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(％) |
|---|
| 2004-11-05 | 1.0322 | 1.0622 | -0.0092 | -0.8834 |
| 2004-10-29 | 1.0414 | 1.0714 | -0.0107 | -1.0170 |
| 2004-10-22 | 1.0521 | 1.0821 | 0.0125 | 1.2024 |
| 2004-10-15 | 1.0396 | 1.0696 | -0.0372 | -3.4547 |
| 2004-10-08 | 1.0768 | 1.1068 | 0.0069 | 0.6449 |
| 2004-09-30 | 1.0699 | 1.0999 | -0.0196 | -1.7990 |
| 2004-09-24 | 1.0895 | 1.1195 | 0.0596 | 5.7870 |
| 2004-09-17 | 1.0299 | 1.0599 | 0.0525 | 5.3714 |
| 2004-09-10 | 0.9774 | 1.0074 | -0.0113 | -1.1429 |
| 2004-09-03 | 0.9887 | 1.0187 | -0.0097 | -0.9716 |
| 2004-08-27 | 0.9984 | 1.0284 | -0.0160 | -1.5773 |
| 2004-08-20 | 1.0144 | 1.0444 | -0.0048 | -0.4710 |
| 2004-08-13 | 1.0192 | 1.0492 | 0.0119 | 1.1814 |
| 2004-08-06 | 1.0073 | 1.0373 | -0.0226 | -2.1944 |
| 2004-07-30 | 1.0299 | 1.0599 | 0.0048 | 0.4682 |
| 2004-07-23 | 1.0251 | 1.0551 | -0.0246 | -2.3435 |
| 2004-07-16 | 1.0497 | 1.0797 | 0.0219 | 2.1308 |
| 2004-07-09 | 1.0278 | 1.0578 | 0.0134 | 1.3210 |
| 2004-07-02 | 1.0144 | 1.0444 | 0.0191 | 1.9190 |
| 2004-06-30 | 0.9953 | 1.0253 | 0.0014 | 0.1409 |
| 2004-06-25 | 0.9939 | 1.0239 | -0.0116 | -1.1537 |
| 2004-06-18 | 1.0055 | 1.0355 | -0.0379 | -3.6324 |
| 2004-06-11 | 1.0434 | 1.0734 | -0.0214 | -2.0098 |
| 2004-06-04 | 1.0648 | 1.0948 | -0.0027 | -0.2529 |
| 2004-05-28 | 1.0675 | 1.0975 | 0.0100 | 0.9456 |
| 2004-05-21 | 1.0575 | 1.0875 | -0.0209 | -1.9381 |
| 2004-05-14 | 1.0784 | 1.1084 | -0.0190 | -1.7314 |
| 2004-04-30 | 1.0974 | 1.1274 | -0.0248 | -2.2099 |
| 2004-04-23 | 1.1222 | 1.1522 | -0.0180 | -1.5787 |
| 2004-04-16 | 1.1402 | 1.1702 | -0.0545 | -4.5618 |
| 2004-04-09 | 1.1947 | 1.2247 | 0.0062 | 0.5217 |
| 2004-04-02 | 1.1885 | 1.2185 | 0.0293 | 2.5276 |
| 2004-03-31 | 1.1592 | 1.1892 | -0.0019 | -0.1636 |
| 2004-03-26 | 1.1611 | 1.1911 | 0.0074 | 0.6414 |
| 2004-03-19 | 1.1537 | 1.1837 | 0.0141 | 1.2373 |
| 2004-03-12 | 1.1396 | 1.1696 | 0.0188 | 1.6774 |
| 2004-03-05 | 1.1208 | 1.1508 | -0.0145 | -1.2772 |
| 2004-02-27 | 1.1353 | 1.1653 | -0.0166 | -1.4411 |
| 2004-02-20 | 1.1519 | 1.1819 | 0.0181 | 1.5964 |
| 2004-02-13 | 1.1338 | 1.1638 | -0.0145 | -1.2627 |
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]
