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(％) |
|---|
| 2006-04-28 | 1.1330 | 1.1330 | 0.0090 | 0.8007 |
| 2006-04-27 | 1.1290 | 1.1290 | 0.0150 | 1.3465 |
| 2006-04-26 | 1.1240 | 1.1240 | 0.0050 | 0.4468 |
| 2006-04-25 | 1.1140 | 1.1140 | -0.0170 | -1.5031 |
| 2006-04-24 | 1.1190 | 1.1190 | -0.0090 | -0.7979 |
| 2006-04-21 | 1.1310 | 1.1310 | 0.0130 | 1.1628 |
| 2006-04-20 | 1.1280 | 1.1280 | 0.0150 | 1.3477 |
| 2006-04-19 | 1.1180 | 1.1180 | 0.0030 | 0.2691 |
| 2006-04-18 | 1.1130 | 1.1130 | 0.0000 | 0.0000 |
| 2006-04-17 | 1.1150 | 1.1150 | 0.0180 | 1.6408 |
| 2006-04-14 | 1.1130 | 1.1130 | -0.0010 | -0.0898 |
| 2006-04-13 | 1.0970 | 1.0970 | -0.0220 | -1.9660 |
| 2006-04-12 | 1.1140 | 1.1140 | -0.0080 | -0.7130 |
| 2006-04-11 | 1.1190 | 1.1190 | 0.0170 | 1.5426 |
| 2006-04-10 | 1.1220 | 1.1220 | 0.0340 | 3.1250 |
| 2006-04-07 | 1.1020 | 1.1020 | 0.0290 | 2.7027 |
| 2006-04-06 | 1.0880 | 1.0880 | 0.0270 | 2.5448 |
| 2006-04-05 | 1.0730 | 1.0730 | 0.0140 | 1.3220 |
| 2006-04-04 | 1.0610 | 1.0610 | 0.0140 | 1.3372 |
| 2006-04-03 | 1.0590 | 1.0590 | 0.0200 | 1.9249 |
| 2006-03-31 | 1.0470 | 1.0470 | -0.0030 | -0.2857 |
| 2006-03-30 | 1.0390 | 1.0390 | -0.0110 | -1.0476 |
| 2006-03-29 | 1.0500 | 1.0500 | 0.0030 | 0.2865 |
| 2006-03-28 | 1.0500 | 1.0500 | 0.0080 | 0.7678 |
| 2006-03-27 | 1.0470 | 1.0470 | 0.0010 | 0.0956 |
| 2006-03-24 | 1.0420 | 1.0420 | 0.0020 | 0.1923 |
| 2006-03-23 | 1.0460 | 1.0460 | 0.0050 | 0.4803 |
| 2006-03-22 | 1.0400 | 1.0400 | 0.0020 | 0.1927 |
| 2006-03-21 | 1.0410 | 1.0410 | 0.0070 | 0.6770 |
| 2006-03-20 | 1.0380 | 1.0380 | 0.0010 | 0.0964 |
| 2006-03-17 | 1.0340 | 1.0340 | -0.0010 | -0.0966 |
| 2006-03-16 | 1.0370 | 1.0370 | 0.0090 | 0.8755 |
| 2006-03-15 | 1.0350 | 1.0350 | 0.0100 | 0.9756 |
| 2006-03-14 | 1.0280 | 1.0280 | 0.0100 | 0.9823 |
| 2006-03-13 | 1.0250 | 1.0250 | 0.0070 | 0.6876 |
| 2006-03-10 | 1.0180 | 1.0180 | 0.0010 | 0.0983 |
| 2006-03-09 | 1.0180 | 1.0180 | -0.0030 | -0.2938 |
| 2006-03-08 | 1.0170 | 1.0170 | -0.0160 | -1.5489 |
| 2006-03-07 | 1.0210 | 1.0210 | -0.0130 | -1.2573 |
| 2006-03-06 | 1.0330 | 1.0330 | -0.0060 | -0.5775 |
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]
