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(%) |
2006-12-21 | 1.1500 | 1.1500 | -0.0110 | -0.9475 |
2006-12-20 | 1.1640 | 1.1640 | -0.0020 | -0.1715 |
2006-12-19 | 1.1610 | 1.1610 | 0.0290 | 2.5618 |
2006-12-18 | 1.1660 | 1.1660 | 0.0560 | 5.0450 |
2006-12-15 | 1.1320 | 1.1320 | 0.0430 | 3.9486 |
2006-12-14 | 1.1100 | 1.1100 | 0.0220 | 2.0221 |
2006-12-13 | 1.0890 | 1.0890 | 0.0140 | 1.3023 |
2006-12-12 | 1.0880 | 1.0880 | 0.0600 | 5.8366 |
2006-12-11 | 1.0750 | 1.0750 | 0.0180 | 1.7029 |
2006-12-08 | 1.0280 | 1.0280 | -0.0340 | -3.2015 |
2006-12-07 | 1.0570 | 1.0570 | -0.0170 | -1.5829 |
2006-12-06 | 1.0620 | 1.0620 | -0.0030 | -0.2817 |
2006-12-05 | 1.0740 | 1.0740 | 0.0290 | 2.7751 |
2006-12-04 | 1.0650 | 1.0650 | 0.0220 | 2.1093 |
2006-12-01 | 1.0450 | 1.0450 | 0.0240 | 2.3506 |
2006-11-30 | 1.0430 | 1.0430 | 0.0340 | 3.3697 |
2006-11-29 | 1.0210 | 1.0210 | 0.0090 | 0.8893 |
2006-11-28 | 1.0090 | 1.0090 | -0.0030 | -0.2964 |
2006-11-27 | 1.0120 | 1.0120 | 0.0100 | 0.9980 |
2006-11-24 | 1.0120 | 1.0120 | 0.0100 | 0.9980 |
2006-11-23 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
2006-11-22 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
2006-11-21 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
2006-11-20 | 1.0020 | 1.0020 | 0.0020 | 0.2000 |
2006-11-17 | 1.0020 | 1.0020 | - | - |
2006-11-15 | 1.0000 | 1.0000 | - | - |
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