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(％) |
|---|
| 2003-04-30 | 0.9810 | 1.0110 | 0.0342 | 3.6122 |
| 2003-04-25 | 0.9468 | 0.9768 | -0.0542 | -5.4146 |
| 2003-04-18 | 1.0010 | 1.0310 | 0.0275 | 2.8249 |
| 2003-04-11 | 0.9735 | 1.0035 | 0.0323 | 3.4318 |
| 2003-04-04 | 0.9412 | 0.9712 | 0.0071 | 0.7601 |
| 2003-03-31 | 0.9341 | 0.9641 | 0.0064 | 0.6899 |
| 2003-03-28 | 0.9277 | 0.9577 | 0.0107 | 1.1668 |
| 2003-03-21 | 0.9170 | 0.9470 | 0.0060 | 0.6586 |
| 2003-03-14 | 0.9110 | 0.9410 | -0.0026 | -0.2846 |
| 2003-03-07 | 0.9136 | 0.9436 | 0.0043 | 0.4729 |
| 2003-02-28 | 0.9093 | 0.9393 | 0.0098 | 1.0895 |
| 2003-02-21 | 0.8995 | 0.9295 | -0.0057 | -0.6297 |
| 2003-02-14 | 0.9052 | 0.9352 | -0.0018 | -0.1985 |
| 2003-01-29 | 0.9070 | 0.9370 | 0.0166 | 1.8643 |
| 2003-01-24 | 0.8904 | 0.9204 | -0.0035 | -0.3915 |
| 2003-01-17 | 0.8939 | 0.9239 | 0.0285 | 3.2933 |
| 2003-01-10 | 0.8654 | 0.8954 | 0.0255 | 3.0361 |
| 2003-01-03 | 0.8399 | 0.8699 | -0.0214 | -2.4846 |
| 2002-12-31 | 0.8613 | 0.8913 | -0.0062 | -0.7147 |
| 2002-12-27 | 0.8675 | 0.8975 | -0.0154 | -1.7443 |
| 2002-12-20 | 0.8829 | 0.9129 | 0.0146 | 1.6814 |
| 2002-12-13 | 0.8683 | 0.8983 | -0.0107 | -1.2173 |
| 2002-12-06 | 0.8790 | 0.9090 | -0.0095 | -1.0692 |
| 2002-11-29 | 0.8885 | 0.9185 | 0.0091 | 1.0348 |
| 2002-11-22 | 0.8794 | 0.9094 | -0.0268 | -2.9574 |
| 2002-11-15 | 0.9062 | 0.9362 | -0.0219 | -2.3597 |
| 2002-11-08 | 0.9281 | 0.9581 | 0.0103 | 1.1222 |
| 2002-11-01 | 0.9178 | 0.9478 | -0.0088 | -0.9497 |
| 2002-10-25 | 0.9266 | 0.9566 | 0.0044 | 0.4771 |
| 2002-10-18 | 0.9222 | 0.9522 | -0.0141 | -1.5059 |
| 2002-10-11 | 0.9363 | 0.9663 | -0.0248 | -2.5804 |
| 2002-09-30 | 0.9611 | 0.9911 | 0.0000 | 0.0000 |
| 2002-09-27 | 0.9611 | 0.9911 | -0.0134 | -1.3751 |
| 2002-09-20 | 0.9745 | 1.0045 | -0.0059 | -0.6018 |
| 2002-09-13 | 0.9804 | 1.0104 | -0.0046 | -0.4670 |
| 2002-09-06 | 0.9850 | 1.0150 | -0.0125 | -1.2531 |
| 2002-08-30 | 0.9975 | 1.0275 | -0.0043 | -0.4292 |
| 2002-08-23 | 1.0018 | 1.0318 | -0.0121 | -1.1934 |
| 2002-08-16 | 1.0139 | 1.0139 | -0.0028 | -0.2754 |
| 2002-08-09 | 1.0167 | 1.0167 | -0.0042 | -0.4114 |
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]
