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(％) |
|---|
| 2007-10-17 | 1.9600 | 3.3900 | -0.0190 | -0.9601 |
| 2007-10-16 | 1.9790 | 3.4090 | 0.0210 | 1.0725 |
| 2007-10-15 | 1.9580 | 3.3880 | 0.0300 | 1.5560 |
| 2007-10-12 | 1.9280 | 3.3580 | -0.0070 | -0.3618 |
| 2007-10-11 | 1.9350 | 3.3650 | 0.0400 | 2.1108 |
| 2007-10-10 | 1.8950 | 3.3250 | 0.0040 | 0.2115 |
| 2007-10-09 | 1.8910 | 3.3210 | 0.0070 | 0.3715 |
| 2007-10-08 | 1.8840 | 3.3140 | 0.0350 | 1.8929 |
| 2007-09-30 | 1.8490 | 3.2790 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.8490 | 3.2790 | 0.0500 | 2.7793 |
| 2007-09-27 | 1.7990 | 3.2290 | 0.0220 | 1.2380 |
| 2007-09-26 | 1.7770 | 3.2070 | -0.0270 | -1.4967 |
| 2007-09-25 | 1.8040 | 3.2340 | -0.0110 | -0.6061 |
| 2007-09-24 | 1.8150 | 3.2450 | 0.0160 | 0.8894 |
| 2007-09-21 | 1.7990 | 3.2290 | -0.0090 | -0.4978 |
| 2007-09-20 | 1.8080 | 3.2380 | 0.0210 | 1.1752 |
| 2007-09-19 | 1.7870 | 3.2170 | -0.0170 | -0.9424 |
| 2007-09-18 | 1.8040 | 3.2340 | -0.0170 | -0.9336 |
| 2007-09-17 | 1.8210 | 3.2510 | 0.0290 | 1.6183 |
| 2007-09-14 | 1.7920 | 3.2220 | 0.0120 | 0.6742 |
| 2007-09-13 | 1.7800 | 3.2100 | 0.0480 | 2.7714 |
| 2007-09-12 | 1.7320 | 3.1620 | 0.0190 | 1.1092 |
| 2007-09-11 | 1.7130 | 3.1430 | -0.0750 | -4.1946 |
| 2007-09-10 | 1.7880 | 3.2180 | 0.0260 | 1.4756 |
| 2007-09-07 | 1.7620 | 3.1920 | -0.0360 | -2.0022 |
| 2007-09-06 | 1.7980 | 3.2280 | 0.0170 | 0.9545 |
| 2007-09-05 | 1.7810 | 3.2110 | -0.0050 | -0.2800 |
| 2007-09-04 | 1.7860 | 3.2160 | -0.0200 | -1.1074 |
| 2007-09-03 | 1.8060 | 3.2360 | 0.0320 | 1.8038 |
| 2007-08-31 | 1.7740 | 3.2040 | 0.0160 | 0.9101 |
| 2007-08-30 | 1.7580 | 3.1880 | 0.0170 | 0.9765 |
| 2007-08-29 | 1.7410 | 3.1710 | -0.0270 | -1.5271 |
| 2007-08-28 | 1.7680 | 3.1980 | -0.0020 | -0.1130 |
| 2007-08-27 | 1.7700 | 3.2000 | 0.0080 | 0.4540 |
| 2007-08-24 | 1.7620 | 3.1920 | 0.0320 | 1.8497 |
| 2007-08-23 | 1.7300 | 3.1600 | 0.0270 | 1.5854 |
| 2007-08-22 | 1.7030 | 3.1330 | 0.0260 | 1.5504 |
| 2007-08-21 | 1.6770 | 3.1070 | 0.0260 | 1.5748 |
| 2007-08-20 | 1.6510 | 3.0810 | 0.0850 | 5.4278 |
| 2007-08-17 | 1.5660 | 2.9960 | -0.0360 | -2.2472 |
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]
