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(％) |
|---|
| 2005-08-12 | 0.9444 | 0.9974 | 0.0088 | 0.9406 |
| 2005-08-05 | 0.9356 | 0.9886 | 0.0117 | 1.2664 |
| 2005-07-29 | 0.9239 | 0.9769 | 0.0184 | 2.0320 |
| 2005-07-22 | 0.9055 | 0.9585 | 0.0009 | 0.0995 |
| 2005-07-15 | 0.9046 | 0.9576 | 0.0154 | 1.7319 |
| 2005-07-08 | 0.8892 | 0.9422 | -0.0108 | -1.2000 |
| 2005-07-01 | 0.9000 | 0.9530 | -0.0064 | -0.7061 |
| 2005-06-30 | 0.9064 | 0.9594 | -0.0017 | -0.1872 |
| 2005-06-24 | 0.9081 | 0.9611 | 0.0136 | 1.5204 |
| 2005-06-17 | 0.8945 | 0.9475 | -0.0166 | -1.8220 |
| 2005-06-10 | 0.9111 | 0.9641 | 0.0530 | 6.1764 |
| 2005-06-03 | 0.8581 | 0.9111 | -0.0365 | -4.0800 |
| 2005-05-27 | 0.8946 | 0.9476 | -0.0387 | -4.1466 |
| 2005-05-20 | 0.9333 | 0.9863 | -0.0147 | -1.5506 |
| 2005-05-13 | 0.9480 | 1.0010 | -0.0597 | -5.9244 |
| 2005-04-29 | 1.0077 | 1.0607 | -0.0092 | -0.9047 |
| 2005-04-22 | 1.0169 | 1.0699 | -0.0091 | -0.8869 |
| 2005-04-15 | 1.0260 | 1.0790 | -0.0094 | -0.9079 |
| 2005-04-08 | 1.0354 | 1.0884 | 0.0125 | 1.2220 |
| 2005-04-01 | 1.0229 | 1.0529 | 0.0254 | 2.5464 |
| 2005-03-31 | 0.9975 | 1.0275 | -0.0089 | -0.8843 |
| 2005-03-25 | 1.0064 | 1.0364 | -0.0040 | -0.3959 |
| 2005-03-18 | 1.0104 | 1.0404 | -0.0208 | -2.0171 |
| 2005-03-11 | 1.0312 | 1.0612 | 0.0008 | 0.0776 |
| 2005-03-04 | 1.0304 | 1.0604 | -0.0246 | -2.3318 |
| 2005-02-25 | 1.0550 | 1.0850 | 0.0197 | 1.9028 |
| 2005-02-18 | 1.0353 | 1.0653 | -0.0026 | -0.2505 |
| 2005-02-04 | 1.0379 | 1.0679 | 0.0426 | 4.2801 |
| 2005-01-28 | 0.9953 | 1.0253 | 0.0096 | 0.9739 |
| 2005-01-21 | 0.9857 | 1.0157 | -0.0208 | -2.0666 |
| 2005-01-14 | 1.0065 | 1.0365 | 0.0034 | 0.3389 |
| 2005-01-07 | 1.0031 | 1.0331 | -0.0247 | -2.4032 |
| 2004-12-31 | 1.0278 | 1.0578 | 0.0111 | 1.0918 |
| 2004-12-24 | 1.0167 | 1.0467 | -0.0113 | -1.0992 |
| 2004-12-17 | 1.0280 | 1.0580 | -0.0120 | -1.1538 |
| 2004-12-10 | 1.0400 | 1.0700 | -0.0001 | -0.0096 |
| 2004-12-03 | 1.0401 | 1.0701 | -0.0200 | -1.8866 |
| 2004-11-26 | 1.0601 | 1.0901 | -0.0144 | -1.3402 |
| 2004-11-19 | 1.0745 | 1.1045 | 0.0201 | 1.9063 |
| 2004-11-12 | 1.0544 | 1.0844 | 0.0222 | 2.1507 |
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]
