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(％) |
|---|
| 2007-02-26 | 1.3620 | 1.4620 | -0.0140 | -1.0174 |
| 2007-02-16 | 1.3760 | 1.4760 | -0.0030 | -0.2175 |
| 2007-02-15 | 1.3790 | 1.4790 | 0.0400 | 2.9873 |
| 2007-02-14 | 1.3390 | 1.4390 | 0.0310 | 2.3700 |
| 2007-02-13 | 1.4080 | 1.4080 | 0.0630 | 4.6840 |
| 2007-02-12 | 1.3910 | 1.3910 | 0.0290 | 2.1292 |
| 2007-02-09 | 1.3450 | 1.3450 | -0.0030 | -0.2226 |
| 2007-02-08 | 1.3620 | 1.3620 | 0.0520 | 3.9695 |
| 2007-02-07 | 1.3480 | 1.3480 | 0.0520 | 4.0123 |
| 2007-02-06 | 1.3100 | 1.3100 | -0.0080 | -0.6070 |
| 2007-02-05 | 1.2960 | 1.2960 | -0.0850 | -6.1550 |
| 2007-02-02 | 1.3180 | 1.3180 | -0.0520 | -3.7956 |
| 2007-02-01 | 1.3810 | 1.3810 | -0.0910 | -6.1821 |
| 2007-01-31 | 1.3700 | 1.3700 | -0.1180 | -7.9301 |
| 2007-01-30 | 1.4720 | 1.4720 | 0.0050 | 0.3408 |
| 2007-01-29 | 1.4880 | 1.4880 | 0.0590 | 4.1288 |
| 2007-01-26 | 1.4670 | 1.4670 | 0.0030 | 0.2049 |
| 2007-01-25 | 1.4290 | 1.4290 | -0.0170 | -1.1757 |
| 2007-01-24 | 1.4640 | 1.4640 | 0.0110 | 0.7571 |
| 2007-01-23 | 1.4460 | 1.4460 | 0.0350 | 2.4805 |
| 2007-01-22 | 1.4530 | 1.4530 | 0.0790 | 5.7496 |
| 2007-01-19 | 1.4110 | 1.4110 | 0.0310 | 2.2464 |
| 2007-01-18 | 1.3740 | 1.3740 | -0.0390 | -2.7601 |
| 2007-01-17 | 1.3800 | 1.3800 | 0.0130 | 0.9510 |
| 2007-01-16 | 1.4130 | 1.4130 | 0.1080 | 8.2759 |
| 2007-01-15 | 1.3670 | 1.3670 | 0.0540 | 4.1127 |
| 2007-01-12 | 1.3050 | 1.3050 | -0.0240 | -1.8059 |
| 2007-01-11 | 1.3130 | 1.3130 | 0.0160 | 1.2336 |
| 2007-01-10 | 1.3290 | 1.3290 | 0.0770 | 6.1502 |
| 2007-01-09 | 1.2970 | 1.2970 | 0.0580 | 4.6812 |
| 2007-01-08 | 1.2520 | 1.2520 | 0.0030 | 0.2402 |
| 2007-01-05 | 1.2390 | 1.2390 | 0.0020 | 0.1617 |
| 2007-01-04 | 1.2490 | 1.2490 | 0.0120 | 0.9701 |
| 2006-12-31 | 1.2370 | 1.2370 | 0.0340 | 2.8263 |
| 2006-12-29 | 1.2370 | 1.2370 | 0.0370 | 3.0833 |
| 2006-12-28 | 1.2030 | 1.2030 | 0.0270 | 2.2959 |
| 2006-12-27 | 1.2000 | 1.2000 | 0.0290 | 2.4765 |
| 2006-12-26 | 1.1760 | 1.1760 | 0.0310 | 2.7074 |
| 2006-12-25 | 1.1710 | 1.1710 | 0.0210 | 1.8261 |
| 2006-12-22 | 1.1450 | 1.1450 | -0.0190 | -1.6323 |
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]
