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(％) |
|---|
| 2007-06-22 | 1.0520 | 2.7090 | -0.0020 | -0.1898 |
| 2007-06-15 | 1.0540 | 2.7140 | 0.0460 | 4.5635 |
| 2007-06-08 | 1.0080 | 2.5950 | 0.0140 | 1.4085 |
| 2007-06-01 | 0.9940 | 2.5590 | -0.0060 | -0.6000 |
| 2007-05-31 | 1.0000 | 2.5750 | 1.5749 | 157.4900 |
| 2007-05-30 | 1.0000 | 2.5748 | -1.6200 | -61.8321 |
| 2007-05-25 | 2.6200 | 2.6200 | 0.1350 | 5.4326 |
| 2007-05-18 | 2.4850 | 2.4850 | 0.1030 | 4.3241 |
| 2007-05-11 | 2.3820 | 2.3820 | 0.0590 | 2.5398 |
| 2007-04-30 | 2.3230 | 2.3230 | 0.0342 | 1.4942 |
| 2007-04-27 | 2.2888 | 2.6388 | 0.0884 | 4.0175 |
| 2007-04-20 | 2.2004 | 2.5504 | 0.0701 | 3.2906 |
| 2007-04-13 | 2.1303 | 2.4803 | 0.0934 | 4.5854 |
| 2007-04-06 | 2.0369 | 2.3869 | -0.1315 | -6.0644 |
| 2007-03-23 | 2.1684 | 2.2384 | 0.0043 | 0.1987 |
| 2007-03-16 | 2.1641 | 2.2341 | 0.0133 | 0.6184 |
| 2007-03-09 | 2.1508 | 2.2208 | 0.1109 | 5.4365 |
| 2007-03-02 | 2.0399 | 2.1099 | -0.2117 | -9.4022 |
| 2007-02-16 | 2.2516 | 2.3216 | 0.2023 | 9.8717 |
| 2007-02-09 | 2.0493 | 2.1193 | 0.7629 | 59.3050 |
| 2006-08-25 | 1.2864 | 1.2864 | 0.3675 | 39.9935 |
| 2003-04-25 | 0.9189 | 0.9189 | -0.0821 | -8.2018 |
| 2002-08-30 | 1.0010 | 1.0010 | -0.0062 | -0.6156 |
| 2002-08-23 | 1.0072 | 1.0072 | 0.0201 | 2.0363 |
| 2002-08-16 | 0.9871 | 0.9871 | -0.0065 | -0.6542 |
| 2002-08-09 | 0.9936 | 0.9936 | -0.0019 | -0.1909 |
| 2002-08-02 | 0.9955 | 0.9955 | -0.0023 | -0.2305 |
| 2002-07-26 | 0.9978 | 0.9978 | -0.0140 | -1.3837 |
| 2002-07-19 | 1.0118 | 1.0118 | 0.0198 | 1.9960 |
| 2001-11-30 | 0.9920 | 0.9920 | 0.0319 | 3.3226 |
| 2001-09-28 | 0.9601 | 0.9601 | 0.0035 | 0.3659 |
| 2001-09-21 | 0.9566 | 0.9566 | -0.0008 | -0.0836 |
| 2001-09-14 | 0.9574 | 0.9574 | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
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]
