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(％) |
|---|
| 2009-09-24 | 1.3740 | 1.7740 | 0.0070 | 0.5121 |
| 2009-09-23 | 1.3670 | 1.7670 | -0.0240 | -1.7254 |
| 2009-09-22 | 1.3910 | 1.7910 | -0.0270 | -1.9041 |
| 2009-09-21 | 1.4180 | 1.8180 | 0.0040 | 0.2829 |
| 2009-09-18 | 1.4140 | 1.8140 | -0.0500 | -3.4153 |
| 2009-09-17 | 1.4640 | 1.8640 | 0.0220 | 1.5257 |
| 2009-09-16 | 1.4420 | 1.8420 | -0.0200 | -1.3680 |
| 2009-09-15 | 1.4620 | 1.8620 | 0.0010 | 0.0684 |
| 2009-09-14 | 1.4610 | 1.8610 | 0.0210 | 1.4583 |
| 2009-09-11 | 1.4400 | 1.8400 | 0.0300 | 2.1277 |
| 2009-09-10 | 1.4100 | 1.8100 | -0.0090 | -0.6342 |
| 2009-09-09 | 1.4190 | 1.8190 | 0.0140 | 0.9964 |
| 2009-09-08 | 1.4050 | 1.8050 | 0.0290 | 2.1076 |
| 2009-09-07 | 1.3760 | 1.7760 | 0.0160 | 1.1765 |
| 2009-09-04 | 1.3600 | 1.7600 | 0.0120 | 0.8902 |
| 2009-09-03 | 1.3480 | 1.7480 | 0.0680 | 5.3125 |
| 2009-09-02 | 1.2800 | 1.6800 | 0.0200 | 1.5873 |
| 2009-09-01 | 1.2600 | 1.6600 | 0.0070 | 0.5587 |
| 2009-08-31 | 1.2530 | 1.6530 | -0.0960 | -7.1164 |
| 2009-08-28 | 1.3490 | 1.7490 | -0.0550 | -3.9174 |
| 2009-08-27 | 1.4040 | 1.8040 | -0.0110 | -0.7774 |
| 2009-08-26 | 1.4150 | 1.8150 | 0.0300 | 2.1661 |
| 2009-08-25 | 1.3850 | 1.7850 | -0.0630 | -4.3508 |
| 2009-08-24 | 1.4480 | 1.8480 | 0.0160 | 1.1173 |
| 2009-08-21 | 1.4320 | 1.8320 | 0.0240 | 1.7045 |
| 2009-08-20 | 1.4080 | 1.8080 | 0.0520 | 3.8348 |
| 2009-08-19 | 1.3560 | 1.7560 | -0.0780 | -5.4393 |
| 2009-08-18 | 1.4340 | 1.8340 | 0.0050 | 0.3499 |
| 2009-08-17 | 1.4290 | 1.8290 | -0.1010 | -6.6013 |
| 2009-08-14 | 1.5300 | 1.9300 | -0.0260 | -1.6710 |
| 2009-08-13 | 1.5560 | 1.9560 | 0.0290 | 1.8991 |
| 2009-08-12 | 1.5270 | 1.9270 | -0.0540 | -3.4156 |
| 2009-08-11 | 1.5810 | 1.9810 | 0.0010 | 0.0633 |
| 2009-08-10 | 1.5800 | 1.9800 | -0.0070 | -0.4411 |
| 2009-08-07 | 1.5870 | 1.9870 | -0.0470 | -2.8764 |
| 2009-08-06 | 1.6340 | 2.0340 | -0.0300 | -1.8029 |
| 2009-08-05 | 1.6640 | 2.0640 | -0.0330 | -1.9446 |
| 2009-08-04 | 1.6970 | 2.0970 | -0.0090 | -0.5275 |
| 2009-08-03 | 1.7060 | 2.1060 | 0.0140 | 0.8274 |
| 2009-07-31 | 1.6920 | 2.0920 | 0.0500 | 3.0451 |
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]
