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(%) |
2012-03-21 | 0.9490 | 1.4940 | -0.0040 | -0.4197 |
2012-03-20 | 0.9530 | 1.4980 | -0.0160 | -1.6512 |
2012-03-19 | 0.9690 | 1.5140 | 0.0020 | 0.2068 |
2012-03-16 | 0.9670 | 1.5120 | 0.0180 | 1.8967 |
2012-03-15 | 0.9490 | 1.4940 | -0.0110 | -1.1458 |
2012-03-14 | 0.9600 | 1.5050 | -0.0310 | -3.1282 |
2012-03-13 | 0.9910 | 1.5360 | 0.0110 | 1.1224 |
2012-03-12 | 0.9800 | 1.5250 | -0.0010 | -0.1019 |
2012-03-09 | 0.9810 | 1.5260 | 0.0110 | 1.1340 |
2012-03-08 | 0.9700 | 1.5150 | 0.0120 | 1.2526 |
2012-03-07 | 0.9580 | 1.5030 | -0.0010 | -0.1043 |
2012-03-06 | 0.9590 | 1.5040 | -0.0090 | -0.9298 |
2012-03-05 | 0.9680 | 1.5130 | -0.0050 | -0.5139 |
2012-03-02 | 0.9730 | 1.5180 | 0.0170 | 1.7782 |
2012-03-01 | 0.9560 | 1.5010 | 0.0030 | 0.3148 |
2012-02-29 | 0.9530 | 1.4980 | -0.0120 | -1.2435 |
2012-02-28 | 0.9650 | 1.5100 | -0.0050 | -0.5155 |
2012-02-27 | 0.9700 | 1.5150 | 0.0010 | 0.1032 |
2012-02-24 | 0.9690 | 1.5140 | 0.0160 | 1.6789 |
2012-02-23 | 0.9530 | 1.4980 | 0.0000 | 0.0000 |
2012-02-22 | 0.9530 | 1.4980 | 0.0160 | 1.7076 |
2012-02-21 | 0.9370 | 1.4820 | 0.0110 | 1.1879 |
2012-02-20 | 0.9260 | 1.4710 | 0.0010 | 0.1081 |
2012-02-17 | 0.9250 | 1.4700 | 0.0000 | 0.0000 |
2012-02-16 | 0.9250 | 1.4700 | -0.0050 | -0.5376 |
2012-02-15 | 0.9300 | 1.4750 | 0.0080 | 0.8677 |
2012-02-14 | 0.9220 | 1.4670 | 0.0010 | 0.1086 |
2012-02-13 | 0.9210 | 1.4660 | 0.0010 | 0.1087 |
2012-02-10 | 0.9200 | 1.4650 | 0.0040 | 0.4367 |
2012-02-09 | 0.9160 | 1.4610 | 0.0030 | 0.3286 |
2012-02-08 | 0.9130 | 1.4580 | 0.0160 | 1.7837 |
2012-02-07 | 0.8970 | 1.4420 | -0.0120 | -1.3201 |
2012-02-06 | 0.9090 | 1.4540 | 0.0020 | 0.2205 |
2012-02-03 | 0.9070 | 1.4520 | 0.0060 | 0.6659 |
2012-02-02 | 0.9010 | 1.4460 | 0.0170 | 1.9231 |
2012-02-01 | 0.8840 | 1.4290 | -0.0090 | -1.0078 |
2012-01-31 | 0.8930 | 1.4380 | 0.0050 | 0.5631 |
2012-01-30 | 0.8880 | 1.4330 | -0.0120 | -1.3333 |
2012-01-20 | 0.9000 | 1.4450 | 0.0220 | 2.5057 |
2012-01-19 | 0.8780 | 1.4230 | 0.0090 | 1.0357 |
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