融通巨潮 [161607] 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(％) |
|---|
| 2007-12-12 | 1.7250 | 3.1550 | -0.0280 | -1.5973 |
| 2007-12-11 | 1.7530 | 3.1830 | -0.0050 | -0.2844 |
| 2007-12-10 | 1.7580 | 3.1880 | 0.0240 | 1.3841 |
| 2007-12-07 | 1.7340 | 3.1640 | 0.0220 | 1.2850 |
| 2007-12-06 | 1.7120 | 3.1420 | -0.0020 | -0.1167 |
| 2007-12-05 | 1.7140 | 3.1440 | 0.0440 | 2.6347 |
| 2007-12-04 | 1.6700 | 3.1000 | 0.0200 | 1.2121 |
| 2007-12-03 | 1.6500 | 3.0800 | 0.0170 | 1.0410 |
| 2007-11-30 | 1.6330 | 3.0630 | -0.0360 | -2.1570 |
| 2007-11-29 | 1.6690 | 3.0990 | 0.0700 | 4.3777 |
| 2007-11-28 | 1.5990 | 3.0290 | -0.0190 | -1.1743 |
| 2007-11-27 | 1.6180 | 3.0480 | -0.0330 | -1.9988 |
| 2007-11-26 | 1.6510 | 3.0810 | -0.0180 | -1.0785 |
| 2007-11-23 | 1.6690 | 3.0990 | 0.0250 | 1.5207 |
| 2007-11-22 | 1.6440 | 3.0740 | -0.0710 | -4.1399 |
| 2007-11-21 | 1.7150 | 3.1450 | -0.0260 | -1.4934 |
| 2007-11-20 | 1.7410 | 3.1710 | 0.0230 | 1.3388 |
| 2007-11-19 | 1.7180 | 3.1480 | -0.0140 | -0.8083 |
| 2007-11-16 | 1.7320 | 3.1620 | -0.0290 | -1.6468 |
| 2007-11-15 | 1.7610 | 3.1910 | -0.0200 | -1.1230 |
| 2007-11-14 | 1.7810 | 3.2110 | 0.0670 | 3.9090 |
| 2007-11-13 | 1.7140 | 3.1440 | -0.0200 | -1.1534 |
| 2007-11-12 | 1.7340 | 3.1640 | -0.0080 | -0.4592 |
| 2007-11-09 | 1.7420 | 3.1720 | -0.0160 | -0.9101 |
| 2007-11-08 | 1.7580 | 3.1880 | -0.0830 | -4.5084 |
| 2007-11-07 | 1.8410 | 3.2710 | 0.0080 | 0.4364 |
| 2007-11-06 | 1.8330 | 3.2630 | -0.0130 | -0.7042 |
| 2007-11-05 | 1.8460 | 3.2760 | -0.0450 | -2.3797 |
| 2007-11-02 | 1.8910 | 3.3210 | -0.0370 | -1.9191 |
| 2007-11-01 | 1.9280 | 3.3580 | -0.0200 | -1.0267 |
| 2007-10-31 | 1.9480 | 3.3780 | 0.0260 | 1.3528 |
| 2007-10-30 | 1.9220 | 3.3520 | 0.0190 | 0.9984 |
| 2007-10-29 | 1.9030 | 3.3330 | 0.0350 | 1.8737 |
| 2007-10-26 | 1.8680 | 3.2980 | 0.0260 | 1.4115 |
| 2007-10-25 | 1.8420 | 3.2720 | -0.0670 | -3.5097 |
| 2007-10-24 | 1.9090 | 3.3390 | 0.0210 | 1.1123 |
| 2007-10-23 | 1.8880 | 3.3180 | 0.0280 | 1.5054 |
| 2007-10-22 | 1.8600 | 3.2900 | -0.0370 | -1.9504 |
| 2007-10-19 | 1.8970 | 3.3270 | 0.0020 | 0.1055 |
| 2007-10-18 | 1.8950 | 3.3250 | -0.0650 | -3.3163 |
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]
