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融通巨潮基金(161607)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.8980 |
2.4120 |
-2.07% |
| 2008-8-1 |
0.9170 |
2.4310 |
1.55% |
| 2008-7-31 |
0.9030 |
2.4170 |
-2.38% |
| 2008-7-30 |
0.9250 |
2.4390 |
-0.64% |
| 2008-7-29 |
0.9310 |
2.4450 |
-1.90% |
| 2008-7-28 |
0.9490 |
2.4630 |
0.64% |
| 2008-7-25 |
0.9430 |
2.4570 |
-1.26% |
| 2008-7-24 |
0.9550 |
2.4690 |
3.35% |
| 2008-7-23 |
0.9240 |
2.4380 |
-0.32% |
| 2008-7-22 |
0.9270 |
2.4410 |
-0.43% |
| 2008-7-21 |
0.9310 |
2.4450 |
2.87% |
| 2008-7-18 |
0.9050 |
2.4190 |
3.67% |
| 2008-7-17 |
0.8730 |
2.3870 |
-0.57% |
| 2008-7-16 |
0.8780 |
2.3920 |
-2.88% |
| 2008-7-15 |
0.9040 |
2.4180 |
-4.14% |
| 2008-7-14 |
0.9430 |
2.4570 |
0.53% |
| 2008-7-11 |
0.9380 |
2.4520 |
-0.85% |
| 2008-7-10 |
0.9460 |
2.4600 |
-1.05% |
| 2008-7-9 |
0.9560 |
2.4700 |
3.91% |
| 2008-7-8 |
0.9200 |
2.4340 |
0.22% |
| 2008-7-7 |
0.9180 |
2.4320 |
5.03% |
| 2008-7-4 |
0.8740 |
2.3880 |
-0.34% |
| 2008-7-3 |
0.8770 |
2.3910 |
1.50% |
| 2008-7-2 |
0.8640 |
2.3780 |
-0.35% |
| 2008-7-1 |
0.8670 |
2.3810 |
-3.67% |
| 2008-6-30 |
0.9000 |
2.4140 |
-0.88% |
| 2008-6-27 |
0.9080 |
2.4220 |
-4.92% |
| 2008-6-26 |
0.9550 |
2.4690 |
0.00 |
| 2008-6-25 |
0.9550 |
2.4690 |
3.47% |
| 2008-6-24 |
0.9230 |
2.4370 |
1.88% |
| 2008-6-23 |
0.9060 |
2.4200 |
-2.16% |
| 2008-6-20 |
0.9260 |
2.4400 |
3.12% |
| 2008-6-19 |
0.8980 |
2.4120 |
-6.65% |
| 2008-6-18 |
0.9620 |
2.4760 |
4.57% |
| 2008-6-17 |
0.9200 |
2.4340 |
-2.75% |
| 2008-6-16 |
0.9460 |
2.4600 |
-0.11% |
| 2008-6-13 |
0.9470 |
2.4610 |
-2.57% |
| 2008-6-12 |
0.9720 |
2.4860 |
-2.02% |
| 2008-6-11 |
0.9920 |
2.5060 |
-1.78% |
| 2008-6-10 |
1.0100 |
2.5240 |
-7.85% |
| 2008-6-6 |
1.0960 |
2.6100 |
-0.72% |
| 2008-6-5 |
1.1040 |
2.6180 |
-0.45% |
| 2008-6-4 |
1.1090 |
2.6230 |
-1.68% |
| 2008-6-3 |
1.1280 |
2.6420 |
-0.53% |
| 2008-6-2 |
1.1340 |
2.6480 |
0.35% |
| 2008-5-30 |
1.1300 |
2.6440 |
1.25% |
| 2008-5-29 |
1.1160 |
2.6300 |
-2.45% |
| 2008-5-28 |
1.1440 |
2.6580 |
--- |
| 2008-5-27 |
1.1120 |
2.6260 |
0.45% |
| 2008-5-26 |
1.1070 |
2.6210 |
-2.98% |
| 2008-5-23 |
1.1410 |
2.6550 |
-0.35% |
| 2008-5-22 |
1.1450 |
2.6590 |
-2.14% |
| 2008-5-21 |
1.1700 |
2.6840 |
1.83% |
| 2008-5-20 |
1.1490 |
2.6630 |
-4.73% |
| 2008-5-19 |
1.2060 |
2.7200 |
-1.15% |
| 2008-5-16 |
1.2200 |
2.7340 |
0.00 |
| 2008-5-15 |
1.2200 |
2.7340 |
-0.73% |
| 2008-5-14 |
1.2290 |
2.7430 |
3.02% |
| 2008-5-13 |
1.1930 |
2.7070 |
-1.57% |
| 2008-5-12 |
1.2120 |
2.7260 |
0.33% |
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