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融通领先基金(161610)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
0.7350 |
1.9700 |
-1.74% |
| 2008-9-4 |
0.7480 |
2.0030 |
0.94% |
| 2008-9-3 |
0.7410 |
1.9850 |
-2.24% |
| 2008-9-2 |
0.7580 |
2.0290 |
-2.57% |
| 2008-9-1 |
0.7780 |
2.0800 |
-3.23% |
| 2008-8-29 |
0.8040 |
2.1470 |
1.39% |
| 2008-8-28 |
0.7930 |
2.1190 |
-0.38% |
| 2008-8-27 |
0.7960 |
2.1270 |
-1.36% |
| 2008-8-26 |
0.8070 |
2.1550 |
-2.42% |
| 2008-8-25 |
0.8270 |
2.2070 |
-0.24% |
| 2008-8-22 |
0.8290 |
2.2120 |
-2.01% |
| 2008-8-21 |
0.8460 |
2.2560 |
-2.98% |
| 2008-8-20 |
0.8720 |
2.3230 |
5.57% |
| 2008-8-19 |
0.8260 |
2.2040 |
1.35% |
| 2008-8-18 |
0.8150 |
2.1760 |
-4.00% |
| 2008-8-15 |
0.8490 |
2.2630 |
-0.24% |
| 2008-8-14 |
0.8510 |
2.2680 |
0.47% |
| 2008-8-13 |
0.8470 |
2.2580 |
0.71% |
| 2008-8-12 |
0.8410 |
2.2430 |
-0.12% |
| 2008-8-11 |
0.8420 |
2.2450 |
-3.22% |
| 2008-8-8 |
0.8700 |
2.3170 |
-2.79% |
| 2008-8-7 |
0.8950 |
2.3820 |
-0.56% |
| 2008-8-6 |
0.9000 |
2.3950 |
0.11% |
| 2008-8-5 |
0.8990 |
2.3920 |
-2.28% |
| 2008-8-4 |
0.9200 |
2.4460 |
-1.71% |
| 2008-8-1 |
0.9360 |
2.4870 |
1.19% |
| 2008-7-31 |
0.9250 |
2.4590 |
-2.12% |
| 2008-7-30 |
0.9450 |
2.5100 |
-0.84% |
| 2008-7-29 |
0.9530 |
2.5310 |
-0.94% |
| 2008-7-28 |
0.9620 |
2.5540 |
0.00 |
| 2008-7-25 |
0.9620 |
2.5540 |
-0.72% |
| 2008-7-24 |
0.9690 |
2.5720 |
2.43% |
| 2008-7-23 |
0.9460 |
2.5130 |
-0.84% |
| 2008-7-22 |
0.9540 |
2.5340 |
0.21% |
| 2008-7-21 |
0.9520 |
2.5290 |
2.70% |
| 2008-7-18 |
0.9270 |
2.4640 |
1.76% |
| 2008-7-17 |
0.9110 |
2.4230 |
-0.33% |
| 2008-7-16 |
0.9140 |
2.4310 |
-2.35% |
| 2008-7-15 |
0.9360 |
2.4870 |
-2.90% |
| 2008-7-14 |
0.9640 |
2.5590 |
0.73% |
| 2008-7-11 |
0.9570 |
2.5410 |
-0.31% |
| 2008-7-10 |
0.9600 |
2.5490 |
-0.62% |
| 2008-7-9 |
0.9660 |
2.5650 |
2.77% |
| 2008-7-8 |
0.9400 |
2.4980 |
0.53% |
| 2008-7-7 |
0.9350 |
2.4850 |
4.24% |
| 2008-7-4 |
0.8970 |
2.3870 |
-0.11% |
| 2008-7-3 |
0.8980 |
2.3890 |
2.51% |
| 2008-7-2 |
0.8760 |
2.3330 |
0.57% |
| 2008-7-1 |
0.8710 |
2.3200 |
-2.68% |
| 2008-6-30 |
0.8950 |
2.3820 |
-0.44% |
| 2008-6-27 |
0.8990 |
2.3920 |
-3.54% |
| 2008-6-26 |
0.9320 |
2.4770 |
0.32% |
| 2008-6-25 |
0.9290 |
2.4690 |
3.80% |
| 2008-6-24 |
0.8950 |
2.3820 |
2.52% |
| 2008-6-23 |
0.8730 |
2.3250 |
-1.24% |
| 2008-6-20 |
0.8840 |
2.3530 |
1.84% |
| 2008-6-19 |
0.8680 |
2.3120 |
-5.65% |
| 2008-6-18 |
0.9200 |
2.4460 |
3.37% |
| 2008-6-17 |
0.8900 |
2.3690 |
-2.63% |
| 2008-6-16 |
0.9140 |
2.4310 |
-0.87% |
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