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(％) |
|---|
| 2007-10-17 | 1.5900 | 4.0940 | -0.0230 | -1.4259 |
| 2007-10-16 | 1.6130 | 4.1530 | 0.0240 | 1.5104 |
| 2007-10-15 | 1.5890 | 4.0910 | 0.0030 | 0.1892 |
| 2007-10-12 | 1.5860 | 4.0840 | 0.0030 | 0.1895 |
| 2007-10-11 | 1.5830 | 4.0760 | 0.0300 | 1.9317 |
| 2007-10-10 | 1.5530 | 3.9990 | -0.0010 | -0.0644 |
| 2007-10-09 | 1.5540 | 4.0010 | 0.0080 | 0.5175 |
| 2007-10-08 | 1.5460 | 3.9810 | 0.0220 | 1.4436 |
| 2007-09-30 | 1.5240 | 3.9241 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.5240 | 3.9240 | 0.0370 | 2.4882 |
| 2007-09-27 | 1.4870 | 3.8290 | 0.0270 | 1.8493 |
| 2007-09-26 | 1.4600 | 3.7590 | -0.0190 | -1.2847 |
| 2007-09-25 | 1.4790 | 3.8080 | -0.0190 | -1.2684 |
| 2007-09-24 | 1.4980 | 3.8570 | 0.0080 | 0.5369 |
| 2007-09-21 | 1.4900 | 3.8370 | -0.0030 | -0.2009 |
| 2007-09-20 | 1.4930 | 3.8440 | 0.0130 | 0.8784 |
| 2007-09-19 | 1.4800 | 3.8110 | -0.0070 | -0.4707 |
| 2007-09-18 | 1.4870 | 3.8290 | -0.0270 | -1.7834 |
| 2007-09-17 | 1.5140 | 3.8980 | 0.0200 | 1.3387 |
| 2007-09-14 | 1.4940 | 3.8470 | 0.0120 | 0.8097 |
| 2007-09-13 | 1.4820 | 3.8160 | 0.0390 | 2.7027 |
| 2007-09-12 | 1.4430 | 3.7160 | 0.0270 | 1.9068 |
| 2007-09-11 | 1.4160 | 3.6460 | -0.0400 | -2.7473 |
| 2007-09-10 | 1.4560 | 3.7490 | 0.0210 | 1.4634 |
| 2007-09-07 | 1.4350 | 3.6950 | -0.0240 | -1.6450 |
| 2007-09-06 | 1.4590 | 3.7570 | 0.0090 | 0.6207 |
| 2007-09-05 | 1.4500 | 3.7340 | -0.0070 | -0.4804 |
| 2007-09-04 | 1.4570 | 3.7520 | -0.0150 | -1.0190 |
| 2007-09-03 | 1.4720 | 3.7900 | 0.0390 | 2.7216 |
| 2007-08-31 | 1.4330 | 3.6900 | 0.0200 | 1.4154 |
| 2007-08-30 | 1.4130 | 3.6380 | 0.0120 | 0.8565 |
| 2007-08-29 | 1.4010 | 3.6070 | -0.0160 | -1.1291 |
| 2007-08-28 | 1.4170 | 3.6490 | 0.0010 | 0.0706 |
| 2007-08-27 | 1.4160 | 3.6460 | -0.0040 | -0.2817 |
| 2007-08-24 | 1.4200 | 3.6560 | 0.0270 | 1.9383 |
| 2007-08-23 | 1.3930 | 3.5870 | 0.0310 | 2.2761 |
| 2007-08-22 | 1.3620 | 3.5070 | 0.0170 | 1.2639 |
| 2007-08-21 | 1.3450 | 3.4630 | 0.0190 | 1.4329 |
| 2007-08-20 | 1.3260 | 3.4140 | 0.0630 | 4.9881 |
| 2007-08-17 | 1.2630 | 3.2520 | -0.0280 | -2.1689 |
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]
