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(％) |
|---|
| 2009-05-22 | 1.3155 | 3.0685 | -0.0235 | -1.7550 |
| 2009-05-15 | 1.3390 | 3.0920 | -0.0073 | -0.5422 |
| 2009-05-08 | 1.3463 | 3.0993 | 0.0362 | 2.7631 |
| 2009-04-30 | 1.3101 | 3.0631 | 0.0265 | 2.0645 |
| 2009-04-24 | 1.2836 | 3.0366 | -0.0244 | -1.8654 |
| 2009-04-17 | 1.3080 | 3.0610 | -0.0865 | -6.2029 |
| 2009-04-10 | 1.3945 | 3.0475 | 0.0080 | 0.5770 |
| 2009-04-03 | 1.3865 | 3.0395 | 0.0011 | 0.0794 |
| 2009-03-31 | 1.3854 | 3.0384 | 0.0029 | 0.2098 |
| 2009-03-27 | 1.3825 | 3.0355 | 0.0361 | 2.6812 |
| 2009-03-20 | 1.3464 | 2.9994 | 0.0458 | 3.5215 |
| 2009-03-13 | 1.3006 | 2.9536 | -0.0413 | -3.0777 |
| 2009-03-06 | 1.3419 | 2.9949 | 0.0623 | 4.8687 |
| 2009-02-27 | 1.2796 | 2.9326 | -0.0585 | -4.3719 |
| 2009-02-20 | 1.3381 | 2.9911 | 0.0130 | 0.9811 |
| 2009-02-13 | 1.3251 | 2.9781 | 0.0650 | 5.1583 |
| 2009-02-06 | 1.2601 | 2.9131 | 0.0799 | 6.7700 |
| 2009-01-23 | 1.1802 | 2.8332 | 0.0245 | 2.1199 |
| 2009-01-16 | 1.1557 | 2.8087 | 0.0254 | 2.2472 |
| 2009-01-09 | 1.1303 | 2.7833 | 0.0457 | 4.2135 |
| 2008-12-31 | 1.0846 | 2.7376 | -0.0052 | -0.4772 |
| 2008-12-26 | 1.0898 | 2.7428 | -0.0648 | -5.6123 |
| 2008-12-19 | 1.1546 | 2.8076 | 0.0598 | 5.4622 |
| 2008-12-12 | 1.0948 | 2.7478 | -0.0206 | -1.8469 |
| 2008-12-05 | 1.1154 | 2.7684 | 0.0774 | 7.4566 |
| 2008-11-28 | 1.0380 | 2.6910 | -0.0271 | -2.5444 |
| 2008-11-21 | 1.0651 | 2.7181 | -0.0018 | -0.1687 |
| 2008-11-14 | 1.0669 | 2.7199 | 0.1329 | 14.2291 |
| 2008-11-07 | 0.9340 | 2.5870 | -0.0057 | -0.6066 |
| 2008-10-31 | 0.9397 | 2.5927 | -0.0395 | -4.0339 |
| 2008-10-24 | 0.9792 | 2.6322 | -0.0188 | -1.8838 |
| 2008-10-17 | 0.9980 | 2.6510 | -0.0480 | -4.5889 |
| 2008-10-10 | 1.0460 | 2.6990 | -0.1155 | -9.9440 |
| 2008-09-26 | 1.1615 | 2.8145 | 0.0609 | 5.5333 |
| 2008-09-19 | 1.1006 | 2.7536 | 0.0010 | 0.0909 |
| 2008-09-12 | 1.0996 | 2.7526 | -0.0465 | -4.0572 |
| 2008-09-05 | 1.1461 | 2.7991 | -0.0784 | -6.4026 |
| 2008-08-29 | 1.2245 | 2.8775 | -0.0316 | -2.5157 |
| 2008-08-22 | 1.2561 | 2.9091 | -0.0168 | -1.3198 |
| 2008-08-15 | 1.2729 | 2.9259 | -0.0418 | -3.1794 |
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]
