.0100 | 0.7496 |
| 2006-07-25 | 1.3480 | 1.4080 | 0.0160 | 1.2012 |
| 2006-07-24 | 1.3340 | 1.3940 | 0.0130 | 0.9841 |
| 2006-07-21 | 1.3320 | 1.3920 | 0.0170 | 1.2928 |
| 2006-07-20 | 1.3210 | 1.3810 | -0.0310 | -2.2929 |
| 2006-07-19 | 1.3150 | 1.3750 | -0.0300 | -2.2305 |
| 2006-07-18 | 1.3520 | 1.4120 | 0.0160 | 1.1976 |
| 2006-07-17 | 1.3450 | 1.4050 | 0.0240 | 1.8168 |
| 2006-07-14 | 1.3360 | 1.3960 | -0.0490 | -3.5379 |
| 2006-07-13 | 1.3210 | 1.3810 | -0.0600 | -4.3447 |
| 2006-07-12 | 1.3850 | 1.4450 | 0.0080 | 0.5810 |
| 2006-07-11 | 1.3810 | 1.4410 | 0.0090 | 0.6560 |
| 2006-07-10 | 1.3770 | 1.4370 | 0.0010 | 0.0727 |
| 2006-07-07 | 1.3720 | 1.4320 | 0.0230 | 1.7050 |
| 2006-07-06 | 1.3760 | 1.4360 | 0.0130 | 0.9538 |
| 2006-07-05 | 1.3490 | 1.4090 | -0.0270 | -1.9622 |
| 2006-07-04 | 1.3630 | 1.4230 | 0.0210 | 1.5648 |
| 2006-07-03 | 1.3760 | 1.4360 | 0.0350 | 2.6100 |
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]
