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(％) |
|---|
| 2011-08-26 | 1.1919 | 3.5049 | 0.0033 | 0.2776 |
| 2011-08-19 | 1.1886 | 3.5016 | -0.0330 | -2.7014 |
| 2011-08-12 | 1.2216 | 3.5346 | 0.0030 | 0.2462 |
| 2011-08-05 | 1.2186 | 3.5316 | -0.0059 | -0.4818 |
| 2011-07-29 | 1.2245 | 3.5375 | -0.0444 | -3.4991 |
| 2011-07-22 | 1.2689 | 3.5819 | -0.0156 | -1.2145 |
| 2011-07-15 | 1.2845 | 3.5975 | 0.0239 | 1.8959 |
| 2011-07-08 | 1.2606 | 3.5736 | 0.0043 | 0.3423 |
| 2011-07-01 | 1.2563 | 3.5693 | 0.0020 | 0.1595 |
| 2011-06-30 | 1.2543 | 3.5673 | 0.0028 | 0.2237 |
| 2011-06-24 | 1.2515 | 3.5645 | 0.0390 | 3.2165 |
| 2011-06-17 | 1.2125 | 3.5255 | -0.0241 | -1.9489 |
| 2011-06-10 | 1.2366 | 3.5496 | -0.0144 | -1.1511 |
| 2011-06-03 | 1.2510 | 3.5640 | 0.0201 | 1.6330 |
| 2011-05-27 | 1.2309 | 3.5439 | -0.0528 | -4.1131 |
| 2011-05-20 | 1.2837 | 3.5967 | -0.0073 | -0.5655 |
| 2011-05-13 | 1.2910 | 3.6040 | 0.0045 | 0.3498 |
| 2011-05-06 | 1.2865 | 3.5995 | -0.0041 | -0.3177 |
| 2011-04-29 | 1.2906 | 3.6036 | -0.0288 | -2.1828 |
| 2011-04-22 | 1.3194 | 3.6324 | -0.0181 | -1.3533 |
| 2011-04-15 | 1.3375 | 3.6505 | -0.0087 | -0.6463 |
| 2011-04-08 | 1.3462 | 3.6592 | 0.0130 | 0.9751 |
| 2011-04-01 | 1.3332 | 3.6462 | -0.0382 | -2.7855 |
| 2011-03-25 | 1.3714 | 3.6844 | 0.0162 | 1.1954 |
| 2011-03-18 | 1.3552 | 3.6682 | -0.0087 | -0.6379 |
| 2011-03-11 | 1.3639 | 3.6769 | -0.0068 | -0.4961 |
| 2011-03-04 | 1.3707 | 3.6837 | 0.0060 | 0.4397 |
| 2011-02-25 | 1.3647 | 3.6777 | -0.0132 | -0.9580 |
| 2011-02-18 | 1.3779 | 3.6909 | 0.0099 | 0.7237 |
| 2011-02-11 | 1.3680 | 3.6810 | 0.0098 | 0.7215 |
| 2011-02-01 | 1.3582 | 3.6712 | 0.0109 | 0.8090 |
| 2011-01-28 | 1.3473 | 3.6603 | -0.2062 | -13.2733 |
| 2011-01-21 | 1.5535 | 3.6365 | -0.0495 | -3.0880 |
| 2011-01-14 | 1.6030 | 3.6860 | -0.0507 | -3.0659 |
| 2011-01-07 | 1.6537 | 3.7367 | 0.0059 | 0.3581 |
| 2010-12-31 | 1.6478 | 3.7308 | -0.0067 | -0.4050 |
| 2010-12-24 | 1.6545 | 3.7375 | -0.0639 | -3.7186 |
| 2010-12-17 | 1.7184 | 3.8014 | 0.0335 | 1.9882 |
| 2010-12-10 | 1.6849 | 3.7679 | -0.0040 | -0.2368 |
| 2010-12-03 | 1.6889 | 3.7719 | -0.0471 | -2.7131 |
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]
