融通领先 [161610] 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(%) |
2013-08-13 | 0.7620 | 2.3350 | 0.0010 | 0.1314 |
2013-08-12 | 0.7610 | 2.3330 | 0.0060 | 0.7947 |
2013-08-09 | 0.7550 | 2.3170 | -0.0010 | -0.1323 |
2013-08-08 | 0.7560 | 2.3200 | 0.0030 | 0.3984 |
2013-08-07 | 0.7530 | 2.3120 | -0.0090 | -1.1811 |
2013-08-06 | 0.7620 | 2.3350 | 0.0070 | 0.9272 |
2013-08-05 | 0.7550 | 2.3170 | 0.0120 | 1.6151 |
2013-08-02 | 0.7430 | 2.2860 | 0.0000 | 0.0000 |
2013-08-01 | 0.7430 | 2.2860 | 0.0220 | 3.0513 |
2013-07-31 | 0.7210 | 2.2300 | 0.0050 | 0.6983 |
2013-07-30 | 0.7160 | 2.2170 | -0.0050 | -0.6935 |
2013-07-29 | 0.7210 | 2.2300 | -0.0150 | -2.0380 |
2013-07-26 | 0.7360 | 2.2680 | -0.0050 | -0.6748 |
2013-07-25 | 0.7410 | 2.2810 | -0.0160 | -2.1136 |
2013-07-24 | 0.7570 | 2.3230 | 0.0040 | 0.5312 |
2013-07-23 | 0.7530 | 2.3120 | 0.0190 | 2.5886 |
2013-07-22 | 0.7340 | 2.2630 | 0.0090 | 1.2414 |
2013-07-19 | 0.7250 | 2.2400 | -0.0160 | -2.1592 |
2013-07-18 | 0.7410 | 2.2810 | -0.0050 | -0.6702 |
2013-07-17 | 0.7460 | 2.2940 | -0.0130 | -1.7128 |
2013-07-16 | 0.7590 | 2.3280 | 0.0010 | 0.1319 |
2013-07-15 | 0.7580 | 2.3250 | 0.0170 | 2.2942 |
2013-07-12 | 0.7410 | 2.2810 | -0.0040 | -0.5369 |
2013-07-11 | 0.7450 | 2.2920 | 0.0170 | 2.3352 |
2013-07-10 | 0.7280 | 2.2480 | 0.0130 | 1.8182 |
2013-07-09 | 0.7150 | 2.2140 | 0.0010 | 0.1401 |
2013-07-08 | 0.7140 | 2.2120 | -0.0150 | -2.0576 |
2013-07-05 | 0.7290 | 2.2500 | -0.0040 | -0.5457 |
2013-07-04 | 0.7330 | 2.2610 | 0.0000 | 0.0000 |
2013-07-03 | 0.7330 | 2.2610 | 0.0040 | 0.5487 |
2013-07-02 | 0.7290 | 2.2500 | 0.0110 | 1.5320 |
2013-07-01 | 0.7180 | 2.2220 | 0.0160 | 2.2792 |
2013-06-30 | 0.7020 | 2.1810 | 0.0000 | 0.0000 |
2013-06-28 | 0.7020 | 2.1810 | 0.0040 | 0.5731 |
2013-06-27 | 0.6980 | 2.1710 | -0.0080 | -1.1331 |
2013-06-26 | 0.7060 | 2.1910 | 0.0200 | 2.9155 |
2013-06-25 | 0.6860 | 2.1400 | 0.0060 | 0.8824 |
2013-06-24 | 0.6800 | 2.1240 | -0.0350 | -4.8951 |
2013-06-21 | 0.7150 | 2.2140 | 0.0030 | 0.4213 |
2013-06-20 | 0.7120 | 2.2070 | -0.0240 | -3.2609 |
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。