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(％) |
|---|
| 2007-04-20 | 1.5450 | 1.6450 | 0.0560 | 3.7609 |
| 2007-04-19 | 1.4890 | 1.5890 | -0.0600 | -3.8735 |
| 2007-04-18 | 1.5490 | 1.6490 | 0.0040 | 0.2589 |
| 2007-04-17 | 1.5450 | 1.6450 | -0.0100 | -0.6431 |
| 2007-04-16 | 1.5550 | 1.6550 | 0.0430 | 2.8439 |
| 2007-04-13 | 1.5120 | 1.6120 | 0.0080 | 0.5319 |
| 2007-04-12 | 1.5040 | 1.6040 | 0.0160 | 1.0753 |
| 2007-04-11 | 1.4880 | 1.5880 | 0.0100 | 0.6766 |
| 2007-04-10 | 1.4780 | 1.5780 | 0.0140 | 0.9563 |
| 2007-04-09 | 1.4640 | 1.5640 | 0.0310 | 2.1633 |
| 2007-04-06 | 1.4330 | 1.5330 | 0.0050 | 0.3501 |
| 2007-04-05 | 1.4280 | 1.5280 | 0.0190 | 1.3485 |
| 2007-04-04 | 1.4090 | 1.5090 | 0.0200 | 1.4399 |
| 2007-04-03 | 1.3890 | 1.4890 | 0.0140 | 1.0182 |
| 2007-04-02 | 1.3750 | 1.4750 | 0.0310 | 2.3065 |
| 2007-03-31 | 1.3440 | 1.4440 | 0.0000 | 0.0000 |
| 2007-03-30 | 1.3440 | 1.4440 | -0.0050 | -0.3706 |
| 2007-03-29 | 1.3490 | 1.4490 | 0.0100 | 0.7468 |
| 2007-03-28 | 1.3390 | 1.4390 | 0.0090 | 0.6767 |
| 2007-03-27 | 1.3300 | 1.4300 | -0.0030 | -0.2251 |
| 2007-03-26 | 1.3330 | 1.4330 | 0.0180 | 1.3688 |
| 2007-03-23 | 1.3150 | 1.4150 | -0.0060 | -0.4542 |
| 2007-03-22 | 1.3210 | 1.4210 | 0.0060 | 0.4563 |
| 2007-03-21 | 1.3150 | 1.4150 | 0.0080 | 0.6121 |
| 2007-03-20 | 1.3070 | 1.4070 | -0.0090 | -0.6839 |
| 2007-03-19 | 1.3160 | 1.4160 | 0.0270 | 2.0946 |
| 2007-03-16 | 1.2890 | 1.3890 | -0.0100 | -0.7698 |
| 2007-03-15 | 1.2990 | 1.3990 | 0.0240 | 1.8824 |
| 2007-03-14 | 1.2750 | 1.3750 | -0.0250 | -1.9231 |
| 2007-03-13 | 1.3000 | 1.4000 | 0.0070 | 0.5414 |
| 2007-03-12 | 1.2930 | 1.3930 | -0.0090 | -0.6912 |
| 2007-03-09 | 1.3020 | 1.4020 | -0.0090 | -0.6865 |
| 2007-03-08 | 1.3110 | 1.4110 | 0.0180 | 1.3921 |
| 2007-03-07 | 1.2930 | 1.3930 | 0.0420 | 3.3573 |
| 2007-03-06 | 1.2510 | 1.3510 | 0.0280 | 2.2895 |
| 2007-03-05 | 1.2230 | 1.3230 | -0.0220 | -1.7671 |
| 2007-03-02 | 1.2450 | 1.3450 | 0.0170 | 1.3844 |
| 2007-03-01 | 1.2280 | 1.3280 | -0.0330 | -2.6170 |
| 2007-02-28 | 1.2610 | 1.3610 | 0.0200 | 1.6116 |
| 2007-02-27 | 1.2410 | 1.3410 | -0.1210 | -8.8840 |
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]
