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(％) |
|---|
| 2009-04-03 | 1.2710 | 1.6710 | -0.0070 | -0.5477 |
| 2009-04-02 | 1.2780 | 1.6780 | 0.0130 | 1.0277 |
| 2009-04-01 | 1.2650 | 1.6650 | 0.0060 | 0.4766 |
| 2009-03-31 | 1.2590 | 1.6590 | 0.0200 | 1.6142 |
| 2009-03-30 | 1.2390 | 1.6390 | -0.0050 | -0.4019 |
| 2009-03-27 | 1.2440 | 1.6440 | 0.0100 | 0.8104 |
| 2009-03-26 | 1.2340 | 1.6340 | 0.0240 | 1.9835 |
| 2009-03-25 | 1.2100 | 1.6100 | -0.0150 | -1.2245 |
| 2009-03-24 | 1.2250 | 1.6250 | 0.0080 | 0.6574 |
| 2009-03-23 | 1.2170 | 1.6170 | 0.0280 | 2.3549 |
| 2009-03-20 | 1.1890 | 1.5890 | -0.0140 | -1.1638 |
| 2009-03-19 | 1.2030 | 1.6030 | 0.0170 | 1.4334 |
| 2009-03-18 | 1.1860 | 1.5860 | 0.0020 | 0.1689 |
| 2009-03-17 | 1.1840 | 1.5840 | 0.0300 | 2.5997 |
| 2009-03-16 | 1.1540 | 1.5540 | 0.0130 | 1.1394 |
| 2009-03-13 | 1.1410 | 1.5410 | -0.0030 | -0.2622 |
| 2009-03-12 | 1.1440 | 1.5440 | 0.0010 | 0.0875 |
| 2009-03-11 | 1.1430 | 1.5430 | -0.0100 | -0.8673 |
| 2009-03-10 | 1.1530 | 1.5530 | 0.0140 | 1.2291 |
| 2009-03-09 | 1.1390 | 1.5390 | -0.0300 | -2.5663 |
| 2009-03-06 | 1.1690 | 1.5690 | -0.0070 | -0.5952 |
| 2009-03-05 | 1.1760 | 1.5760 | 0.0030 | 0.2558 |
| 2009-03-04 | 1.1730 | 1.5730 | 0.0540 | 4.8257 |
| 2009-03-03 | 1.1190 | 1.5190 | -0.0080 | -0.7098 |
| 2009-03-02 | 1.1270 | 1.5270 | 0.0090 | 0.8050 |
| 2009-02-27 | 1.1180 | 1.5180 | -0.0190 | -1.6711 |
| 2009-02-26 | 1.1370 | 1.5370 | -0.0550 | -4.6141 |
| 2009-02-25 | 1.1920 | 1.5920 | -0.0050 | -0.4177 |
| 2009-02-24 | 1.1970 | 1.5970 | -0.0320 | -2.6037 |
| 2009-02-23 | 1.2290 | 1.6290 | 0.0230 | 1.9071 |
| 2009-02-20 | 1.2060 | 1.6060 | 0.0190 | 1.6007 |
| 2009-02-19 | 1.1870 | 1.5870 | 0.0060 | 0.5080 |
| 2009-02-18 | 1.1810 | 1.5810 | -0.0380 | -3.1173 |
| 2009-02-17 | 1.2190 | 1.6190 | -0.0270 | -2.1669 |
| 2009-02-16 | 1.2460 | 1.6460 | 0.0170 | 1.3832 |
| 2009-02-13 | 1.2290 | 1.6290 | 0.0280 | 2.3314 |
| 2009-02-12 | 1.2010 | 1.6010 | -0.0010 | -0.0832 |
| 2009-02-11 | 1.2020 | 1.6020 | 0.0040 | 0.3339 |
| 2009-02-10 | 1.1980 | 1.5980 | 0.0140 | 1.1824 |
| 2009-02-09 | 1.1840 | 1.5840 | 0.0220 | 1.8933 |
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]
