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(％) |
|---|
| 2009-06-04 | 1.4280 | 1.8280 | 0.0020 | 0.1403 |
| 2009-06-03 | 1.4260 | 1.8260 | 0.0290 | 2.0759 |
| 2009-06-02 | 1.3970 | 1.7970 | 0.0050 | 0.3592 |
| 2009-06-01 | 1.3920 | 1.7920 | 0.0410 | 3.0348 |
| 2009-05-27 | 1.3510 | 1.7510 | 0.0140 | 1.0471 |
| 2009-05-26 | 1.3370 | 1.7370 | -0.0110 | -0.8160 |
| 2009-05-25 | 1.3480 | 1.7480 | 0.0190 | 1.4296 |
| 2009-05-22 | 1.3290 | 1.7290 | -0.0040 | -0.3001 |
| 2009-05-21 | 1.3330 | 1.7330 | -0.0280 | -2.0573 |
| 2009-05-20 | 1.3610 | 1.7610 | -0.0090 | -0.6569 |
| 2009-05-19 | 1.3700 | 1.7700 | 0.0150 | 1.1070 |
| 2009-05-18 | 1.3550 | 1.7550 | 0.0000 | 0.0000 |
| 2009-05-15 | 1.3550 | 1.7550 | -0.0020 | -0.1474 |
| 2009-05-14 | 1.3570 | 1.7570 | -0.0050 | -0.3671 |
| 2009-05-13 | 1.3620 | 1.7620 | 0.0060 | 0.4425 |
| 2009-05-12 | 1.3560 | 1.7560 | 0.0310 | 2.3396 |
| 2009-05-11 | 1.3250 | 1.7250 | -0.0400 | -2.9304 |
| 2009-05-08 | 1.3650 | 1.7650 | 0.0030 | 0.2203 |
| 2009-05-07 | 1.3620 | 1.7620 | -0.0040 | -0.2928 |
| 2009-05-06 | 1.3660 | 1.7660 | 0.0210 | 1.5613 |
| 2009-05-05 | 1.3450 | 1.7450 | 0.0130 | 0.9760 |
| 2009-05-04 | 1.3320 | 1.7320 | 0.0310 | 2.3828 |
| 2009-04-30 | 1.3010 | 1.7010 | 0.0120 | 0.9310 |
| 2009-04-29 | 1.2890 | 1.6890 | 0.0280 | 2.2205 |
| 2009-04-28 | 1.2610 | 1.6610 | 0.0030 | 0.2385 |
| 2009-04-27 | 1.2580 | 1.6580 | -0.0270 | -2.1012 |
| 2009-04-24 | 1.2850 | 1.6850 | -0.0040 | -0.3103 |
| 2009-04-23 | 1.2890 | 1.6890 | 0.0060 | 0.4677 |
| 2009-04-22 | 1.2830 | 1.6830 | -0.0400 | -3.0234 |
| 2009-04-21 | 1.3230 | 1.7230 | -0.0110 | -0.8246 |
| 2009-04-20 | 1.3340 | 1.7340 | 0.0200 | 1.5221 |
| 2009-04-17 | 1.3140 | 1.7140 | -0.0090 | -0.6803 |
| 2009-04-16 | 1.3230 | 1.7230 | -0.0010 | -0.0755 |
| 2009-04-15 | 1.3240 | 1.7240 | 0.0030 | 0.2271 |
| 2009-04-14 | 1.3210 | 1.7210 | 0.0090 | 0.6860 |
| 2009-04-13 | 1.3120 | 1.7120 | 0.0150 | 1.1565 |
| 2009-04-10 | 1.2970 | 1.6970 | 0.0310 | 2.4487 |
| 2009-04-09 | 1.2660 | 1.6660 | 0.0240 | 1.9324 |
| 2009-04-08 | 1.2420 | 1.6420 | -0.0270 | -2.1277 |
| 2009-04-07 | 1.2690 | 1.6690 | -0.0020 | -0.1574 |
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]
