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(％) |
|---|
| 2007-03-02 | 1.9208 | 2.1138 | -0.2190 | -10.2346 |
| 2007-02-16 | 2.1398 | 2.3328 | 0.1541 | 7.7605 |
| 2007-02-09 | 1.9857 | 2.1787 | 0.0694 | 3.6216 |
| 2007-02-02 | 1.9163 | 2.1093 | -0.0363 | -1.8591 |
| 2007-01-26 | 1.9526 | 2.1456 | 0.0356 | 1.8571 |
| 2007-01-19 | 1.9170 | 2.1100 | 0.1119 | 6.1991 |
| 2007-01-12 | 1.8051 | 1.9981 | 0.0825 | 4.7893 |
| 2007-01-05 | 1.7226 | 1.9156 | -0.0143 | -0.8233 |
| 2006-12-31 | 1.7369 | 1.9299 | -0.0002 | -0.0115 |
| 2006-12-30 | 1.7371 | 1.9301 | 0.0000 | 0.0000 |
| 2006-12-29 | 1.7371 | 1.9301 | 0.0953 | 5.8046 |
| 2006-12-22 | 1.6418 | 1.8348 | -0.0929 | -5.3554 |
| 2006-12-15 | 1.7347 | 1.7877 | 0.0931 | 5.6713 |
| 2006-12-08 | 1.6416 | 1.6946 | -0.0178 | -1.0727 |
| 2006-12-01 | 1.6594 | 1.7124 | 0.0919 | 5.8628 |
| 2006-11-24 | 1.5675 | 1.6205 | 0.0722 | 4.8285 |
| 2006-11-17 | 1.4953 | 1.5483 | 0.0152 | 1.0270 |
| 2006-11-10 | 1.4801 | 1.5331 | 0.0261 | 1.7950 |
| 2006-11-03 | 1.4540 | 1.5070 | 0.0086 | 0.5950 |
| 2006-10-27 | 1.4454 | 1.4984 | 0.0022 | 0.1524 |
| 2006-10-20 | 1.4432 | 1.4962 | 0.0190 | 1.3341 |
| 2006-10-13 | 1.4242 | 1.4772 | 0.0231 | 1.6487 |
| 2006-09-30 | 1.4011 | 1.4541 | -0.0001 | -0.0071 |
| 2006-09-29 | 1.4012 | 1.4542 | 0.0354 | 2.5919 |
| 2006-09-22 | 1.3658 | 1.4188 | 0.0327 | 2.4529 |
| 2006-09-15 | 1.3331 | 1.3861 | 0.0196 | 1.4922 |
| 2006-09-08 | 1.3135 | 1.3665 | 0.0100 | 0.7672 |
| 2006-09-01 | 1.3035 | 1.3565 | 0.0233 | 1.8200 |
| 2006-08-25 | 1.2802 | 1.3332 | 0.0338 | 2.7118 |
| 2006-08-18 | 1.2464 | 1.2994 | -0.0094 | -0.7485 |
| 2006-08-11 | 1.2558 | 1.3088 | 0.0200 | 1.6184 |
| 2006-08-04 | 1.2358 | 1.2888 | -0.0768 | -5.8510 |
| 2006-07-28 | 1.3126 | 1.3656 | -0.0187 | -1.4046 |
| 2006-07-21 | 1.3313 | 1.3843 | -0.0090 | -0.6715 |
| 2006-07-14 | 1.3403 | 1.3933 | -0.0466 | -3.3600 |
| 2006-07-07 | 1.3869 | 1.4399 | 0.0092 | 0.6678 |
| 2006-06-30 | 1.3777 | 1.4307 | 0.0684 | 5.2242 |
| 2006-06-23 | 1.3093 | 1.3623 | 0.0392 | 3.0864 |
| 2006-06-16 | 1.2701 | 1.3231 | -0.0217 | -1.6798 |
| 2006-06-09 | 1.2918 | 1.3448 | -0.0882 | -6.3913 |
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]
