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(％) |
|---|
| 2010-03-31 | 1.3530 | 1.8730 | -0.0010 | -0.0739 |
| 2010-03-30 | 1.3540 | 1.8740 | 0.0010 | 0.0739 |
| 2010-03-29 | 1.3530 | 1.8730 | 0.0130 | 0.9701 |
| 2010-03-26 | 1.3400 | 1.8600 | 0.0120 | 0.9036 |
| 2010-03-25 | 1.3280 | 1.8480 | -0.0070 | -0.5243 |
| 2010-03-24 | 1.3350 | 1.8550 | 0.0020 | 0.1500 |
| 2010-03-23 | 1.3330 | 1.8530 | -0.0040 | -0.2992 |
| 2010-03-22 | 1.3370 | 1.8570 | 0.0050 | 0.3754 |
| 2010-03-19 | 1.3320 | 1.8520 | 0.0060 | 0.4525 |
| 2010-03-18 | 1.3260 | 1.8460 | -0.0030 | -0.2257 |
| 2010-03-17 | 1.3290 | 1.8490 | 0.0190 | 1.4504 |
| 2010-03-16 | 1.3100 | 1.8300 | 0.0060 | 0.4601 |
| 2010-03-15 | 1.3040 | 1.8240 | -0.0140 | -1.0622 |
| 2010-03-12 | 1.3180 | 1.8380 | -0.0140 | -1.0511 |
| 2010-03-11 | 1.3320 | 1.8520 | -0.0030 | -0.2247 |
| 2010-03-10 | 1.3350 | 1.8550 | -0.0090 | -0.6696 |
| 2010-03-09 | 1.3440 | 1.8640 | -0.0020 | -0.1486 |
| 2010-03-08 | 1.3460 | 1.8660 | 0.0070 | 0.5228 |
| 2010-03-05 | 1.3390 | 1.8590 | 0.0000 | 0.0000 |
| 2010-03-04 | 1.3390 | 1.8590 | -0.0200 | -1.4717 |
| 2010-03-03 | 1.3590 | 1.8790 | 0.0070 | 0.5178 |
| 2010-03-02 | 1.3520 | 1.8720 | -0.0030 | -0.2214 |
| 2010-03-01 | 1.3550 | 1.8750 | 0.0040 | 0.2961 |
| 2010-02-26 | 1.3510 | 1.8710 | 0.0030 | 0.2226 |
| 2010-02-25 | 1.3480 | 1.8680 | 0.0120 | 0.8982 |
| 2010-02-24 | 1.3360 | 1.8560 | 0.0230 | 1.7517 |
| 2010-02-23 | 1.3130 | 1.8330 | 0.0020 | 0.1526 |
| 2010-02-22 | 1.3110 | 1.8310 | -0.0030 | -0.2283 |
| 2010-02-12 | 1.3140 | 1.8340 | 0.0080 | 0.6126 |
| 2010-02-11 | 1.3060 | 1.8260 | 0.0000 | 0.0000 |
| 2010-02-08 | 1.2940 | 1.8140 | -0.0040 | -0.3082 |
| 2010-02-05 | 1.2980 | 1.8180 | -0.0130 | -0.9916 |
| 2010-02-04 | 1.3110 | 1.8310 | 0.0020 | 0.1528 |
| 2010-02-03 | 1.3090 | 1.8290 | 0.0120 | 0.9252 |
| 2010-02-02 | 1.2970 | 1.8170 | -0.0100 | -0.7651 |
| 2010-02-01 | 1.3070 | 1.8270 | -0.0070 | -0.5327 |
| 2010-01-29 | 1.3140 | 1.8340 | 0.0030 | 0.2288 |
| 2010-01-28 | 1.3110 | 1.8310 | 0.0160 | 1.2355 |
| 2010-01-27 | 1.2950 | 1.8150 | -0.0050 | -0.3846 |
| 2010-01-26 | 1.3000 | 1.8200 | -0.0290 | -2.1821 |
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]
