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(％) |
|---|
| 2004-02-06 | 1.1483 | 1.1783 | 0.0252 | 2.2438 |
| 2004-01-30 | 1.1231 | 1.1531 | 0.0037 | 0.3305 |
| 2004-01-16 | 1.1194 | 1.1494 | 0.0011 | 0.0984 |
| 2004-01-09 | 1.1183 | 1.1483 | 0.0732 | 7.0041 |
| 2004-01-02 | 1.0451 | 1.0751 | 0.0038 | 0.3649 |
| 2003-12-31 | 1.0413 | 1.0713 | -0.0039 | -0.3731 |
| 2003-12-26 | 1.0452 | 1.0752 | 0.0414 | 4.1243 |
| 2003-12-19 | 1.0038 | 1.0338 | 0.0123 | 1.2405 |
| 2003-12-12 | 0.9915 | 1.0215 | 0.0073 | 0.7417 |
| 2003-12-05 | 0.9842 | 1.0142 | 0.0231 | 2.4035 |
| 2003-11-28 | 0.9611 | 0.9911 | 0.0034 | 0.3550 |
| 2003-11-21 | 0.9577 | 0.9877 | 0.0120 | 1.2689 |
| 2003-11-14 | 0.9457 | 0.9757 | -0.0096 | -1.0049 |
| 2003-11-07 | 0.9553 | 0.9853 | 0.0003 | 0.0314 |
| 2003-10-31 | 0.9550 | 0.9850 | 0.0079 | 0.8341 |
| 2003-10-24 | 0.9471 | 0.9771 | 0.0114 | 1.2183 |
| 2003-10-17 | 0.9357 | 0.9657 | -0.0090 | -0.9527 |
| 2003-10-10 | 0.9447 | 0.9747 | 0.0172 | 1.8544 |
| 2003-09-30 | 0.9275 | 0.9575 | -0.0010 | -0.1077 |
| 2003-09-26 | 0.9285 | 0.9585 | -0.0094 | -1.0022 |
| 2003-09-19 | 0.9379 | 0.9679 | -0.0129 | -1.3568 |
| 2003-09-12 | 0.9508 | 0.9808 | -0.0123 | -1.2771 |
| 2003-09-05 | 0.9631 | 0.9931 | 0.0036 | 0.3752 |
| 2003-08-29 | 0.9595 | 0.9895 | -0.0096 | -0.9906 |
| 2003-08-22 | 0.9691 | 0.9991 | 0.0009 | 0.0930 |
| 2003-08-15 | 0.9682 | 0.9982 | -0.0165 | -1.6756 |
| 2003-08-08 | 0.9847 | 1.0147 | -0.0056 | -0.5655 |
| 2003-08-01 | 0.9903 | 1.0203 | 0.0002 | 0.0202 |
| 2003-07-25 | 0.9901 | 1.0201 | -0.0187 | -1.8537 |
| 2003-07-18 | 1.0088 | 1.0388 | 0.0091 | 0.9103 |
| 2003-07-11 | 0.9997 | 1.0297 | 0.0203 | 2.0727 |
| 2003-07-04 | 0.9794 | 1.0094 | 0.0159 | 1.6502 |
| 2003-06-30 | 0.9635 | 0.9935 | -0.0039 | -0.4031 |
| 2003-06-27 | 0.9674 | 0.9974 | -0.0101 | -1.0332 |
| 2003-06-20 | 0.9775 | 1.0075 | -0.0219 | -2.1913 |
| 2003-06-13 | 0.9994 | 1.0294 | 0.0043 | 0.4321 |
| 2003-06-06 | 0.9951 | 1.0251 | -0.0180 | -1.7767 |
| 2003-05-30 | 1.0131 | 1.0431 | -0.0003 | -0.0296 |
| 2003-05-23 | 1.0134 | 1.0434 | 0.0109 | 1.0873 |
| 2003-05-16 | 1.0025 | 1.0325 | 0.0215 | 2.1916 |
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]
