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(％) |
|---|
| 2009-09-24 | 1.0240 | 2.7140 | -0.0020 | -0.1949 |
| 2009-09-23 | 1.0260 | 2.7190 | -0.0180 | -1.7241 |
| 2009-09-22 | 1.0440 | 2.7650 | -0.0110 | -1.0427 |
| 2009-09-21 | 1.0550 | 2.7940 | 0.0100 | 0.9569 |
| 2009-09-18 | 1.0450 | 2.7680 | -0.0350 | -3.2407 |
| 2009-09-17 | 1.0800 | 2.8580 | 0.0140 | 1.3133 |
| 2009-09-16 | 1.0660 | 2.8220 | -0.0100 | -0.9294 |
| 2009-09-15 | 1.0760 | 2.8480 | -0.0010 | -0.0929 |
| 2009-09-14 | 1.0770 | 2.8500 | 0.0170 | 1.6038 |
| 2009-09-11 | 1.0600 | 2.8070 | 0.0170 | 1.6299 |
| 2009-09-10 | 1.0430 | 2.7630 | -0.0090 | -0.8555 |
| 2009-09-09 | 1.0520 | 2.7860 | 0.0070 | 0.6699 |
| 2009-09-08 | 1.0450 | 2.7680 | 0.0220 | 2.1505 |
| 2009-09-07 | 1.0230 | 2.7110 | 0.0080 | 0.7882 |
| 2009-09-04 | 1.0150 | 2.6910 | 0.0080 | 0.7944 |
| 2009-09-03 | 1.0070 | 2.6700 | 0.0430 | 4.4606 |
| 2009-09-02 | 0.9640 | 2.5590 | 0.0140 | 1.4737 |
| 2009-09-01 | 0.9500 | 2.5230 | 0.0070 | 0.7423 |
| 2009-08-31 | 0.9430 | 2.5050 | -0.0630 | -6.2624 |
| 2009-08-28 | 1.0060 | 2.6680 | -0.0330 | -3.1761 |
| 2009-08-27 | 1.0390 | 2.7530 | -0.0100 | -0.9533 |
| 2009-08-26 | 1.0490 | 2.7780 | 0.0140 | 1.3527 |
| 2009-08-25 | 1.0350 | 2.7420 | -0.0360 | -3.3613 |
| 2009-08-24 | 1.0710 | 2.8350 | 0.0100 | 0.9425 |
| 2009-08-21 | 1.0610 | 2.8090 | 0.0220 | 2.1174 |
| 2009-08-20 | 1.0390 | 2.7530 | 0.0360 | 3.5892 |
| 2009-08-19 | 1.0030 | 2.6600 | -0.0410 | -3.9272 |
| 2009-08-18 | 1.0440 | 2.7650 | 0.0120 | 1.1628 |
| 2009-08-17 | 1.0320 | 2.7340 | -0.0600 | -5.4945 |
| 2009-08-14 | 1.0920 | 2.8890 | -0.0280 | -2.5000 |
| 2009-08-13 | 1.1200 | 2.9610 | 0.0170 | 1.5413 |
| 2009-08-12 | 1.1030 | 2.9170 | -0.0410 | -3.5839 |
| 2009-08-11 | 1.1440 | 3.0230 | 0.0060 | 0.5272 |
| 2009-08-10 | 1.1380 | 3.0070 | -0.0010 | -0.0878 |
| 2009-08-07 | 1.1390 | 3.0100 | -0.0360 | -3.0638 |
| 2009-08-06 | 1.1750 | 3.1030 | -0.0240 | -2.0017 |
| 2009-08-05 | 1.1990 | 3.1650 | -0.0140 | -1.1542 |
| 2009-08-04 | 1.2130 | 3.2010 | 0.0040 | 0.3309 |
| 2009-08-03 | 1.2090 | 3.1900 | 0.0170 | 1.4262 |
| 2009-07-31 | 1.1920 | 3.1460 | 0.0330 | 2.8473 |
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]
