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(％) |
|---|
| 2005-07-05 | 0.9650 | 0.9650 | -0.0070 | -0.7202 |
| 2005-07-04 | 0.9720 | 0.9720 | 0.0000 | 0.0000 |
| 2005-07-01 | 0.9720 | 0.9720 | -0.0140 | -1.4199 |
| 2005-06-30 | 0.9860 | 0.9860 | -0.0190 | -1.8905 |
| 2005-06-29 | 1.0050 | 1.0050 | -0.0070 | -0.6917 |
| 2005-06-28 | 1.0120 | 1.0120 | -0.0100 | -0.9785 |
| 2005-06-27 | 1.0220 | 1.0220 | 0.0120 | 1.1881 |
| 2005-06-24 | 1.0100 | 1.0100 | 0.0040 | 0.3976 |
| 2005-06-23 | 1.0060 | 1.0060 | -0.0040 | -0.3960 |
| 2005-06-22 | 1.0100 | 1.0100 | 0.0040 | 0.3976 |
| 2005-06-21 | 1.0060 | 1.0060 | -0.0070 | -0.6910 |
| 2005-06-20 | 1.0130 | 1.0130 | 0.0140 | 1.4014 |
| 2005-06-17 | 0.9990 | 0.9990 | 0.0000 | 0.0000 |
| 2005-06-16 | 0.9990 | 0.9990 | 0.0060 | 0.6042 |
| 2005-06-15 | 0.9930 | 0.9930 | -0.0120 | -1.1940 |
| 2005-06-10 | 1.0050 | 1.0050 | -0.0080 | -0.7897 |
| 2005-06-09 | 1.0130 | 1.0130 | 0.0420 | 4.3254 |
| 2005-06-03 | 0.9710 | 0.9710 | -0.0130 | -1.3211 |
| 2005-05-27 | 0.9840 | 0.9840 | -0.0140 | -1.4028 |
| 2005-05-20 | 0.9980 | 0.9980 | 0.0000 | 0.0000 |
| 2005-05-18 | 0.9980 | 0.9980 | -0.0020 | -0.2000 |
| 2005-05-16 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-05-13 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-05-12 | 1.0000 | 1.0000 | - | - |
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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]
