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(％) |
|---|
| 2006-10-26 | 1.0480 | 1.5380 | 0.0090 | 0.8662 |
| 2006-10-25 | 1.0390 | 1.5290 | 0.0070 | 0.6783 |
| 2006-10-24 | 1.0320 | 1.5220 | 0.0210 | 2.0772 |
| 2006-10-23 | 1.0110 | 1.5010 | -0.0230 | -2.2244 |
| 2006-10-20 | 1.0340 | 1.5240 | 0.0620 | 6.3786 |
| 2006-10-19 | 1.0320 | 1.5220 | 0.0020 | 0.1942 |
| 2006-10-18 | 1.0900 | 1.5200 | 0.0180 | 1.6791 |
| 2006-10-17 | 1.0720 | 1.5020 | -0.0050 | -0.4643 |
| 2006-10-16 | 1.0770 | 1.5070 | -0.0150 | -1.3736 |
| 2006-10-13 | 1.0920 | 1.5220 | 0.0080 | 0.7380 |
| 2006-10-12 | 1.0840 | 1.5140 | -0.0130 | -1.1851 |
| 2006-10-11 | 1.0970 | 1.5270 | -0.0020 | -0.1820 |
| 2006-10-10 | 1.0990 | 1.5290 | 0.0030 | 0.2737 |
| 2006-10-09 | 1.0960 | 1.5260 | 0.0280 | 2.6217 |
| 2006-09-30 | 1.0680 | 1.4980 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.0680 | 1.4980 | 0.0120 | 1.1364 |
| 2006-09-28 | 1.0560 | 1.4860 | 0.0140 | 1.3436 |
| 2006-09-27 | 1.0420 | 1.4720 | 0.0090 | 0.8712 |
| 2006-09-26 | 1.0330 | 1.4630 | -0.0140 | -1.3372 |
| 2006-09-25 | 1.0470 | 1.4770 | 0.0000 | 0.0000 |
| 2006-09-22 | 1.0470 | 1.4770 | -0.0090 | -0.8523 |
| 2006-09-21 | 1.0560 | 1.4860 | 0.0080 | 0.7634 |
| 2006-09-20 | 1.0480 | 1.4780 | 0.0000 | 0.0000 |
| 2006-09-19 | 1.0480 | 1.4780 | 0.0030 | 0.2871 |
| 2006-09-18 | 1.0450 | 1.4750 | 0.0070 | 0.6744 |
| 2006-09-15 | 1.0380 | 1.4680 | 0.0190 | 1.8646 |
| 2006-09-14 | 1.0190 | 1.4490 | -0.0010 | -0.0980 |
| 2006-09-13 | 1.0200 | 1.4500 | -0.0030 | -0.2933 |
| 2006-09-12 | 1.0230 | 1.4530 | 0.0070 | 0.6890 |
| 2006-09-11 | 1.0160 | 1.4460 | 0.0060 | 0.5941 |
| 2006-09-08 | 1.0100 | 1.4400 | 0.0040 | 0.3976 |
| 2006-09-07 | 1.0060 | 1.4360 | -0.0120 | -1.1788 |
| 2006-09-06 | 1.0180 | 1.4480 | 0.0030 | 0.2956 |
| 2006-09-05 | 1.0150 | 1.4450 | 0.0040 | 0.3956 |
| 2006-09-04 | 1.0110 | 1.4410 | 0.0130 | 1.3026 |
| 2006-09-01 | 0.9980 | 1.4280 | -0.0150 | -1.4808 |
| 2006-08-31 | 1.0130 | 1.4430 | 0.0020 | 0.1978 |
| 2006-08-30 | 1.0110 | 1.4410 | 0.0020 | 0.1982 |
| 2006-08-29 | 1.0090 | 1.4390 | 0.0020 | 0.1986 |
| 2006-08-28 | 1.0070 | 1.4370 | 0.0220 | 2.2335 |
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]
