融通蓝筹成长(161605)基金净值表
2007-10-14 18:04:58 来源：不详 融通蓝筹成长
|
| 1 |
2007-10-12 |
161605 |
融通蓝筹成长 |
2.0150 |
3.1450 |
0.0110 |
0.55% |
| 2 |
2007-10-11 |
161605 |
融通蓝筹成长 |
2.0040 |
3.1340 |
0.0320 |
1.62% |
| 3 |
2007-10-10 |
161605 |
融通蓝筹成长 |
1.9720 |
3.1020 |
-0.0120 |
-0.60% |
| 4 |
2007-10-09 |
161605 |
融通蓝筹成长 |
1.9840 |
3.1140 |
0.0040 |
0.20% |
| 5 |
2007-10-08 |
161605 |
融通蓝筹成长 |
1.9800 |
3.1100 |
0.0260 |
1.33% |
| 6 |
2007-09-28 |
161605 |
融通蓝筹成长 |
1.9540 |
3.0840 |
0.0470 |
2.46% |
| 7 |
2007-09-27 |
161605 |
融通蓝筹成长 |
1.9070 |
3.0370 |
0.0140 |
0.74% |
| 8 |
2007-09-26 |
161605 |
融通蓝筹成长 |
1.8930 |
3.0230 |
-0.0200 |
-1.05% |
| 9 |
2007-09-25 |
161605 |
融通蓝筹成长 |
1.9130 |
3.0430 |
-0.0180 |
-0.93% |
| 10 |
2007-09-24 |
161605 |
融通蓝筹成长 |
1.9310 |
3.0610 |
0.0150 |
0.78% |
| 11 |
2007-09-21 |
161605 |
融通蓝筹成长 |
1.9160 |
3.0460 |
-0.0040 |
-0.21% |
| 12 |
2007-09-20 |
161605 |
融通蓝筹成长 |
1.9200 |
3.0500 |
0.0330 |
1.75% |
| 13 |
2007-09-19 |
161605 |
融通蓝筹成长 |
1.8870 |
3.0170 |
-0.0020 |
-0.11% |
| 14 |
2007-09-18 |
161605 |
融通蓝筹成长 |
1.8890 |
3.0190 |
-0.0200 |
-1.05% |
| 15 |
2007-09-17 |
161605 |
融通蓝筹成长 |
1.9090 |
3.0390 |
0.0240 |
1.27% |
| 16 |
2007-09-14 |
161605 |
融通蓝筹成长 |
1.8850 |
3.0150 |
0.0150 |
0.80% |
| 17 |
2007-09-13 |
161605 |
融通蓝筹成长 |
1.8700 |
3.0000 |
0.0450 |
2.47% |
| 18 |
2007-09-12 |
161605 |
融通蓝筹成长 |
1.8250 |
2.9550 |
0.0390 |
2.18% |
| 19 |
2007-09-11 |
161605 |
融通蓝筹成长 |
1.7860 |
2.9160 |
-0.0460 |
-2.51% |
| 20 |
2007-09-10 |
161605 |
融通蓝筹成长 |
1.8320 |
2.9620 |
0.0220 |
1.22% |
| 21 |
2007-09-07 |
161605 |
融通蓝筹成长 |
1.8100 |
2.9400 |
-0.0330 |
-1.79% |
| 22 |
2007-09-06 |
161605 |
融通蓝筹成长 |
1.8430 |
2.9730 |
0.0030 |
0.16% |
| 23 |
2007-09-05 |
161605 |
融通蓝筹成长 |
1.8400 |
2.9700 |
-0.0090 |
-0.49% |
| 24 |
2007-09-04 |
161605 |
融通蓝筹成长 |
1.8490 |
2.9790 |
-0.0250 |
-1.33% |
| 25 |
2007-09-03 |
161605 |
融通蓝筹成长 |
1.8740 |
3.0040 |
0.0440 |
2.40% |
| 26 |
2007-08-31 |
161605 |
融通蓝筹成长 |
1.8300 |
2.9600 |
0.0230 |
1.27% |
| 27 |
2007-08-30 |
161605 |
融通蓝筹成长 |
1.8070 |
2.9370 |
0.0170 |
0.95% |
| 28 |
2007-08-29 |
161605 |
融通蓝筹成长 |
1.7900 |
2.9200 |
-0.0100 |
-0.56% |
| 29 |
2007-08-28 |
161605 |
融通蓝筹成长 |
1.8000 |
2.9300 |
0.0030 |
0.17% |
| 30 |
2007-08-27 |
161605 |
融通蓝筹成长 |
1.7970 |
2.9270 |
-0.0070 |
-0.39% |
| 31 |
2007-08-24 |
161605 |
融通蓝筹成长 |
1.8040 |
2.9340 |
0.0140 |
0.78% |
| 32 |
2007-08-23 |
161605 |
融通蓝筹成长 |
1.7900 |
2.9200 |
0.0370 |
2.11% |
| 33 |
2007-08-22 |
161605 |
融通蓝筹成长 |
1.7530 |
2.8830 |
0.0150 |
0.86% |
| 34 |
2007-08-21 |
161605 |
融通蓝筹成长 |
1.7380 |
2.8680 |
0.0260 |
1.52% |
| 35 |
2007-08-20 |
161605 |
融通蓝筹成长 |
1.7120 |
2.8420 |
0.0850 |
5.22% |
| 36 |
2007-08-17 |
161605 |
融通蓝筹成长 |
1.6270 |
2.7570 |
-0.0290 |
-1.75% |
| 37 |
2007-08-16 |
161605 |
融通蓝筹成长 |
1.6560 |
2.7860 |
-0.0290 |
-1.72% |
| 38 |
2007-08-15 |
161605 |
融通蓝筹成长 |
1.6850 |
2.8150 |
0.0150 |
0.90% |
| 39 |
2007-08-14 |
161605 |
融通蓝筹成长 |
1.6700 |
2.8000 |
0.0160 |
0.97% |
| 40 |
2007-08-13 |
161605 |
融通蓝筹成长 |
1.6540 |
2.7840 |
-0.0240 |
-1.43% |
| 41 |
2007-08-10 |
161605 |
融通蓝筹成长 |
1.6780 |
2.8080 |
-0.0190 |
-1.12% |
| 42 |
2007-08-09 |
161605 |
融通蓝筹成长 |
1.6970 |
2.8270 |
0.0500 |
3.04% |
| 43 |
2007-08-08 |
161605 |
融通蓝筹成长 |
1.6470 |
2.7770 |
-0.0130 |
-0.78% |
| 44 |
2007-08-07 |
161605 |
融通蓝筹成长 |
1.6600 |
2.7900 |
0.0080 |
0.48% |
| 45 |
2007-08-06 |
161605 |
融通蓝筹成长 |
1.6520 |
2.7820 |
0.0260 |
1.60% |
| 46 |
2007-08-03 |
161605 |
融通蓝筹成长 |
1.6260 |
2.7560 |
0.0760 |
4.90% |
| 47 |
2007-08-02 |
161605 |
融通蓝筹成长 |
1.5500 |
2.6800 |
0.0640 |
4.30% |
| 48 |
2007-08-01 |
161605 |
融通蓝筹成长 |
1.4860 |
2.6160 |
-0.0370 |
-2.43% |
| 49 |
2007-07-31 |
161605 |
融通蓝筹成长 |
1.5230 |
2.6530 |
0.0170 |
1.13% |
| 50 |
2007-07-30 |
161605 |
融通蓝筹成长 |
1.5060 |
2.6360 |
0.0240 |
1.62% |
| 51 |
2007-07-27 |
161605 |
融通蓝筹成长 |
1.4820 |
2.6120 |
-0.0090 |
-0.60% |
| 52 |
2007-07-26 |
161605 |
融通蓝筹成长 |
1.4910 |
2.6210 |
0.0140 |
0.95% |
| 53 |
2007-07-25 |
161605 |
融通蓝筹成长 |
1.4770 |
2.6070 |
0.0250 |
1.72% |
| 54 |
2007-07-24 |
161605 |
融通蓝筹成长 |
1.4520 |
2.5820 |
0.0030 |
0.21% |
| 55 |
2007-07-23 |
161605 |
融通蓝筹成长 |
1.4490 |
2.5790 |
0.0520 |
3.72% |
| 56 |
2007-07-20 |
161605 |
融通蓝筹成长 |
1.3970 |
2.5270 |
0.0530 |
3.94% |
| 57 |
2007-07-19 |
161605 |
融通蓝筹成长 |
1.3440 |
2.4740 |
0.0090 |
0.67% |
| 58 |
2007-07-18 |
161605 |
融通蓝筹成长 |
1.3350 |
2.4650 |
0.0150 |
1.14% |
| 59 |
2007-07-17 |
161605 |
融通蓝筹成长 |
1.3200 |
2.4500 |
0.0350 |
2.72% |
| 60 |
2007-07-16 |
161605 |
融通蓝筹成长 |
1.2850 |
2.4150 |
-0.0400 |
-3.02% |
| 61 |
2007-07-13 |
161605 |
融通蓝筹成长 |
1.3250 |
2.4550 |
-0.0050 |
-0.38% |
| 62 |
2007-07-12 |
161605 |
融通蓝筹成长 |
1.3300 |
2.4600 |
0.0080 |
0.61% |
| 63 |
2007-07-11 |
161605 |
融通蓝筹成长 |
1.3220 |
2.4520 |
-0.0040 |
-0.30% |
| 64 |
2007-07-10 |
161605 |
融通蓝筹成长 |
1.3260 |
2.4560 |
0.0000 |
0.00% |
| 65 |
2007-07-09 |
161605 |
融通蓝筹成长 |
1.3260 |
2.4560 |
0.0320 |
2.47% |
| 66 |
2007-07-06 |
161605 |
融通蓝筹成长 |
1.2940 |
2.4240 |
0.0480 |
3.85% |
| 67 |
2007-07-05 |
161605 |
融通蓝筹成长 |
1.2460 |
2.3760 |
-0.0440 |
-3.41% |
| 68 |
2007-07-04 |
161605 |
融通蓝筹成长 |
1.2900 |
2.4200 |
-0.0200 |
-1.53% |
| 69 |
2007-07-03 |
161605 |
融通蓝筹成长 |
1.3100 |
2.4400 |
0.0210 |
1.63% |
| 70 |
2007-07-02 |
161605 |
融通蓝筹成长 |
1.2890 |
2.4190 |
-0.0090 |
-0.69% |
| 71 |
2007-06-29 |
161605 |
融通蓝筹成长 |
1.2980 |
2.4280 |
-0.0270 |
-2.04% |
| 72 |
2007-06-28 |
161605 |
融通蓝筹成长 |
1.3250 |
2.4550 |
-0.0530 |
-3.85% |
| 73 |
2007-06-27 |
161605 |
融通蓝筹成长 |
1.3780 |
2.5080 |
0.0240 |
1.77% |
| 74 |
2007-06-26 |
161605 |
融通蓝筹成长 |
1.3540 |
2.4840 |
0.0140 |
1.05% |
| 75 |
2007-06-25 |
161605 |
融通蓝筹成长 |
1.3400 |
2.4700 |
-0.0320 |
-2.33% |
| 76 |
2007-06-22 |
161605 |
融通蓝筹成长 |
1.3720 |
2.5020 |
-0.0300 |
-2.14% |
| 77 |
2007-06-21 |
161605 |
融通蓝筹成长 |
1.4020 |
2.5320 |
0.0270 |
1.96% |
| 78 |
2007-06-20 |
161605 |
融通蓝筹成长 |
1.3750 |
2.5050 |
-0.0160 |
-1.15% |
| 79 |
2007-06-19 |
161605 |
融通蓝筹成长 |
1.3910 |
2.5210 |
0.0020 |
0.14% |
| 80 |
2007-06-18 |
161605 |
融通蓝筹成长 |
1.3890 |
2.5190 |
0.0340 |
2.51% |
| 81 |
2007-06-15 |
161605 |
融通蓝筹成长 |
1.3550 |
2.4850 |
-0.0040 |
-0.29% |
| 82 |
2007-06-14 |
161605 |
融通蓝筹成长 |
1.3590 |
2.4890 |
-0.0090 |
-0.66% |
| 83 |
2007-06-13 |
161605 |
融通蓝筹成长 |
1.3680 |
2.4980 |
0.0130 |
0.96% |
| 84 |
2007-06-12 |
161605 |
融通蓝筹成长 |
1.3550 |
2.4850 |
0.0150 |
1.12% |
| 85 |
2007-06-11 |
161605 |
融通蓝筹成长 |
1.3400 |
2.4700 |
0.0170 |
1.29% |
| 86 |
2007-06-08 |
161605 |
融通蓝筹成长 |
1.3230 |
2.4530 |
0.0070 |
0.53% |
| 87 |
2007-06-07 |
161605 |
融通蓝筹成长 |
1.3160 |
2.4460 |
0.0170 |
1.31% |
| 88 |
2007-06-06 |
161605 |
融通蓝筹成长 |
1.2990 |
2.4290 |
0.0110 |
0.85% |
| 89 |
2007-06-05 |
161605 |
融通蓝筹成长 |
1.2880 |
2.4180 |
0.0350 |
2.79% |
| 90 |
2007-06-04 |
161605 |
融通蓝筹成长 |
1.2530 |
2.3830 |
-0.0480 |
-3.69% |
| 91 |
2007-06-01 |
161605 |
融通蓝筹成长 |
1.3010 |
2.4310 |
-0.0200 |
-1.51% |
| 92 |
2007-05-31 |
161605 |
融通蓝筹成长 |
1.3210 |
2.4510 |
0.0170 |
1.30% |
| 93 |
2007-05-30 |
161605 |
融通蓝筹成长 |
1.3040 |
2.4340 |
-0.0700 |
-2.95% |
| 94 |
2007-05-29 |
161605 |
融通蓝筹成长 |
1.3740 |
2.5040 |
0.0250 |
1.85% |
| 95 |
2007-05-28 |
161605 |
融通蓝筹成长 |
1.3490 |
2.4790 |
0.0220 |
1.66% |
| 96 |
2007-05-25 |
161605 |
融通蓝筹成长 |
1.3270 |
2.4570 |
0.0200 |
1.53% |
| 97 |
2007-05-24 |
161605 |
融通蓝筹成长 |
1.3070 |
2.4370 |
-0.0030 |
-0.23% |
| 98 |
2007-05-23 |
161605 |
融通蓝筹成长 |
1.3100 |
2.4400 |
0.0200 |
1.55% |
| 99 |
2007-05-22 |
161605 |
融通蓝筹成长 |
1.2900 |
2.4200 |
0.0070 |
0.55% |
| 100 |
2007-05-21 |
161605 |
融通蓝筹成长 |
1.2830 |
2.4130 |
0.0090 |
0.71% |
（南方财富网基金频道） |
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