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(％) |
|---|
| 2010-11-29 | 1.4790 | 1.9990 | 0.0180 | 1.2320 |
| 2010-11-26 | 1.4610 | 1.9810 | -0.0090 | -0.6122 |
| 2010-11-25 | 1.4700 | 1.9900 | 0.0020 | 0.1362 |
| 2010-11-24 | 1.4680 | 1.9880 | 0.0530 | 3.7456 |
| 2010-11-23 | 1.4150 | 1.9350 | -0.0120 | -0.8409 |
| 2010-11-22 | 1.4270 | 1.9470 | 0.0140 | 0.9908 |
| 2010-11-19 | 1.4130 | 1.9330 | 0.0440 | 3.2140 |
| 2010-11-18 | 1.3690 | 1.8890 | 0.0220 | 1.6333 |
| 2010-11-17 | 1.3470 | 1.8670 | -0.0630 | -4.4681 |
| 2010-11-16 | 1.4100 | 1.9300 | -0.0530 | -3.6227 |
| 2010-11-15 | 1.4630 | 1.9830 | 0.0640 | 4.5747 |
| 2010-11-12 | 1.3990 | 1.9190 | -0.0610 | -4.1781 |
| 2010-11-11 | 1.4600 | 1.9800 | -0.0080 | -0.5450 |
| 2010-11-10 | 1.4680 | 1.9880 | 0.0150 | 1.0323 |
| 2010-11-09 | 1.4530 | 1.9730 | 0.0150 | 1.0431 |
| 2010-11-08 | 1.4380 | 1.9580 | 0.0220 | 1.5537 |
| 2010-11-05 | 1.4160 | 1.9360 | 0.0080 | 0.5682 |
| 2010-11-04 | 1.4080 | 1.9280 | 0.0340 | 2.4745 |
| 2010-11-03 | 1.3740 | 1.8940 | -0.0190 | -1.3640 |
| 2010-11-02 | 1.3930 | 1.9130 | -0.0120 | -0.8541 |
| 2010-11-01 | 1.4050 | 1.9250 | 0.0360 | 2.6297 |
| 2010-10-29 | 1.3690 | 1.8890 | 0.0120 | 0.8843 |
| 2010-10-28 | 1.3570 | 1.8770 | -0.0060 | -0.4402 |
| 2010-10-27 | 1.3630 | 1.8830 | -0.0250 | -1.8012 |
| 2010-10-26 | 1.3880 | 1.9080 | 0.0010 | 0.0721 |
| 2010-10-25 | 1.3870 | 1.9070 | 0.0230 | 1.6862 |
| 2010-10-22 | 1.3640 | 1.8840 | 0.0090 | 0.6642 |
| 2010-10-21 | 1.3550 | 1.8750 | -0.0020 | -0.1474 |
| 2010-10-20 | 1.3570 | 1.8770 | 0.0090 | 0.6677 |
| 2010-10-19 | 1.3480 | 1.8680 | 0.0330 | 2.5095 |
| 2010-10-18 | 1.3150 | 1.8350 | -0.0130 | -0.9789 |
| 2010-10-15 | 1.3280 | 1.8480 | -0.0050 | -0.3751 |
| 2010-10-14 | 1.3330 | 1.8530 | -0.0270 | -1.9853 |
| 2010-10-13 | 1.3600 | 1.8800 | -0.0010 | -0.0735 |
| 2010-10-12 | 1.3610 | 1.8810 | -0.0120 | -0.8740 |
| 2010-10-11 | 1.3730 | 1.8930 | -0.0240 | -1.7180 |
| 2010-10-08 | 1.3970 | 1.9170 | 0.0260 | 1.8964 |
| 2010-09-30 | 1.3710 | 1.8910 | 0.0110 | 0.8088 |
| 2010-09-29 | 1.3600 | 1.8800 | -0.0150 | -1.0909 |
| 2010-09-28 | 1.3750 | 1.8950 | -0.0030 | -0.2177 |
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]
