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(％) |
|---|
| 2009-11-27 | 1.5030 | 1.9030 | -0.0370 | -2.4026 |
| 2009-11-26 | 1.5400 | 1.9400 | -0.0600 | -3.7500 |
| 2009-11-25 | 1.6000 | 2.0000 | 0.0350 | 2.2364 |
| 2009-11-24 | 1.5650 | 1.9650 | -0.0500 | -3.0960 |
| 2009-11-23 | 1.6150 | 2.0150 | 0.0100 | 0.6231 |
| 2009-11-20 | 1.6050 | 2.0050 | 0.0100 | 0.6270 |
| 2009-11-19 | 1.5950 | 1.9950 | 0.0050 | 0.3145 |
| 2009-11-18 | 1.5900 | 1.9900 | -0.0080 | -0.5006 |
| 2009-11-17 | 1.5980 | 1.9980 | -0.0010 | -0.0625 |
| 2009-11-16 | 1.5990 | 1.9990 | 0.0420 | 2.6975 |
| 2009-11-13 | 1.5570 | 1.9570 | 0.0020 | 0.1286 |
| 2009-11-12 | 1.5550 | 1.9550 | -0.0060 | -0.3844 |
| 2009-11-11 | 1.5610 | 1.9610 | 0.0000 | 0.0000 |
| 2009-11-10 | 1.5610 | 1.9610 | 0.0170 | 1.1010 |
| 2009-11-09 | 1.5440 | 1.9440 | 0.0030 | 0.1947 |
| 2009-11-06 | 1.5410 | 1.9410 | 0.0160 | 1.0492 |
| 2009-11-05 | 1.5250 | 1.9250 | -0.0010 | -0.0655 |
| 2009-11-04 | 1.5260 | 1.9260 | 0.0070 | 0.4608 |
| 2009-11-03 | 1.5190 | 1.9190 | 0.0190 | 1.2667 |
| 2009-11-02 | 1.5000 | 1.9000 | 0.0490 | 3.3770 |
| 2009-10-30 | 1.4510 | 1.8510 | 0.0100 | 0.6940 |
| 2009-10-29 | 1.4410 | 1.8410 | -0.0290 | -1.9728 |
| 2009-10-28 | 1.4700 | 1.8700 | 0.0070 | 0.4785 |
| 2009-10-27 | 1.4630 | 1.8630 | -0.0380 | -2.5316 |
| 2009-10-26 | 1.5010 | 1.9010 | -0.0020 | -0.1331 |
| 2009-10-23 | 1.5030 | 1.9030 | 0.0200 | 1.3486 |
| 2009-10-22 | 1.4830 | 1.8830 | -0.0020 | -0.1347 |
| 2009-10-21 | 1.4850 | 1.8850 | -0.0010 | -0.0673 |
| 2009-10-20 | 1.4860 | 1.8860 | 0.0130 | 0.8826 |
| 2009-10-19 | 1.4730 | 1.8730 | 0.0460 | 3.2235 |
| 2009-10-16 | 1.4270 | 1.8270 | 0.0010 | 0.0701 |
| 2009-10-15 | 1.4260 | 1.8260 | 0.0030 | 0.2108 |
| 2009-10-14 | 1.4230 | 1.8230 | 0.0150 | 1.0653 |
| 2009-10-13 | 1.4080 | 1.8080 | 0.0130 | 0.9319 |
| 2009-10-12 | 1.3950 | 1.7950 | -0.0040 | -0.2859 |
| 2009-10-09 | 1.3990 | 1.7990 | 0.0530 | 3.9376 |
| 2009-09-30 | 1.3460 | 1.7460 | 0.0130 | 0.9752 |
| 2009-09-29 | 1.3330 | 1.7330 | 0.0020 | 0.1503 |
| 2009-09-28 | 1.3310 | 1.7310 | -0.0320 | -2.3478 |
| 2009-09-25 | 1.3630 | 1.7630 | -0.0110 | -0.8006 |
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]
