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(％) |
|---|
| 2004-07-08 | 0.9900 | 0.9900 | 0.0000 | 0.0000 |
| 2004-07-07 | 0.9880 | 0.9880 | 0.0000 | 0.0000 |
| 2004-07-06 | 0.9900 | 0.9900 | 0.0030 | 0.3040 |
| 2004-07-05 | 0.9880 | 0.9880 | 0.0010 | 0.1013 |
| 2004-07-02 | 0.9870 | 0.9870 | 0.0080 | 0.8172 |
| 2004-07-01 | 0.9870 | 0.9870 | 0.0080 | 0.8172 |
| 2004-06-30 | 0.9790 | 0.9790 | 0.0030 | 0.3074 |
| 2004-06-29 | 0.9790 | 0.9790 | -0.0020 | -0.2039 |
| 2004-06-28 | 0.9760 | 0.9760 | -0.0110 | -1.1145 |
| 2004-06-25 | 0.9810 | 0.9810 | -0.0090 | -0.9091 |
| 2004-06-24 | 0.9870 | 0.9870 | -0.0050 | -0.5040 |
| 2004-06-23 | 0.9900 | 0.9900 | 0.0000 | 0.0000 |
| 2004-06-22 | 0.9920 | 0.9920 | 0.0050 | 0.5066 |
| 2004-06-21 | 0.9900 | 0.9900 | 0.0000 | 0.0000 |
| 2004-06-18 | 0.9870 | 0.9870 | -0.0080 | -0.8040 |
| 2004-06-17 | 0.9900 | 0.9900 | -0.0040 | -0.4024 |
| 2004-06-16 | 0.9950 | 0.9950 | 0.0040 | 0.4036 |
| 2004-06-15 | 0.9940 | 0.9940 | 0.0000 | 0.0000 |
| 2004-06-14 | 0.9910 | 0.9910 | -0.0020 | -0.2014 |
| 2004-06-11 | 0.9940 | 0.9940 | -0.0010 | -0.1005 |
| 2004-06-10 | 0.9930 | 0.9930 | -0.0040 | -0.4012 |
| 2004-06-09 | 0.9950 | 0.9950 | -0.0040 | -0.4004 |
| 2004-06-08 | 0.9970 | 0.9970 | -0.0030 | -0.3000 |
| 2004-06-07 | 0.9990 | 0.9990 | -0.0020 | -0.1998 |
| 2004-06-04 | 1.0000 | 1.0000 | -0.0020 | -0.1996 |
| 2004-06-03 | 1.0010 | 1.0010 | -0.0020 | -0.1994 |
| 2004-06-02 | 1.0020 | 1.0020 | 0.0010 | 0.0999 |
| 2004-06-01 | 1.0030 | 1.0030 | 0.0030 | 0.3000 |
| 2004-05-31 | 1.0010 | 1.0010 | 0.0010 | 0.1000 |
| 2004-05-28 | 1.0000 | 1.0000 | - | - |
| 2004-04-29 | 1.0000 | 1.0000 | - | - |
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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]
