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(％) |
|---|
| 2007-11-23 | 2.9763 | 3.6293 | -0.1239 | -3.9965 |
| 2007-11-16 | 3.1002 | 3.7532 | -0.0886 | -2.7785 |
| 2007-11-09 | 3.1888 | 3.8418 | -0.1729 | -5.1432 |
| 2007-11-02 | 3.3617 | 4.0147 | -0.0094 | -0.2788 |
| 2007-10-26 | 3.3711 | 4.0241 | 0.0550 | 1.6586 |
| 2007-10-19 | 3.3161 | 3.9691 | -0.0750 | -2.2117 |
| 2007-10-12 | 3.3911 | 4.0441 | 0.1137 | 3.4692 |
| 2007-09-30 | 3.2774 | 3.9304 | 0.0001 | 0.0031 |
| 2007-09-28 | 3.2773 | 3.9303 | 0.1496 | 4.7831 |
| 2007-09-21 | 3.1277 | 3.7807 | 0.0247 | 0.7960 |
| 2007-09-14 | 3.1030 | 3.7560 | 0.0680 | 2.2405 |
| 2007-09-07 | 3.0350 | 3.6880 | 0.0107 | 0.3538 |
| 2007-08-31 | 3.3243 | 3.6773 | -0.0105 | -0.3149 |
| 2007-08-24 | 3.3348 | 3.6878 | 0.3418 | 11.4200 |
| 2007-08-17 | 2.9930 | 3.3460 | -0.1415 | -4.5143 |
| 2007-08-10 | 3.1345 | 3.4875 | 0.0939 | 3.0882 |
| 2007-08-03 | 3.0406 | 3.3936 | 0.2617 | 9.4174 |
| 2007-07-27 | 2.7789 | 3.1319 | 0.1035 | 3.8686 |
| 2007-07-20 | 2.6754 | 3.0284 | 0.1132 | 4.4181 |
| 2007-07-13 | 2.5622 | 2.9152 | 0.0671 | 2.6893 |
| 2007-07-06 | 2.4951 | 2.8481 | -0.0627 | -2.4513 |
| 2007-06-30 | 2.5578 | 2.9108 | -0.0001 | -0.0039 |
| 2007-06-29 | 2.5579 | 2.9109 | -0.1372 | -5.0907 |
| 2007-06-22 | 2.6951 | 3.0481 | 0.0494 | 1.8672 |
| 2007-06-15 | 2.6457 | 2.9987 | 0.1195 | 4.7304 |
| 2007-06-08 | 2.5262 | 2.8792 | -0.0011 | -0.0435 |
| 2007-06-01 | 2.5273 | 2.8803 | 0.0783 | 3.1972 |
| 2007-05-25 | 2.4490 | 2.8020 | 0.0884 | 3.7448 |
| 2007-05-18 | 2.3606 | 2.7136 | 0.0907 | 3.9958 |
| 2007-05-11 | 2.2699 | 2.6229 | 0.0483 | 2.1741 |
| 2007-04-30 | 2.2216 | 2.5746 | 0.0093 | 0.4204 |
| 2007-04-27 | 2.2123 | 2.5653 | 0.0623 | 2.8977 |
| 2007-04-20 | 2.1500 | 2.5030 | 0.0130 | 0.6083 |
| 2007-04-13 | 2.1370 | 2.4900 | 0.1356 | 6.7753 |
| 2007-04-06 | 2.0014 | 2.3544 | -0.0538 | -2.6178 |
| 2007-03-31 | 2.0552 | 2.2482 | -0.0001 | -0.0049 |
| 2007-03-30 | 2.0553 | 2.2483 | 0.0342 | 1.6921 |
| 2007-03-23 | 2.0211 | 2.2141 | 0.0326 | 1.6394 |
| 2007-03-16 | 1.9885 | 2.1815 | -0.0153 | -0.7635 |
| 2007-03-09 | 2.0038 | 2.1968 | 0.0830 | 4.3211 |
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]
