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(％) |
|---|
| 2012-06-15 | 1.0279 | 3.3409 | 0.0202 | 2.0046 |
| 2012-06-08 | 1.0077 | 3.3207 | -0.0192 | -1.8697 |
| 2012-06-01 | 1.0269 | 3.3399 | 0.0290 | 2.9061 |
| 2012-05-25 | 0.9979 | 3.3109 | -0.0036 | -0.3595 |
| 2012-05-18 | 1.0015 | 3.3145 | -0.0188 | -1.8426 |
| 2012-05-11 | 1.0203 | 3.3333 | -0.0190 | -1.8282 |
| 2012-05-04 | 1.0393 | 3.3523 | 0.0280 | 2.7687 |
| 2012-04-27 | 1.0113 | 3.3243 | -0.0027 | -0.2663 |
| 2012-04-20 | 1.0140 | 3.3270 | 0.0013 | 0.1284 |
| 2012-04-13 | 1.0127 | 3.3257 | 0.0171 | 1.7176 |
| 2012-04-06 | 0.9956 | 3.3086 | 0.0316 | 3.2780 |
| 2012-03-30 | 0.9640 | 3.2770 | -0.0304 | -3.0571 |
| 2012-03-23 | 0.9944 | 3.3074 | -0.0377 | -3.6527 |
| 2012-03-16 | 1.0321 | 3.3451 | 0.0108 | 1.0575 |
| 2012-03-09 | 1.0213 | 3.3343 | 0.0081 | 0.7994 |
| 2012-03-02 | 1.0132 | 3.3262 | 0.0052 | 0.5159 |
| 2012-02-24 | 1.0080 | 3.3210 | 0.0335 | 3.4377 |
| 2012-02-17 | 0.9745 | 3.2875 | 0.0067 | 0.6923 |
| 2012-02-10 | 0.9678 | 3.2808 | 0.0097 | 1.0124 |
| 2012-02-03 | 0.9581 | 3.2711 | 0.0079 | 0.8314 |
| 2012-01-13 | 0.9502 | 3.2632 | 0.0125 | 1.3330 |
| 2012-01-06 | 0.9377 | 3.2507 | -0.0507 | -5.1295 |
| 2011-12-31 | 0.9884 | 3.3014 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.9884 | 3.3014 | -0.0187 | -1.8568 |
| 2011-12-23 | 1.0071 | 3.3201 | -0.0132 | -1.2937 |
| 2011-12-16 | 1.0203 | 3.3333 | -0.0217 | -2.0825 |
| 2011-12-09 | 1.0420 | 3.3550 | -0.0296 | -2.7622 |
| 2011-12-02 | 1.0716 | 3.3846 | -0.0099 | -0.9154 |
| 2011-11-25 | 1.0815 | 3.3945 | 0.0017 | 0.1574 |
| 2011-11-18 | 1.0798 | 3.3928 | -0.0247 | -2.2363 |
| 2011-11-11 | 1.1045 | 3.4175 | -0.0156 | -1.3927 |
| 2011-11-04 | 1.1201 | 3.4331 | 0.0122 | 1.1012 |
| 2011-10-28 | 1.1079 | 3.4209 | 0.0577 | 5.4942 |
| 2011-10-21 | 1.0502 | 3.3632 | -0.0400 | -3.6691 |
| 2011-10-14 | 1.0902 | 3.4032 | 0.0097 | 0.8977 |
| 2011-09-30 | 1.0805 | 3.3935 | -0.0196 | -1.7817 |
| 2011-09-23 | 1.1001 | 3.4131 | -0.0160 | -1.4336 |
| 2011-09-16 | 1.1161 | 3.4291 | -0.0086 | -0.7646 |
| 2011-09-09 | 1.1247 | 3.4377 | -0.0361 | -3.1099 |
| 2011-09-02 | 1.1608 | 3.4738 | -0.0311 | -2.6093 |
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]
