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(％) |
|---|
| 2010-01-25 | 1.3290 | 1.8490 | -0.0190 | -1.4095 |
| 2010-01-22 | 1.3480 | 1.8680 | -0.0240 | -1.7493 |
| 2010-01-21 | 1.3720 | 1.8920 | 0.0020 | 0.1460 |
| 2010-01-20 | 1.3700 | 1.8900 | -0.0390 | -2.7679 |
| 2010-01-19 | 1.4090 | 1.9290 | 0.0010 | 0.0710 |
| 2010-01-18 | 1.4080 | 1.9280 | 0.0080 | 0.5714 |
| 2010-01-15 | 1.4000 | 1.9200 | 0.0060 | 0.4304 |
| 2010-01-14 | 1.3940 | 1.9140 | 0.0160 | 1.1611 |
| 2010-01-13 | 1.3780 | 1.8980 | -0.0170 | -1.2186 |
| 2010-01-12 | 1.3950 | 1.9150 | 0.0240 | 1.7505 |
| 2010-01-11 | 1.3710 | 1.8910 | 0.0090 | 0.6608 |
| 2010-01-08 | 1.3620 | 1.8820 | -0.0010 | -0.0734 |
| 2010-01-07 | 1.3630 | 1.8830 | -0.0250 | -1.8012 |
| 2010-01-06 | 1.3880 | 1.9080 | -0.0050 | -0.3589 |
| 2010-01-05 | 1.3930 | 1.9130 | -0.0040 | -0.2863 |
| 2010-01-04 | 1.3970 | 1.9170 | -0.0090 | -0.6401 |
| 2009-12-31 | 1.4060 | 1.9260 | 0.0060 | 0.4286 |
| 2009-12-30 | 1.4000 | 1.9200 | 0.0080 | 0.5747 |
| 2009-12-29 | 1.3920 | 1.9120 | 0.0040 | 0.2882 |
| 2009-12-28 | 1.5080 | 1.9080 | 0.0120 | 0.8021 |
| 2009-12-25 | 1.4960 | 1.8960 | 0.0050 | 0.3353 |
| 2009-12-24 | 1.4910 | 1.8910 | 0.0400 | 2.7567 |
| 2009-12-23 | 1.4510 | 1.8510 | 0.0200 | 1.3976 |
| 2009-12-22 | 1.4310 | 1.8310 | -0.0380 | -2.5868 |
| 2009-12-21 | 1.4690 | 1.8690 | 0.0070 | 0.4788 |
| 2009-12-18 | 1.4620 | 1.8620 | -0.0500 | -3.3069 |
| 2009-12-17 | 1.5120 | 1.9120 | -0.0350 | -2.2624 |
| 2009-12-16 | 1.5470 | 1.9470 | -0.0160 | -1.0237 |
| 2009-12-15 | 1.5630 | 1.9630 | -0.0170 | -1.0759 |
| 2009-12-14 | 1.5800 | 1.9800 | 0.0040 | 0.2538 |
| 2009-12-11 | 1.5760 | 1.9760 | -0.0030 | -0.1900 |
| 2009-12-10 | 1.5790 | 1.9790 | 0.0070 | 0.4453 |
| 2009-12-09 | 1.5720 | 1.9720 | -0.0300 | -1.8727 |
| 2009-12-08 | 1.6020 | 2.0020 | -0.0100 | -0.6203 |
| 2009-12-07 | 1.6120 | 2.0120 | 0.0240 | 1.5113 |
| 2009-12-04 | 1.5880 | 1.9880 | 0.0000 | 0.0000 |
| 2009-12-03 | 1.5880 | 1.9880 | -0.0060 | -0.3764 |
| 2009-12-02 | 1.5940 | 1.9940 | 0.0170 | 1.0780 |
| 2009-12-01 | 1.5770 | 1.9770 | 0.0190 | 1.2195 |
| 2009-11-30 | 1.5580 | 1.9580 | 0.0550 | 3.6593 |
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]
