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(％) |
|---|
| 2006-03-03 | 1.0740 | 1.1840 | 0.0010 | 0.0932 |
| 2006-03-02 | 1.0730 | 1.1830 | -0.0120 | -1.1060 |
| 2006-03-01 | 1.0850 | 1.1950 | 0.0030 | 0.2773 |
| 2006-02-28 | 1.0820 | 1.1920 | 0.0080 | 0.7449 |
| 2006-02-27 | 1.0740 | 1.1840 | 0.0070 | 0.6560 |
| 2006-02-24 | 1.0670 | 1.1770 | 0.0070 | 0.6604 |
| 2006-02-23 | 1.0600 | 1.1700 | 0.0050 | 0.4739 |
| 2006-02-22 | 1.0550 | 1.1650 | 0.0000 | 0.0000 |
| 2006-02-21 | 1.0550 | 1.1650 | 0.0140 | 1.3449 |
| 2006-02-20 | 1.0410 | 1.1510 | -0.0070 | -0.6679 |
| 2006-02-17 | 1.0480 | 1.1580 | 0.0050 | 0.4794 |
| 2006-02-16 | 1.0430 | 1.1530 | -0.0170 | -1.6038 |
| 2006-02-15 | 1.1100 | 1.1700 | 0.0090 | 0.8174 |
| 2006-02-14 | 1.1010 | 1.1610 | 0.0040 | 0.3646 |
| 2006-02-13 | 1.0970 | 1.1570 | 0.0010 | 0.0912 |
| 2006-02-10 | 1.0960 | 1.1560 | 0.0150 | 1.3876 |
| 2006-02-09 | 1.0810 | 1.1410 | -0.0220 | -1.9946 |
| 2006-02-08 | 1.1030 | 1.1630 | 0.0010 | 0.0907 |
| 2006-02-07 | 1.1020 | 1.1620 | -0.0060 | -0.5415 |
| 2006-02-06 | 1.1080 | 1.1680 | 0.0180 | 1.6514 |
| 2006-01-25 | 1.0900 | 1.1500 | 0.0170 | 1.5843 |
| 2006-01-24 | 1.0730 | 1.1330 | 0.0060 | 0.5623 |
| 2006-01-23 | 1.0670 | 1.1270 | 0.0010 | 0.0938 |
| 2006-01-20 | 1.0660 | 1.1260 | 0.0000 | 0.0000 |
| 2006-01-19 | 1.0660 | 1.1260 | 0.0080 | 0.7561 |
| 2006-01-18 | 1.0580 | 1.1180 | 0.0210 | 2.0251 |
| 2006-01-17 | 1.0370 | 1.0970 | 0.0040 | 0.3872 |
| 2006-01-16 | 1.0330 | 1.0930 | -0.0150 | -1.4313 |
| 2006-01-13 | 1.0480 | 1.1080 | -0.0080 | -0.7576 |
| 2006-01-12 | 1.0560 | 1.1160 | 0.0060 | 0.5714 |
| 2006-01-11 | 1.0600 | 1.1100 | -0.0100 | -0.9346 |
| 2006-01-10 | 1.0700 | 1.1200 | 0.0030 | 0.2812 |
| 2006-01-09 | 1.0670 | 1.1170 | 0.0030 | 0.2820 |
| 2006-01-06 | 1.0640 | 1.1140 | 0.0090 | 0.8531 |
| 2006-01-05 | 1.0550 | 1.1050 | 0.0200 | 1.9324 |
| 2006-01-04 | 1.0350 | 1.0850 | 0.0230 | 2.2727 |
| 2005-12-31 | 1.0120 | 1.0620 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0120 | 1.0620 | -0.0100 | -0.9785 |
| 2005-12-29 | 1.0220 | 1.0720 | 0.0210 | 2.0979 |
| 2005-12-28 | 1.0010 | 1.0510 | 0.0010 | 0.1000 |
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]
