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                融通动『力先锋(161609)基金净值表

                2007-10-14 18:05:15   来源:不详   融∏通动力先锋
                    
                序号 日期 代码 名称 单位净值 累计净值 增长值 增长率
                1 2007-10-12 161609 融通动力先锋 2.9530 3.0530 0.0250 0.85%
                2 2007-10-11 161609 融通动力先ㄨ锋 2.9280 3.0280 0.0560 1.95%
                3 2007-10-10 161609 融通动力ξ 先锋 2.8720 2.9720 -0.0050 -0.17%
                4 2007-10-09 161609 融通动ω力先锋 2.8770 2.9770 0.0050 0.17%
                5 2007-10-08 161609 融通动力↑先锋 2.8720 2.9720 0.0290 1.02%
                6 2007-09-28 161609 融通动力先☆锋 2.8430 2.9430 0.0730 2.64%
                7 2007-09-27 161609 融通※动力先锋◆ 2.7700 2.8700 0.0310 1.13%
                8 2007-09-26 161609 融通动◣力先锋 2.7390 2.8390 -0.0260 -0.94%
                9 2007-09-25 161609 融通动♀力先锋 2.7650 2.8650 -0.0420 -1.50%
                10 2007-09-24 161609 融通动力卐先锋 2.8070 2.9070 0.0080 0.29%
                11 2007-09-21 161609 融通动力先∩锋 2.7990 2.8990 -0.0080 -0.29%
                12 2007-09-20 161609 融通动力先锋 2.8070 2.9070 0.0450 1.63%
                13 2007-09-19 161609 融通动力先锋 2.7620 2.8620 -0.0250 -0.90%
                14 2007-09-18 161609 融通动力先锋 2.7870 2.8870 -0.0440 -1.55%
                15 2007-09-17 161609 融通动力先锋 2.8310 2.9310 0.0360 1.29%
                16 2007-09-14 161609 融通动力先锋 2.7950 2.8950 0.0380 1.38%
                17 2007-09-13 161609 融通动力先锋 2.7570 2.8570 0.0660 2.45%
                18 2007-09-12 161609 融通动力先锋 2.6910 2.7910 0.0590 2.24%
                19 2007-09-11 161609 融通动力先锋 2.6320 2.7320 -0.0790 -2.91%
                20 2007-09-10 161609 融通动力先锋 2.7110 2.8110 0.0490 1.84%
                21 2007-09-07 161609 融通动力先锋 2.6620 2.7620 -0.0530 -1.95%
                22 2007-09-06 161609 融通动力先锋 2.7150 2.8150 0.0030 0.11%
                23 2007-09-05 161609 融通动力先锋 2.7120 2.8120 -0.0070 -0.26%
                24 2007-09-04 161609 融通动力先锋 2.7190 2.8190 -0.0420 -1.52%
                25 2007-09-03 161609 融通动力先锋 2.7610 2.8610 0.0660 2.45%
                26 2007-08-31 161609 融通动力先锋 2.6950 2.7950 0.0330 1.24%
                27 2007-08-30 161609 融通动力先锋 2.6620 2.7620 0.0240 0.91%
                28 2007-08-29 161609 融通动力先锋 2.6380 2.7380 -0.0250 -0.94%
                29 2007-08-28 161609 融通动力先锋 2.6630 2.7630 0.0040 0.15%
                30 2007-08-27 161609 融通动力先锋 2.6590 2.7590 -0.0150 -0.56%
                31 2007-08-24 161609 融通动力先锋 2.6740 2.7740 0.0230 0.87%
                32 2007-08-23 161609 融通动力先锋 2.6510 2.7510 0.0620 2.39%
                33 2007-08-22 161609 融通动力先锋 2.5890 2.6890 0.0240 0.93%
                34 2007-08-21 161609 融通动力先锋 2.5650 2.6650 0.0440 1.75%
                35 2007-08-20 161609 融通动力先锋 2.5210 2.6210 0.1340 5.61%
                36 2007-08-17 161609 融通动力先锋 2.3870 2.4870 -0.0510 -2.09%
                37 2007-08-16 161609 融通动力先锋 2.4380 2.5380 -0.0320 -1.30%
                38 2007-08-15 161609 融通动力先锋 2.4700 2.5700 0.0210 0.86%
                39 2007-08-14 161609 融通动力先锋 2.4490 2.5490 0.0340 1.41%
                40 2007-08-13 161609 融通动力先锋 2.4150 2.5150 -0.0430 -1.75%
                41 2007-08-10 161609 融通动力先锋 2.4580 2.5580 -0.0320 -1.29%
                42 2007-08-09 161609 融通动力先锋 2.4900 2.5900 0.0710 2.94%
                43 2007-08-08 161609 融通动力先锋 2.4190 2.5190 -0.0220 -0.90%
                44 2007-08-07 161609 融通动力先锋 2.4410 2.5410 0.0210 0.87%
                45 2007-08-06 161609 融通动力先锋 2.4200 2.5200 0.0500 2.11%
                46 2007-08-03 161609 融通动力先锋 2.3700 2.4700 0.1180 5.24%
                47 2007-08-02 161609 融通动力先锋 2.2520 2.3520 0.0940 4.35%
                48 2007-08-01 161609 融通动力先锋 2.1580 2.2580 -0.0700 -3.14%
                49 2007-07-31 161609 融通动力先锋 2.2280 2.3280 0.0270 1.23%
                50 2007-07-30 161609 融通动力先锋 2.2010 2.3010 0.0440 2.04%
                51 2007-07-27 161609 融通动力先锋 2.1570 2.2570 -0.0050 -0.23%
                52 2007-07-26 161609 融通动力先锋 2.1620 2.2620 0.0300 1.41%
                53 2007-07-25 161609 融通动力先锋 2.1320 2.2320 0.0420 2.01%
                54 2007-07-24 161609 融通动力先锋 2.0900 2.1900 -0.0010 -0.05%
                55 2007-07-23 161609 融通动力先锋 2.0910 2.1910 0.0940 4.71%
                56 2007-07-20 161609 融通动力先锋 1.9970 2.0970 0.0760 3.96%
                57 2007-07-19 161609 融通动力先锋 1.9210 2.0210 0.0120 0.63%
                58 2007-07-18 161609 融通动力先锋 1.9090 2.0090 0.0170 0.90%
                59 2007-07-17 161609 融通动力先锋 1.8920 1.9920 0.0490 2.66%
                60 2007-07-16 161609 融通动力先锋 1.8430 1.9430 -0.0610 -3.20%
                61 2007-07-13 161609 融通动力先锋 1.9040 2.0040 -0.0030 -0.16%
                62 2007-07-12 161609 融通动力先锋 1.9070 2.0070 0.0090 0.47%
                63 2007-07-11 161609 融通动力先锋 1.8980 1.9980 -0.0030 -0.16%
                64 2007-07-10 161609 融通动力先锋 1.9010 2.0010 -0.0130 -0.68%
                65 2007-07-09 161609 融通动力先锋 1.9140 2.0140 0.0560 3.01%
                66 2007-07-06 161609 融通动力先锋 1.8580 1.9580 0.0860 4.85%
                67 2007-07-05 161609 融通动力先锋 1.7720 1.8720 -0.0870 -4.68%
                68 2007-07-04 161609 融通动力先锋 1.8590 1.9590 -0.0310 -1.64%
                69 2007-07-03 161609 融通动力先锋 1.8900 1.9900 0.0420 2.27%
                70 2007-07-02 161609 融通动力先锋 1.8480 1.9480 -0.0040 -0.21%
                71 2007-06-29 161609 融通动力先锋 1.8520 1.9520 -0.0540 -2.83%
                72 2007-06-28 161609 融通动力先锋 1.9060 2.0060 -0.0810 -4.08%
                73 2007-06-27 161609 融通动力先锋 1.9870 2.0870 0.0480 2.48%
                74 2007-06-26 161609 融通动力先锋 1.9390 2.0390 0.0210 1.10%
                75 2007-06-25 161609 融通动力先锋 1.9180 2.0180 -0.0600 -3.03%
                76 2007-06-22 161609 融通动力先锋 1.9780 2.0780 -0.0450 -2.22%
                77 2007-06-21 161609 融通动力先锋 2.0230 2.1230 0.0540 2.74%
                78 2007-06-20 161609 融通动力先锋 1.9690 2.0690 -0.0410 -2.04%
                79 2007-06-19 161609 融通动力先锋 2.0100 2.1100 0.0000 0.00%
                80 2007-06-18 161609 融通动力先锋 2.0100 2.1100 0.0540 2.76%
                81 2007-06-15 161609 融通动力先锋 1.9560 2.0560 -0.0030 -0.15%
                82 2007-06-14 161609 融通动力先锋 1.9590 2.0590 -0.0170 -0.86%
                83 2007-06-13 161609 融通动力先锋 1.9760 2.0760 0.0220 1.13%
                84 2007-06-12 161609 融通动力先锋 1.9540 2.0540 0.0280 1.45%
                85 2007-06-11 161609 融通动力先锋 1.9260 2.0260 0.0300 1.58%
                86 2007-06-08 161609 融通动力先锋 1.8960 1.9960 0.0150 0.80%
                87 2007-06-07 161609 融通动力先锋 1.8810 1.9810 0.0380 2.06%
                88 2007-06-06 161609 融通动力先锋 1.8430 1.9430 0.0240 1.32%
                89 2007-06-05 161609 融通动力先锋 1.8190 1.9190 0.0600 3.41%
                90 2007-06-04 161609 融通动力先锋 1.7590 1.8590 -0.0840 -4.56%
                91 2007-06-01 161609 融通动力先锋 1.8430 1.9430 -0.0290 -1.55%
                92 2007-05-31 161609 融通动力先锋 1.8720 1.9720 0.0280 1.52%
                93 2007-05-30 161609 融通动力先锋 1.8440 1.9440 -0.1110 -5.68%
                94 2007-05-29 161609 融通动力先锋 1.9550 2.0550 0.0490 2.57%
                95 2007-05-28 161609 融通动力先锋 1.9060 2.0060 0.0360 1.93%
                96 2007-05-25 161609 融通动力先锋 1.8700 1.9700 0.0370 2.02%
                97 2007-05-24 161609 融通动力先锋 1.8330 1.9330 0.0030 0.16%
                98 2007-05-23 161609 融通动力先锋 1.8300 1.9300 0.0300 1.67%
                99 2007-05-22 161609 融通动力先锋 1.8000 1.9000 0.0120 0.67%
                100 2007-05-21 161609 融通动力先锋 1.7880 1.8880 0.0190 1.07%
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