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(％) |
|---|
| 2009-07-30 | 1.6420 | 2.0420 | 0.0230 | 1.4206 |
| 2009-07-29 | 1.6190 | 2.0190 | -0.0870 | -5.0996 |
| 2009-07-28 | 1.7060 | 2.1060 | 0.0050 | 0.2939 |
| 2009-07-27 | 1.7010 | 2.1010 | 0.0230 | 1.3707 |
| 2009-07-24 | 1.6780 | 2.0780 | -0.0050 | -0.2971 |
| 2009-07-23 | 1.6830 | 2.0830 | 0.0210 | 1.2635 |
| 2009-07-22 | 1.6620 | 2.0620 | 0.0190 | 1.1564 |
| 2009-07-21 | 1.6430 | 2.0430 | -0.0190 | -1.1432 |
| 2009-07-20 | 1.6620 | 2.0620 | 0.0180 | 1.0949 |
| 2009-07-17 | 1.6440 | 2.0440 | 0.0070 | 0.4276 |
| 2009-07-16 | 1.6370 | 2.0370 | 0.0000 | 0.0000 |
| 2009-07-15 | 1.6370 | 2.0370 | 0.0040 | 0.2449 |
| 2009-07-14 | 1.6330 | 2.0330 | 0.0410 | 2.5754 |
| 2009-07-13 | 1.5920 | 1.9920 | -0.0060 | -0.3755 |
| 2009-07-10 | 1.5980 | 1.9980 | 0.0070 | 0.4400 |
| 2009-07-09 | 1.5910 | 1.9910 | 0.0090 | 0.5689 |
| 2009-07-08 | 1.5820 | 1.9820 | 0.0160 | 1.0217 |
| 2009-07-07 | 1.5660 | 1.9660 | -0.0180 | -1.1364 |
| 2009-07-06 | 1.5840 | 1.9840 | 0.0030 | 0.1898 |
| 2009-07-03 | 1.5810 | 1.9810 | 0.0300 | 1.9342 |
| 2009-07-02 | 1.5510 | 1.9510 | 0.0280 | 1.8385 |
| 2009-07-01 | 1.5230 | 1.9230 | 0.0360 | 2.4210 |
| 2009-06-30 | 1.4870 | 1.8870 | 0.0020 | 0.1347 |
| 2009-06-29 | 1.4850 | 1.8850 | 0.0310 | 2.1320 |
| 2009-06-26 | 1.4540 | 1.8540 | 0.0100 | 0.6925 |
| 2009-06-25 | 1.4440 | 1.8440 | -0.0020 | -0.1383 |
| 2009-06-24 | 1.4460 | 1.8460 | 0.0110 | 0.7666 |
| 2009-06-23 | 1.4350 | 1.8350 | -0.0010 | -0.0696 |
| 2009-06-22 | 1.4360 | 1.8360 | -0.0120 | -0.8287 |
| 2009-06-19 | 1.4480 | 1.8480 | 0.0140 | 0.9763 |
| 2009-06-18 | 1.4340 | 1.8340 | 0.0190 | 1.3428 |
| 2009-06-17 | 1.4150 | 1.8150 | 0.0250 | 1.7986 |
| 2009-06-16 | 1.3900 | 1.7900 | -0.0070 | -0.5011 |
| 2009-06-15 | 1.3970 | 1.7970 | 0.0190 | 1.3788 |
| 2009-06-12 | 1.3780 | 1.7780 | -0.0230 | -1.6417 |
| 2009-06-11 | 1.4010 | 1.8010 | -0.0090 | -0.6383 |
| 2009-06-10 | 1.4100 | 1.8100 | -0.0040 | -0.2829 |
| 2009-06-09 | 1.4140 | 1.8140 | 0.0090 | 0.6406 |
| 2009-06-08 | 1.4050 | 1.8050 | -0.0060 | -0.4252 |
| 2009-06-05 | 1.4110 | 1.8110 | -0.0170 | -1.1905 |
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]
