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(％) |
|---|
| 2010-02-26 | 1.3833 | 3.4663 | 0.0624 | 4.7241 |
| 2010-02-12 | 1.3209 | 3.4039 | 0.0131 | 1.0017 |
| 2010-02-05 | 1.3078 | 3.3908 | -0.0204 | -1.5359 |
| 2010-01-29 | 1.6582 | 3.4112 | -0.0100 | -0.5994 |
| 2010-01-22 | 1.6682 | 3.4212 | -0.0333 | -1.9571 |
| 2010-01-15 | 1.7015 | 3.4545 | 0.0369 | 2.2167 |
| 2010-01-08 | 1.6646 | 3.4176 | -0.0393 | -2.3065 |
| 2009-12-31 | 1.7039 | 3.4569 | 0.0237 | 1.4105 |
| 2009-12-25 | 1.6802 | 3.4332 | 0.0478 | 2.9282 |
| 2009-12-18 | 1.6324 | 3.3854 | -0.0421 | -2.5142 |
| 2009-12-11 | 1.6745 | 3.4275 | -0.0164 | -0.9699 |
| 2009-12-04 | 1.6909 | 3.4439 | 0.0720 | 4.4475 |
| 2009-11-27 | 1.6189 | 3.3719 | -0.0473 | -2.8388 |
| 2009-11-20 | 1.6662 | 3.4192 | 0.0355 | 2.1770 |
| 2009-11-13 | 1.6307 | 3.3837 | 0.0177 | 1.0973 |
| 2009-11-06 | 1.6130 | 3.3660 | 0.0700 | 4.5366 |
| 2009-10-30 | 1.5430 | 3.2960 | -0.0081 | -0.5222 |
| 2009-10-23 | 1.5511 | 3.3041 | 0.0416 | 2.7559 |
| 2009-10-16 | 1.5095 | 3.2625 | 0.0033 | 0.2191 |
| 2009-10-09 | 1.5062 | 3.2592 | 0.0393 | 2.6791 |
| 2009-09-30 | 1.4669 | 3.2199 | -0.0257 | -1.7218 |
| 2009-09-25 | 1.4926 | 3.2456 | -0.0163 | -1.0803 |
| 2009-09-18 | 1.5089 | 3.2619 | 0.0033 | 0.2192 |
| 2009-09-11 | 1.5056 | 3.2586 | 0.0313 | 2.1230 |
| 2009-09-04 | 1.4743 | 3.2273 | 0.0393 | 2.7387 |
| 2009-08-28 | 1.4350 | 3.1880 | -0.0369 | -2.5070 |
| 2009-08-21 | 1.4719 | 3.2249 | -0.0081 | -0.5473 |
| 2009-08-14 | 1.4800 | 3.2330 | -0.0651 | -4.2133 |
| 2009-08-07 | 1.5451 | 3.2981 | -0.0480 | -3.0130 |
| 2009-07-31 | 1.5931 | 3.3461 | 0.0146 | 0.9249 |
| 2009-07-24 | 1.5785 | 3.3315 | 0.0189 | 1.2118 |
| 2009-07-17 | 1.5596 | 3.3126 | 0.0214 | 1.3912 |
| 2009-07-10 | 1.5382 | 3.2912 | 0.0186 | 1.2240 |
| 2009-07-03 | 1.5196 | 3.2726 | 0.0569 | 3.8901 |
| 2009-06-30 | 1.4627 | 3.2157 | 0.0089 | 0.6122 |
| 2009-06-26 | 1.4538 | 3.2068 | 0.0157 | 1.0917 |
| 2009-06-19 | 1.4381 | 3.1911 | 0.0630 | 4.5815 |
| 2009-06-12 | 1.3751 | 3.1281 | -0.0099 | -0.7148 |
| 2009-06-05 | 1.3850 | 3.1380 | 0.0667 | 5.0595 |
| 2009-05-27 | 1.3183 | 3.0713 | 0.0028 | 0.2128 |
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]
