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(％) |
|---|
| 2012-11-15 | 0.8570 | 1.4020 | -0.0070 | -0.8102 |
| 2012-11-14 | 0.8640 | 1.4090 | 0.0000 | 0.0000 |
| 2012-11-13 | 0.8640 | 1.4090 | -0.0120 | -1.3699 |
| 2012-11-12 | 0.8760 | 1.4210 | 0.0000 | 0.0000 |
| 2012-11-09 | 0.8760 | 1.4210 | -0.0030 | -0.3413 |
| 2012-11-08 | 0.8790 | 1.4240 | -0.0120 | -1.3468 |
| 2012-11-07 | 0.8910 | 1.4360 | -0.0040 | -0.4469 |
| 2012-11-06 | 0.8950 | 1.4400 | -0.0020 | -0.2230 |
| 2012-11-05 | 0.8970 | 1.4420 | -0.0040 | -0.4440 |
| 2012-11-02 | 0.9010 | 1.4460 | 0.0010 | 0.1111 |
| 2012-11-01 | 0.9000 | 1.4450 | 0.0130 | 1.4656 |
| 2012-10-31 | 0.8870 | 1.4320 | 0.0050 | 0.5669 |
| 2012-10-30 | 0.8820 | 1.4270 | -0.0010 | -0.1133 |
| 2012-10-29 | 0.8830 | 1.4280 | 0.0010 | 0.1134 |
| 2012-10-26 | 0.8820 | 1.4270 | -0.0080 | -0.8989 |
| 2012-10-25 | 0.8900 | 1.4350 | -0.0100 | -1.1111 |
| 2012-10-24 | 0.9000 | 1.4450 | -0.0030 | -0.3322 |
| 2012-10-23 | 0.9030 | 1.4480 | -0.0130 | -1.4192 |
| 2012-10-22 | 0.9160 | 1.4610 | 0.0010 | 0.1093 |
| 2012-10-19 | 0.9150 | 1.4600 | -0.0010 | -0.1092 |
| 2012-10-18 | 0.9160 | 1.4610 | 0.0090 | 0.9923 |
| 2012-10-17 | 0.9070 | 1.4520 | 0.0000 | 0.0000 |
| 2012-10-16 | 0.9070 | 1.4520 | -0.0010 | -0.1101 |
| 2012-10-15 | 0.9080 | 1.4530 | 0.0030 | 0.3315 |
| 2012-10-12 | 0.9050 | 1.4500 | -0.0030 | -0.3304 |
| 2012-10-11 | 0.9080 | 1.4530 | -0.0070 | -0.7650 |
| 2012-10-10 | 0.9150 | 1.4600 | 0.0030 | 0.3289 |
| 2012-10-09 | 0.9120 | 1.4570 | 0.0180 | 2.0134 |
| 2012-10-08 | 0.8940 | 1.4390 | -0.0050 | -0.5562 |
| 2012-09-28 | 0.8990 | 1.4440 | 0.0120 | 1.3529 |
| 2012-09-27 | 0.8870 | 1.4320 | 0.0200 | 2.3068 |
| 2012-09-26 | 0.8670 | 1.4120 | -0.0110 | -1.2528 |
| 2012-09-25 | 0.8780 | 1.4230 | -0.0020 | -0.2273 |
| 2012-09-24 | 0.8800 | 1.4250 | 0.0060 | 0.6865 |
| 2012-09-21 | 0.8740 | 1.4190 | -0.0040 | -0.4556 |
| 2012-09-20 | 0.8780 | 1.4230 | -0.0180 | -2.0089 |
| 2012-09-19 | 0.8960 | 1.4410 | 0.0040 | 0.4484 |
| 2012-09-18 | 0.8920 | 1.4370 | -0.0020 | -0.2237 |
| 2012-09-17 | 0.8940 | 1.4390 | -0.0200 | -2.1882 |
| 2012-09-14 | 0.9140 | 1.4590 | 0.0010 | 0.1095 |
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。
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