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(％) |
|---|
| 2006-12-21 | 1.1870 | 1.8470 | -0.0190 | -1.5755 |
| 2006-12-20 | 1.2060 | 1.8660 | 0.0030 | 0.2494 |
| 2006-12-19 | 1.2030 | 1.8630 | -0.0020 | -0.1660 |
| 2006-12-18 | 1.2050 | 1.8650 | 0.0290 | 2.4660 |
| 2006-12-15 | 1.1760 | 1.8360 | 0.0170 | 1.4668 |
| 2006-12-14 | 1.1590 | 1.8190 | 0.0170 | 1.4886 |
| 2006-12-13 | 1.1420 | 1.8020 | 0.0000 | 0.0000 |
| 2006-12-12 | 1.2620 | 1.8020 | 0.0150 | 1.2029 |
| 2006-12-11 | 1.2470 | 1.7870 | 0.0550 | 4.6141 |
| 2006-12-08 | 1.1920 | 1.7320 | -0.0370 | -3.0106 |
| 2006-12-07 | 1.2290 | 1.7690 | 0.0020 | 0.1630 |
| 2006-12-06 | 1.2270 | 1.7670 | -0.0060 | -0.4866 |
| 2006-12-05 | 1.2330 | 1.7730 | 0.0100 | 0.8177 |
| 2006-12-04 | 1.2230 | 1.7630 | 0.0340 | 2.8595 |
| 2006-12-01 | 1.1890 | 1.7290 | 0.0040 | 0.3376 |
| 2006-11-30 | 1.1850 | 1.7250 | 0.0350 | 3.0435 |
| 2006-11-29 | 1.1500 | 1.6900 | 0.0130 | 1.1434 |
| 2006-11-28 | 1.1370 | 1.6770 | -0.0080 | -0.6987 |
| 2006-11-27 | 1.1450 | 1.6850 | 0.0000 | 0.0000 |
| 2006-11-24 | 1.1450 | 1.6850 | -0.0050 | -0.4348 |
| 2006-11-23 | 1.1500 | 1.6900 | 0.0110 | 0.9658 |
| 2006-11-22 | 1.1390 | 1.6790 | 0.0060 | 0.5296 |
| 2006-11-21 | 1.1330 | 1.6730 | 0.0090 | 0.8007 |
| 2006-11-20 | 1.1240 | 1.6640 | 0.0260 | 2.3679 |
| 2006-11-17 | 1.0980 | 1.6380 | 0.0200 | 1.8553 |
| 2006-11-16 | 1.0780 | 1.6180 | 0.0010 | 0.0929 |
| 2006-11-15 | 1.0770 | 1.6170 | 0.0310 | 2.9637 |
| 2006-11-14 | 1.0460 | 1.5860 | 0.0590 | 5.9777 |
| 2006-11-13 | 1.0370 | 1.5770 | -0.0160 | -1.5195 |
| 2006-11-10 | 1.1030 | 1.5930 | -0.0090 | -0.8094 |
| 2006-11-09 | 1.1120 | 1.6020 | 0.0240 | 2.2059 |
| 2006-11-08 | 1.0880 | 1.5780 | -0.0150 | -1.3599 |
| 2006-11-07 | 1.1030 | 1.5930 | 0.0090 | 0.8227 |
| 2006-11-06 | 1.0940 | 1.5840 | 0.0230 | 2.1475 |
| 2006-11-03 | 1.0710 | 1.5610 | 0.0050 | 0.4690 |
| 2006-11-02 | 1.0660 | 1.5560 | -0.0030 | -0.2806 |
| 2006-11-01 | 1.0690 | 1.5590 | 0.0110 | 1.0397 |
| 2006-10-31 | 1.0580 | 1.5480 | 0.0130 | 1.2440 |
| 2006-10-30 | 1.0450 | 1.5350 | 0.0080 | 0.7715 |
| 2006-10-27 | 1.0370 | 1.5270 | -0.0110 | -1.0496 |
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]
