基金通乾 [500038] 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(％) |
|---|
| 2013-08-09 | 1.1064 | 3.4194 | 0.0065 | 0.5910 |
| 2013-08-02 | 1.0999 | 3.4129 | 0.0129 | 1.1868 |
| 2013-07-26 | 1.0870 | 3.4000 | 0.0186 | 1.7409 |
| 2013-07-19 | 1.0684 | 3.3814 | -0.0071 | -0.6602 |
| 2013-07-12 | 1.0755 | 3.3885 | 0.0179 | 1.6925 |
| 2013-07-05 | 1.0576 | 3.3706 | 0.0267 | 2.5900 |
| 2013-06-30 | 1.0309 | 3.3439 | 0.0000 | 0.0000 |
| 2013-06-28 | 1.0309 | 3.3439 | -0.0162 | -1.5471 |
| 2013-06-21 | 1.0471 | 3.3601 | -0.0349 | -3.2255 |
| 2013-06-14 | 1.0820 | 3.3950 | 0.0064 | 0.5950 |
| 2013-06-07 | 1.0756 | 3.3886 | -0.0444 | -3.9643 |
| 2013-05-31 | 1.1200 | 3.4330 | -0.0178 | -1.5644 |
| 2013-05-24 | 1.1378 | 3.4508 | 0.0161 | 1.4353 |
| 2013-05-17 | 1.1217 | 3.4347 | 0.0177 | 1.6033 |
| 2013-05-10 | 1.1040 | 3.4170 | 0.0158 | 1.4519 |
| 2013-05-03 | 1.0882 | 3.4012 | 0.0411 | 3.9251 |
| 2012-12-07 | 0.9511 | 3.2641 | 0.0240 | 2.5887 |
| 2012-11-30 | 0.9271 | 3.2401 | -0.0150 | -1.5922 |
| 2012-11-23 | 0.9421 | 3.2551 | -0.0008 | -0.0848 |
| 2012-11-16 | 0.9429 | 3.2559 | -0.0180 | -1.8732 |
| 2012-11-09 | 0.9609 | 3.2739 | -0.0210 | -2.1387 |
| 2012-11-02 | 0.9819 | 3.2949 | 0.0191 | 1.9838 |
| 2012-10-26 | 0.9628 | 3.2758 | -0.0320 | -3.2167 |
| 2012-10-19 | 0.9948 | 3.3078 | 0.0114 | 1.1592 |
| 2012-10-12 | 0.9834 | 3.2964 | 0.0000 | 0.0000 |
| 2012-09-28 | 0.9834 | 3.2964 | 0.0337 | 3.5485 |
| 2012-09-21 | 0.9497 | 3.2627 | -0.0360 | -3.6522 |
| 2012-09-14 | 0.9857 | 3.2987 | -0.0086 | -0.8649 |
| 2012-09-07 | 0.9943 | 3.3073 | 0.0464 | 4.8950 |
| 2012-08-31 | 0.9479 | 3.2609 | -0.0229 | -2.3589 |
| 2012-08-24 | 0.9708 | 3.2838 | -0.0032 | -0.3285 |
| 2012-08-17 | 0.9740 | 3.2870 | -0.0292 | -2.9107 |
| 2012-08-10 | 1.0032 | 3.3162 | 0.0123 | 1.2413 |
| 2012-08-03 | 0.9909 | 3.3039 | 0.0071 | 0.7217 |
| 2012-07-27 | 0.9838 | 3.2968 | -0.0178 | -1.7772 |
| 2012-07-20 | 1.0016 | 3.3146 | -0.0391 | -3.7571 |
| 2012-07-13 | 1.0407 | 3.3537 | 0.0081 | 0.7844 |
| 2012-07-06 | 1.0326 | 3.3456 | 0.0248 | 2.4608 |
| 2012-06-29 | 1.0078 | 3.3208 | -0.0022 | -0.2178 |
| 2012-06-21 | 1.0100 | 3.3230 | -0.0179 | -1.7414 |
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。
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