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(％) |
|---|
| 2006-06-02 | 1.3800 | 1.4330 | 0.0877 | 6.7863 |
| 2006-05-26 | 1.2923 | 1.3453 | -0.0087 | -0.6687 |
| 2006-05-19 | 1.3010 | 1.3540 | 0.0560 | 4.4980 |
| 2006-05-12 | 1.2450 | 1.2980 | 0.0760 | 6.5013 |
| 2006-04-28 | 1.1690 | 1.2220 | 0.0110 | 0.9499 |
| 2006-04-21 | 1.1580 | 1.2110 | 0.0216 | 1.9007 |
| 2006-04-14 | 1.1364 | 1.1894 | 0.0079 | 0.7000 |
| 2006-04-07 | 1.1285 | 1.1815 | 0.0512 | 4.7526 |
| 2006-03-31 | 1.0773 | 1.1303 | 0.0037 | 0.3446 |
| 2006-03-24 | 1.0736 | 1.1266 | 0.0101 | 0.9497 |
| 2006-03-17 | 1.0635 | 1.1165 | 0.0232 | 2.2301 |
| 2006-03-10 | 1.0403 | 1.0933 | -0.0168 | -1.5893 |
| 2006-03-03 | 1.0571 | 1.1101 | -0.0118 | -1.1039 |
| 2006-02-24 | 1.0689 | 1.1219 | 0.0187 | 1.7806 |
| 2006-02-17 | 1.0502 | 1.1032 | -0.0136 | -1.2784 |
| 2006-02-10 | 1.0638 | 1.1168 | 0.0226 | 2.1706 |
| 2006-01-25 | 1.0412 | 1.0942 | 0.0052 | 0.5019 |
| 2006-01-20 | 1.0360 | 1.0890 | 0.0130 | 1.2708 |
| 2006-01-13 | 1.0230 | 1.0760 | 0.0228 | 2.2795 |
| 2006-01-06 | 1.0002 | 1.0532 | 0.0211 | 2.1550 |
| 2005-12-31 | 0.9791 | 1.0321 | 0.0000 | 0.0000 |
| 2005-12-30 | 0.9791 | 1.0321 | 0.0291 | 3.0632 |
| 2005-12-23 | 0.9500 | 1.0030 | 0.0153 | 1.6369 |
| 2005-12-16 | 0.9347 | 0.9877 | 0.0180 | 1.9636 |
| 2005-12-09 | 0.9167 | 0.9697 | -0.0027 | -0.2937 |
| 2005-12-02 | 0.9194 | 0.9724 | -0.0072 | -0.7770 |
| 2005-11-25 | 0.9266 | 0.9796 | -0.0056 | -0.6007 |
| 2005-11-18 | 0.9322 | 0.9852 | 0.0076 | 0.8220 |
| 2005-11-11 | 0.9246 | 0.9776 | 0.0061 | 0.6641 |
| 2005-11-04 | 0.9185 | 0.9715 | -0.0066 | -0.7134 |
| 2005-10-28 | 0.9251 | 0.9781 | -0.0344 | -3.5852 |
| 2005-10-21 | 0.9595 | 1.0125 | 0.0107 | 1.1277 |
| 2005-10-14 | 0.9488 | 1.0018 | -0.0010 | -0.1053 |
| 2005-09-30 | 0.9498 | 1.0028 | 0.0099 | 1.0533 |
| 2005-09-23 | 0.9399 | 0.9929 | -0.0332 | -3.4118 |
| 2005-09-16 | 0.9731 | 1.0261 | 0.0153 | 1.5974 |
| 2005-09-09 | 0.9578 | 1.0108 | 0.0066 | 0.6939 |
| 2005-09-02 | 0.9512 | 1.0042 | 0.0177 | 1.8961 |
| 2005-08-26 | 0.9335 | 0.9865 | -0.0013 | -0.1391 |
| 2005-08-19 | 0.9348 | 0.9878 | -0.0096 | -1.0165 |
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]
