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(％) |
|---|
| 2006-06-30 | 1.3420 | 1.4020 | 0.0470 | 3.6293 |
| 2006-06-29 | 1.3410 | 1.4010 | 0.0480 | 3.7123 |
| 2006-06-28 | 1.2950 | 1.3550 | 0.0020 | 0.1547 |
| 2006-06-27 | 1.2930 | 1.3530 | 0.0240 | 1.8913 |
| 2006-06-26 | 1.2930 | 1.3530 | 0.0280 | 2.2134 |
| 2006-06-23 | 1.2690 | 1.3290 | 0.0130 | 1.0350 |
| 2006-06-22 | 1.2650 | 1.3250 | 0.0250 | 2.0161 |
| 2006-06-21 | 1.2560 | 1.3160 | 0.0210 | 1.7004 |
| 2006-06-20 | 1.2400 | 1.3000 | 0.0190 | 1.5561 |
| 2006-06-19 | 1.2350 | 1.2950 | 0.0470 | 3.9562 |
| 2006-06-16 | 1.2210 | 1.2810 | 0.0310 | 2.6050 |
| 2006-06-15 | 1.1880 | 1.2480 | -0.0160 | -1.3289 |
| 2006-06-14 | 1.1900 | 1.2500 | -0.0190 | -1.5715 |
| 2006-06-13 | 1.2040 | 1.2640 | -0.0100 | -0.8237 |
| 2006-06-12 | 1.2090 | 1.2690 | -0.0180 | -1.4670 |
| 2006-06-09 | 1.2140 | 1.2740 | -0.0140 | -1.1401 |
| 2006-06-08 | 1.2270 | 1.2870 | -0.0810 | -6.1927 |
| 2006-06-07 | 1.2280 | 1.2880 | -0.0860 | -6.5449 |
| 2006-06-06 | 1.3080 | 1.3680 | 0.0040 | 0.3067 |
| 2006-06-05 | 1.3140 | 1.3740 | 0.0100 | 0.7669 |
| 2006-06-02 | 1.3040 | 1.3640 | 0.0440 | 3.4921 |
| 2006-06-01 | 1.3040 | 1.3640 | 0.0440 | 3.4921 |
| 2006-05-31 | 1.2600 | 1.3200 | -0.0470 | -3.5960 |
| 2006-05-30 | 1.2600 | 1.3200 | 0.0350 | 2.8571 |
| 2006-05-29 | 1.3070 | 1.3070 | 0.0490 | 3.8951 |
| 2006-05-26 | 1.2850 | 1.2850 | 0.0370 | 2.9647 |
| 2006-05-25 | 1.2580 | 1.2580 | 0.0030 | 0.2390 |
| 2006-05-24 | 1.2480 | 1.2480 | -0.0520 | -4.0000 |
| 2006-05-23 | 1.2550 | 1.2550 | -0.0350 | -2.7132 |
| 2006-05-22 | 1.3000 | 1.3000 | 0.0320 | 2.5237 |
| 2006-05-19 | 1.2900 | 1.2900 | 0.0150 | 1.1765 |
| 2006-05-18 | 1.2680 | 1.2680 | 0.0210 | 1.6840 |
| 2006-05-17 | 1.2750 | 1.2750 | 0.0200 | 1.5936 |
| 2006-05-16 | 1.2470 | 1.2470 | 0.0240 | 1.9624 |
| 2006-05-15 | 1.2550 | 1.2550 | 0.0610 | 5.1089 |
| 2006-05-12 | 1.2230 | 1.2230 | 0.0140 | 1.1580 |
| 2006-05-11 | 1.1940 | 1.1940 | -0.0010 | -0.0837 |
| 2006-05-10 | 1.2090 | 1.2090 | 0.0370 | 3.1570 |
| 2006-05-09 | 1.1950 | 1.1950 | 0.0620 | 5.4722 |
| 2006-05-08 | 1.1720 | 1.1720 | 0.0430 | 3.8087 |
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]
