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(％) |
|---|
| 2010-11-26 | 1.7360 | 3.8190 | 0.0381 | 2.2439 |
| 2010-11-19 | 1.6979 | 3.7809 | -0.0079 | -0.4631 |
| 2010-11-12 | 1.7058 | 3.7888 | -0.0226 | -1.3076 |
| 2010-11-05 | 1.7284 | 3.8114 | 0.0456 | 2.7098 |
| 2010-10-29 | 1.6828 | 3.7658 | 0.0002 | 0.0119 |
| 2010-10-22 | 1.6826 | 3.7656 | 0.0631 | 3.8963 |
| 2010-10-15 | 1.6195 | 3.7025 | -0.0726 | -4.2905 |
| 2010-10-08 | 1.6921 | 3.7751 | 0.0297 | 1.7866 |
| 2010-09-30 | 1.6624 | 3.7454 | 0.0472 | 2.9222 |
| 2010-09-21 | 1.6152 | 3.6982 | 0.0037 | 0.2296 |
| 2010-09-17 | 1.6115 | 3.6945 | 0.0052 | 0.3237 |
| 2010-09-10 | 1.6063 | 3.6893 | 0.0446 | 2.8559 |
| 2010-09-03 | 1.5617 | 3.6447 | 0.0346 | 2.2657 |
| 2010-08-27 | 1.5271 | 3.6101 | 0.0306 | 2.0448 |
| 2010-08-20 | 1.4965 | 3.5795 | 0.0020 | 0.1338 |
| 2010-08-13 | 1.4945 | 3.5775 | 0.0000 | 0.0000 |
| 2010-08-06 | 1.4945 | 3.5775 | 0.0421 | 2.8987 |
| 2010-07-30 | 1.4524 | 3.5354 | 0.0436 | 3.0948 |
| 2010-07-23 | 1.4088 | 3.4918 | 0.0489 | 3.5959 |
| 2010-07-16 | 1.3599 | 3.4429 | -0.0155 | -1.1269 |
| 2010-07-09 | 1.3754 | 3.4584 | 0.0676 | 5.1690 |
| 2010-07-02 | 1.3078 | 3.3908 | -0.0399 | -2.9606 |
| 2010-06-30 | 1.3477 | 3.4307 | -0.0186 | -1.3613 |
| 2010-06-25 | 1.3663 | 3.4493 | 0.0019 | 0.1393 |
| 2010-06-18 | 1.3644 | 3.4474 | -0.0776 | -5.3814 |
| 2010-06-11 | 1.4420 | 3.5250 | 0.0066 | 0.4598 |
| 2010-06-04 | 1.4354 | 3.5184 | -0.0063 | -0.4370 |
| 2010-05-28 | 1.4417 | 3.5247 | 0.0564 | 4.0713 |
| 2010-05-21 | 1.3853 | 3.4683 | -0.0301 | -2.1266 |
| 2010-05-14 | 1.4154 | 3.4984 | 0.0009 | 0.0636 |
| 2010-05-07 | 1.4145 | 3.4975 | -0.0003 | -0.0212 |
| 2010-04-30 | 1.4148 | 3.4978 | -0.0504 | -3.4398 |
| 2010-04-23 | 1.4652 | 3.5482 | 0.0396 | 2.7778 |
| 2010-04-16 | 1.4256 | 3.5086 | 0.0084 | 0.5927 |
| 2010-04-09 | 1.4172 | 3.5002 | 0.0499 | 3.6495 |
| 2010-04-02 | 1.3673 | 3.4503 | 0.0139 | 1.0270 |
| 2010-03-26 | 1.3534 | 3.4364 | -0.0073 | -0.5365 |
| 2010-03-19 | 1.3607 | 3.4437 | 0.0133 | 0.9871 |
| 2010-03-12 | 1.3474 | 3.4304 | -0.0259 | -1.8860 |
| 2010-03-05 | 1.3733 | 3.4563 | -0.0100 | -0.7229 |
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]
