融通动力 [161609] 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(％) |
|---|
| 2013-08-13 | 1.1160 | 1.6610 | 0.0060 | 0.5405 |
| 2013-08-12 | 1.1100 | 1.6550 | -0.0030 | -0.2695 |
| 2013-08-09 | 1.1130 | 1.6580 | -0.0120 | -1.0667 |
| 2013-08-08 | 1.1250 | 1.6700 | 0.0100 | 0.8969 |
| 2013-08-07 | 1.1150 | 1.6600 | -0.0180 | -1.5887 |
| 2013-08-06 | 1.1330 | 1.6780 | 0.0090 | 0.8007 |
| 2013-08-05 | 1.1240 | 1.6690 | 0.0140 | 1.2613 |
| 2013-08-02 | 1.1100 | 1.6550 | 0.0040 | 0.3617 |
| 2013-08-01 | 1.1060 | 1.6510 | 0.0380 | 3.5581 |
| 2013-07-31 | 1.0680 | 1.6130 | 0.0020 | 0.1876 |
| 2013-07-30 | 1.0660 | 1.6110 | -0.0140 | -1.2963 |
| 2013-07-29 | 1.0800 | 1.6250 | -0.0170 | -1.5497 |
| 2013-07-26 | 1.0970 | 1.6420 | 0.0000 | 0.0000 |
| 2013-07-25 | 1.0970 | 1.6420 | -0.0380 | -3.3480 |
| 2013-07-24 | 1.1350 | 1.6800 | 0.0170 | 1.5206 |
| 2013-07-23 | 1.1180 | 1.6630 | 0.0320 | 2.9466 |
| 2013-07-22 | 1.0860 | 1.6310 | 0.0270 | 2.5496 |
| 2013-07-19 | 1.0590 | 1.6040 | -0.0200 | -1.8536 |
| 2013-07-18 | 1.0790 | 1.6240 | -0.0010 | -0.0926 |
| 2013-07-17 | 1.0800 | 1.6250 | -0.0080 | -0.7353 |
| 2013-07-16 | 1.0880 | 1.6330 | 0.0030 | 0.2765 |
| 2013-07-15 | 1.0850 | 1.6300 | 0.0360 | 3.4318 |
| 2013-07-12 | 1.0490 | 1.5940 | -0.0020 | -0.1903 |
| 2013-07-11 | 1.0510 | 1.5960 | 0.0190 | 1.8411 |
| 2013-07-10 | 1.0320 | 1.5770 | 0.0150 | 1.4749 |
| 2013-07-09 | 1.0170 | 1.5620 | 0.0090 | 0.8929 |
| 2013-07-08 | 1.0080 | 1.5530 | -0.0250 | -2.4201 |
| 2013-07-05 | 1.0330 | 1.5780 | -0.0140 | -1.3372 |
| 2013-07-04 | 1.0470 | 1.5920 | -0.0120 | -1.1331 |
| 2013-07-03 | 1.0590 | 1.6040 | 0.0070 | 0.6654 |
| 2013-07-02 | 1.0520 | 1.5970 | 0.0210 | 2.0369 |
| 2013-07-01 | 1.0310 | 1.5760 | 0.0370 | 3.7223 |
| 2013-06-30 | 0.9940 | 1.5390 | 0.0000 | 0.0000 |
| 2013-06-28 | 0.9940 | 1.5390 | -0.0040 | -0.4008 |
| 2013-06-27 | 0.9980 | 1.5430 | -0.0120 | -1.1881 |
| 2013-06-26 | 1.0100 | 1.5550 | 0.0380 | 3.9095 |
| 2013-06-25 | 0.9720 | 1.5170 | 0.0110 | 1.1446 |
| 2013-06-24 | 0.9610 | 1.5060 | -0.0480 | -4.7572 |
| 2013-06-21 | 1.0090 | 1.5540 | 0.0000 | 0.0000 |
| 2013-06-20 | 1.0090 | 1.5540 | -0.0340 | -3.2598 |
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。
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