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(％) |
|---|
| 2006-03-03 | 1.0340 | 1.0340 | -0.0220 | -2.0833 |
| 2006-03-02 | 1.0390 | 1.0390 | -0.0100 | -0.9533 |
| 2006-03-01 | 1.0560 | 1.0560 | 0.0110 | 1.0526 |
| 2006-02-28 | 1.0490 | 1.0490 | 0.0010 | 0.0954 |
| 2006-02-27 | 1.0450 | 1.0450 | 0.0000 | 0.0000 |
| 2006-02-24 | 1.0480 | 1.0480 | 0.0120 | 1.1583 |
| 2006-02-23 | 1.0450 | 1.0450 | 0.0090 | 0.8687 |
| 2006-02-22 | 1.0360 | 1.0360 | 0.0170 | 1.6683 |
| 2006-02-21 | 1.0360 | 1.0360 | 0.0130 | 1.2708 |
| 2006-02-20 | 1.0190 | 1.0190 | -0.0080 | -0.7790 |
| 2006-02-17 | 1.0230 | 1.0230 | -0.0300 | -2.8490 |
| 2006-02-16 | 1.0270 | 1.0270 | -0.0200 | -1.9102 |
| 2006-02-15 | 1.0530 | 1.0530 | 0.0130 | 1.2500 |
| 2006-02-14 | 1.0470 | 1.0470 | -0.0020 | -0.1907 |
| 2006-02-13 | 1.0400 | 1.0400 | -0.0010 | -0.0961 |
| 2006-02-10 | 1.0490 | 1.0490 | -0.0050 | -0.4744 |
| 2006-02-09 | 1.0410 | 1.0410 | -0.0110 | -1.0456 |
| 2006-02-08 | 1.0540 | 1.0540 | 0.0090 | 0.8612 |
| 2006-02-07 | 1.0520 | 1.0520 | 0.0290 | 2.8348 |
| 2006-02-06 | 1.0450 | 1.0450 | 0.0290 | 2.8543 |
| 2006-01-25 | 1.0230 | 1.0230 | 0.0110 | 1.0870 |
| 2006-01-24 | 1.0160 | 1.0160 | 0.0030 | 0.2962 |
| 2006-01-23 | 1.0120 | 1.0120 | 0.0030 | 0.2973 |
| 2006-01-20 | 1.0130 | 1.0130 | 0.0140 | 1.4014 |
| 2006-01-19 | 1.0090 | 1.0090 | 0.0220 | 2.2290 |
| 2006-01-18 | 0.9990 | 0.9990 | 0.0120 | 1.2158 |
| 2006-01-17 | 0.9870 | 0.9870 | -0.0130 | -1.3000 |
| 2006-01-16 | 0.9870 | 0.9870 | -0.0110 | -1.1022 |
| 2006-01-13 | 1.0000 | 1.0000 | 0.0180 | 1.8330 |
| 2006-01-12 | 0.9980 | 0.9980 | 0.0110 | 1.1145 |
| 2006-01-11 | 0.9820 | 0.9820 | 0.0070 | 0.7179 |
| 2006-01-10 | 0.9870 | 0.9870 | 0.0240 | 2.4922 |
| 2006-01-09 | 0.9750 | 0.9750 | 0.0170 | 1.7745 |
| 2006-01-06 | 0.9630 | 0.9630 | 0.0200 | 2.1209 |
| 2006-01-05 | 0.9580 | 0.9580 | 0.0220 | 2.3504 |
| 2006-01-04 | 0.9430 | 0.9430 | 0.0070 | 0.7479 |
| 2005-12-31 | 0.9360 | 0.9360 | -0.0060 | -0.6369 |
| 2005-12-30 | 0.9360 | 0.9360 | 0.0130 | 1.4085 |
| 2005-12-29 | 0.9420 | 0.9420 | 0.0230 | 2.5027 |
| 2005-12-28 | 0.9230 | 0.9230 | 0.0030 | 0.3261 |
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]
