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(％) |
|---|
| 2010-11-29 | 1.0950 | 3.1030 | 0.0110 | 1.0148 |
| 2010-11-26 | 1.0840 | 3.0740 | 0.0000 | 0.0000 |
| 2010-11-25 | 1.0840 | 3.0740 | 0.0080 | 0.7435 |
| 2010-11-24 | 1.0760 | 3.0540 | 0.0340 | 3.2630 |
| 2010-11-23 | 1.0420 | 2.9660 | -0.0130 | -1.2322 |
| 2010-11-22 | 1.0550 | 3.0000 | 0.0080 | 0.7641 |
| 2010-11-19 | 1.0470 | 2.9790 | 0.0230 | 2.2461 |
| 2010-11-18 | 1.0240 | 2.9200 | 0.0180 | 1.7893 |
| 2010-11-17 | 1.0060 | 2.8740 | -0.0490 | -4.6445 |
| 2010-11-16 | 1.0550 | 3.0000 | -0.0450 | -4.0909 |
| 2010-11-15 | 1.1000 | 3.1160 | 0.0220 | 2.0408 |
| 2010-11-12 | 1.0780 | 3.0590 | -0.0700 | -6.0976 |
| 2010-11-11 | 1.1480 | 3.2390 | -0.0090 | -0.7779 |
| 2010-11-10 | 1.1570 | 3.2620 | 0.0100 | 0.8718 |
| 2010-11-09 | 1.1470 | 3.2370 | 0.0080 | 0.7024 |
| 2010-11-08 | 1.1390 | 3.2160 | 0.0120 | 1.0648 |
| 2010-11-05 | 1.1270 | 3.1850 | 0.0190 | 1.7148 |
| 2010-11-04 | 1.1080 | 3.1360 | 0.0230 | 2.1198 |
| 2010-11-03 | 1.0850 | 3.0770 | -0.0150 | -1.3636 |
| 2010-11-02 | 1.1000 | 3.1160 | -0.0070 | -0.6323 |
| 2010-11-01 | 1.1070 | 3.1340 | 0.0300 | 2.7855 |
| 2010-10-29 | 1.0770 | 3.0560 | 0.0050 | 0.4664 |
| 2010-10-28 | 1.0720 | 3.0430 | -0.0140 | -1.2891 |
| 2010-10-27 | 1.0860 | 3.0800 | -0.0240 | -2.1622 |
| 2010-10-26 | 1.1100 | 3.1410 | 0.0010 | 0.0902 |
| 2010-10-25 | 1.1090 | 3.1390 | 0.0480 | 4.5240 |
| 2010-10-22 | 1.0610 | 3.0150 | -0.0030 | -0.2820 |
| 2010-10-21 | 1.0640 | 3.0230 | 0.0180 | 1.7208 |
| 2010-10-20 | 1.0460 | 2.9770 | 0.0210 | 2.0488 |
| 2010-10-19 | 1.0250 | 2.9220 | 0.0280 | 2.8084 |
| 2010-10-18 | 0.9970 | 2.8500 | -0.0230 | -2.2549 |
| 2010-10-15 | 1.0200 | 2.9100 | -0.0020 | -0.1957 |
| 2010-10-14 | 1.0220 | 2.9150 | -0.0200 | -1.9194 |
| 2010-10-13 | 1.0420 | 2.9660 | 0.0000 | 0.0000 |
| 2010-10-12 | 1.0420 | 2.9660 | -0.0070 | -0.6673 |
| 2010-10-11 | 1.0490 | 2.9840 | 0.0080 | 0.7685 |
| 2010-10-08 | 1.0410 | 2.9640 | 0.0270 | 2.6627 |
| 2010-09-30 | 1.0140 | 2.8940 | 0.0120 | 1.1976 |
| 2010-09-29 | 1.0020 | 2.8630 | -0.0100 | -0.9881 |
| 2010-09-28 | 1.0120 | 2.8890 | 0.0000 | 0.0000 |
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]
