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(％) |
|---|
| 2012-09-13 | 0.9130 | 1.4580 | -0.0080 | -0.8686 |
| 2012-09-12 | 0.9210 | 1.4660 | 0.0000 | 0.0000 |
| 2012-09-11 | 0.9210 | 1.4660 | -0.0020 | -0.2167 |
| 2012-09-10 | 0.9230 | 1.4680 | 0.0030 | 0.3261 |
| 2012-09-07 | 0.9200 | 1.4650 | 0.0270 | 3.0235 |
| 2012-09-06 | 0.8930 | 1.4380 | 0.0040 | 0.4499 |
| 2012-09-05 | 0.8890 | 1.4340 | 0.0030 | 0.3386 |
| 2012-09-04 | 0.8860 | 1.4310 | -0.0030 | -0.3375 |
| 2012-09-03 | 0.8890 | 1.4340 | 0.0150 | 1.7162 |
| 2012-08-31 | 0.8740 | 1.4190 | 0.0010 | 0.1145 |
| 2012-08-30 | 0.8730 | 1.4180 | -0.0020 | -0.2286 |
| 2012-08-29 | 0.8750 | 1.4200 | -0.0050 | -0.5682 |
| 2012-08-28 | 0.8800 | 1.4250 | -0.0060 | -0.6772 |
| 2012-08-27 | 0.8860 | 1.4310 | -0.0160 | -1.7738 |
| 2012-08-24 | 0.9020 | 1.4470 | -0.0080 | -0.8791 |
| 2012-08-23 | 0.9100 | 1.4550 | 0.0000 | 0.0000 |
| 2012-08-22 | 0.9100 | 1.4550 | -0.0070 | -0.7634 |
| 2012-08-21 | 0.9170 | 1.4620 | 0.0080 | 0.8801 |
| 2012-08-20 | 0.9090 | 1.4540 | -0.0030 | -0.3289 |
| 2012-08-17 | 0.9120 | 1.4570 | -0.0020 | -0.2188 |
| 2012-08-16 | 0.9140 | 1.4590 | -0.0070 | -0.7600 |
| 2012-08-15 | 0.9210 | 1.4660 | -0.0070 | -0.7543 |
| 2012-08-14 | 0.9280 | 1.4730 | 0.0020 | 0.2160 |
| 2012-08-13 | 0.9260 | 1.4710 | -0.0210 | -2.2175 |
| 2012-08-10 | 0.9470 | 1.4920 | -0.0010 | -0.1055 |
| 2012-08-09 | 0.9480 | 1.4930 | 0.0120 | 1.2821 |
| 2012-08-08 | 0.9360 | 1.4810 | -0.0030 | -0.3195 |
| 2012-08-07 | 0.9390 | 1.4840 | 0.0010 | 0.1066 |
| 2012-08-06 | 0.9380 | 1.4830 | 0.0130 | 1.4054 |
| 2012-08-03 | 0.9250 | 1.4700 | 0.0100 | 1.0929 |
| 2012-08-02 | 0.9150 | 1.4600 | -0.0060 | -0.6515 |
| 2012-08-01 | 0.9210 | 1.4660 | 0.0130 | 1.4317 |
| 2012-07-31 | 0.9080 | 1.4530 | -0.0030 | -0.3293 |
| 2012-07-30 | 0.9110 | 1.4560 | -0.0080 | -0.8705 |
| 2012-07-27 | 0.9190 | 1.4640 | -0.0070 | -0.7559 |
| 2012-07-26 | 0.9260 | 1.4710 | -0.0110 | -1.1740 |
| 2012-07-25 | 0.9370 | 1.4820 | -0.0080 | -0.8466 |
| 2012-07-24 | 0.9450 | 1.4900 | 0.0060 | 0.6390 |
| 2012-07-23 | 0.9390 | 1.4840 | -0.0070 | -0.7400 |
| 2012-07-20 | 0.9460 | 1.4910 | -0.0040 | -0.4211 |
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]
