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(％) |
|---|
| 2007-12-12 | 1.4360 | 3.6970 | -0.0300 | -2.0464 |
| 2007-12-11 | 1.4660 | 3.7750 | -0.0030 | -0.2042 |
| 2007-12-10 | 1.4690 | 3.7820 | 0.0170 | 1.1708 |
| 2007-12-07 | 1.4520 | 3.7390 | 0.0110 | 0.7634 |
| 2007-12-06 | 1.4410 | 3.7100 | 0.0040 | 0.2784 |
| 2007-12-05 | 1.4370 | 3.7000 | 0.0420 | 3.0108 |
| 2007-12-04 | 1.3950 | 3.5920 | 0.0220 | 1.6023 |
| 2007-12-03 | 1.3730 | 3.5350 | 0.0090 | 0.6598 |
| 2007-11-30 | 1.3640 | 3.5120 | -0.0270 | -1.9410 |
| 2007-11-29 | 1.3910 | 3.5820 | 0.0510 | 3.8060 |
| 2007-11-28 | 1.3400 | 3.4500 | -0.0160 | -1.1799 |
| 2007-11-27 | 1.3560 | 3.4920 | -0.0140 | -1.0219 |
| 2007-11-26 | 1.3700 | 3.5280 | -0.0030 | -0.2185 |
| 2007-11-23 | 1.3730 | 3.5350 | 0.0200 | 1.4782 |
| 2007-11-22 | 1.3530 | 3.4840 | -0.0590 | -4.1785 |
| 2007-11-21 | 1.4120 | 3.6360 | -0.0100 | -0.7032 |
| 2007-11-20 | 1.4220 | 3.6610 | 0.0160 | 1.1380 |
| 2007-11-19 | 1.4060 | 3.6200 | -0.0110 | -0.7763 |
| 2007-11-16 | 1.4170 | 3.6490 | -0.0290 | -2.0055 |
| 2007-11-15 | 1.4460 | 3.7230 | -0.0120 | -0.8230 |
| 2007-11-14 | 1.4580 | 3.7540 | 0.0470 | 3.3310 |
| 2007-11-13 | 1.4110 | 3.6330 | -0.0210 | -1.4665 |
| 2007-11-12 | 1.4320 | 3.6870 | -0.0090 | -0.6246 |
| 2007-11-09 | 1.4410 | 3.7100 | -0.0220 | -1.5038 |
| 2007-11-08 | 1.4630 | 3.7670 | -0.0500 | -3.3047 |
| 2007-11-07 | 1.5130 | 3.8960 | 0.0200 | 1.3396 |
| 2007-11-06 | 1.4930 | 3.8440 | -0.0020 | -0.1338 |
| 2007-11-05 | 1.4950 | 3.8490 | -0.0270 | -1.7740 |
| 2007-11-02 | 1.5220 | 3.9190 | -0.0430 | -2.7476 |
| 2007-11-01 | 1.5650 | 4.0300 | -0.0270 | -1.6960 |
| 2007-10-31 | 1.5920 | 4.0990 | 0.0150 | 0.9512 |
| 2007-10-30 | 1.5770 | 4.0610 | 0.0160 | 1.0250 |
| 2007-10-29 | 1.5610 | 4.0190 | 0.0260 | 1.6938 |
| 2007-10-26 | 1.5350 | 3.9520 | 0.0190 | 1.2533 |
| 2007-10-25 | 1.5160 | 3.9030 | -0.0410 | -2.6333 |
| 2007-10-24 | 1.5570 | 4.0090 | 0.0240 | 1.5656 |
| 2007-10-23 | 1.5330 | 3.9470 | 0.0180 | 1.1881 |
| 2007-10-22 | 1.5150 | 3.9010 | -0.0250 | -1.6234 |
| 2007-10-19 | 1.5400 | 3.9650 | 0.0110 | 0.7194 |
| 2007-10-18 | 1.5290 | 3.9370 | -0.0610 | -3.8365 |
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]
