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(％) |
|---|
| 2002-08-02 | 1.0209 | 1.0209 | -0.0038 | -0.3708 |
| 2002-07-26 | 1.0247 | 1.0247 | -0.0129 | -1.2433 |
| 2002-07-19 | 1.0376 | 1.0376 | -0.0011 | -0.1059 |
| 2002-07-12 | 1.0387 | 1.0387 | -0.0018 | -0.1730 |
| 2002-07-05 | 1.0405 | 1.0405 | -0.0046 | -0.4401 |
| 2002-06-30 | 1.0451 | 1.0451 | -0.0001 | -0.0096 |
| 2002-06-28 | 1.0452 | 1.0452 | 0.0522 | 5.2568 |
| 2002-06-21 | 0.9930 | 0.9930 | 0.0227 | 2.3395 |
| 2002-06-14 | 0.9703 | 0.9703 | -0.0128 | -1.3020 |
| 2002-06-07 | 0.9831 | 0.9831 | 0.0057 | 0.5832 |
| 2002-05-31 | 0.9774 | 0.9774 | -0.0117 | -1.1829 |
| 2002-05-24 | 0.9891 | 0.9891 | -0.0007 | -0.0707 |
| 2002-05-17 | 0.9898 | 0.9898 | -0.0306 | -2.9988 |
| 2002-05-10 | 1.0204 | 1.0204 | -0.0086 | -0.8358 |
| 2002-04-30 | 1.0290 | 1.0290 | 0.0127 | 1.2496 |
| 2002-04-26 | 1.0163 | 1.0163 | 0.0059 | 0.5839 |
| 2002-04-19 | 1.0104 | 1.0104 | -0.0138 | -1.3474 |
| 2002-04-12 | 1.0242 | 1.0242 | 0.0107 | 1.0557 |
| 2002-04-05 | 1.0135 | 1.0135 | 0.0065 | 0.6455 |
| 2002-03-31 | 1.0070 | 1.0070 | 0.0000 | 0.0000 |
| 2002-03-29 | 1.0070 | 1.0070 | -0.0195 | -1.8997 |
| 2002-03-22 | 1.0265 | 1.0265 | 0.0054 | 0.5288 |
| 2002-03-15 | 1.0211 | 1.0211 | 0.0046 | 0.4525 |
| 2002-03-08 | 1.0165 | 1.0165 | 0.0347 | 3.5343 |
| 2002-03-01 | 0.9818 | 0.9818 | -0.0014 | -0.1424 |
| 2002-02-08 | 0.9832 | 0.9832 | 0.0044 | 0.4495 |
| 2002-02-01 | 0.9788 | 0.9788 | 0.0170 | 1.7675 |
| 2002-01-25 | 0.9618 | 0.9618 | 0.0205 | 2.1778 |
| 2002-01-18 | 0.9413 | 0.9413 | -0.0316 | -3.2480 |
| 2002-01-11 | 0.9729 | 0.9729 | -0.0182 | -1.8363 |
| 2002-01-04 | 0.9911 | 0.9911 | -0.0079 | -0.7908 |
| 2001-12-31 | 0.9990 | 0.9990 | 0.0051 | 0.5131 |
| 2001-12-28 | 0.9939 | 0.9939 | 0.0008 | 0.0806 |
| 2001-12-21 | 0.9931 | 0.9931 | -0.0091 | -0.9080 |
| 2001-12-14 | 1.0022 | 1.0022 | -0.0190 | -1.8606 |
| 2001-12-07 | 1.0212 | 1.0212 | 0.0003 | 0.0294 |
| 2001-11-30 | 1.0209 | 1.0209 | 0.0016 | 0.1570 |
| 2001-11-23 | 1.0193 | 1.0193 | 0.0057 | 0.5624 |
| 2001-11-16 | 1.0136 | 1.0136 | 0.0099 | 0.9864 |
| 2001-11-09 | 1.0037 | 1.0037 | -0.0024 | -0.2385 |
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]
