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                融通☆新蓝筹(161601)基金▅净值表

                2007-10-14 18:05:15   来源:不详   融◣通新蓝筹
                    
                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 161601 融通新◆蓝筹 1.1476 3.4426 0.0107 0.94%
                2 2007-10-11 161601 融通新ω 蓝筹 1.1369 3.4319 0.0195 1.75%
                3 2007-10-10 161601 融通「新蓝筹♀ 1.1174 3.4124 0.0018 0.16%
                4 2007-10-09 161601 融通〖新蓝筹 1.1156 3.4106 -0.0049 -0.44%
                5 2007-10-08 161601 融通新蓝ω筹№ 1.1205 3.4155 0.0027 0.24%
                6 2007-09-28 161601 融通新★蓝筹 1.1178 3.4128 0.0231 2.11%
                7 2007-09-27 161601 融通㊣新蓝筹 1.0947 3.3897 0.0113 1.04%
                8 2007-09-26 161601 融通新蓝ㄨ筹 1.0834 3.3784 -0.0176 -1.60%
                9 2007-09-25 161601 融通■新蓝筹 1.1010 3.3960 -0.0260 -2.31%
                10 2007-09-24 161601 融通新蓝█筹 1.1270 3.4220 0.0048 0.43%
                11 2007-09-21 161601 融通新』蓝筹 1.1222 3.4172 -0.0023 -0.20%
                12 2007-09-20 161601 融通※新蓝筹 1.1245 3.4195 0.0213 1.93%
                13 2007-09-19 161601 融通〓新蓝筹 1.1032 3.3982 0.0018 0.16%
                14 2007-09-18 161601 融通∮新蓝筹 1.1014 3.3964 -0.0114 -1.02%
                15 2007-09-17 161601 融通新蓝」筹 1.1128 3.4078 0.0156 1.42%
                16 2007-09-14 161601 融通新⊙蓝筹 1.0972 3.3922 0.0179 1.66%
                17 2007-09-13 161601 融通◣新蓝筹 1.0793 3.3743 0.0276 2.62%
                18 2007-09-12 161601 融通新【蓝筹 1.0517 3.3467 0.0174 1.68%
                19 2007-09-11 161601 融通新→蓝筹 1.0343 3.3293 -0.0162 -1.54%
                20 2007-09-10 161601 融通@ 新蓝筹 1.0505 3.3455 0.0105 1.01%
                21 2007-09-07 161601 融通新蓝◥筹 1.0400 3.3350 -0.0171 -1.62%
                22 2007-09-06 161601 融通新蓝♀筹】 1.0571 3.3521 0.0014 0.13%
                23 2007-09-05 161601 融通◤新蓝筹 1.0557 3.3507 -0.0005 -0.05%
                24 2007-09-04 161601 融通新№蓝筹↑ 1.0562 3.3512 -0.0110 -1.03%
                25 2007-09-03 161601 融〖通新蓝筹 1.0672 3.3622 0.0263 2.53%
                26 2007-08-31 161601 融通新蓝◥筹╲ 1.0409 3.3359 0.0165 1.61%
                27 2007-08-30 161601 融通新★蓝筹 1.0244 3.3194 0.0050 0.49%
                28 2007-08-29 161601 融通々新蓝筹 1.0194 3.3144 -0.0099 -0.96%
                29 2007-08-28 161601 融通新∩蓝筹①㊣  1.0293 3.3243 0.0008 0.08%
                30 2007-08-27 161601 融通︾新蓝筹 1.0285 3.3235 -0.0027 -0.26%
                31 2007-08-24 161601 融通新△蓝筹 1.0312 3.3262 0.0071 0.69%
                32 2007-08-23 161601 融通新蓝○筹∑ 1.0241 3.3191 0.0056 0.55%
                33 2007-08-22 161601 融通新蓝筹 1.0185 3.3135 -0.0008 -0.08%
                34 2007-08-21 161601 融通新蓝筹 1.0193 3.3143 0.0027 0.27%
                35 2007-08-20 161601 融通新蓝筹 1.0166 3.3116 0.0108 1.07%
                36 2007-08-17 161601 融通新蓝筹 1.0058 3.3008 -0.0219 -1.24%
                37 2007-08-16 161601 融通新蓝筹 1.7577 3.3227 -0.0315 -1.76%
                38 2007-08-15 161601 融通新蓝筹 1.7892 3.3542 0.0057 0.32%
                39 2007-08-14 161601 融通新蓝筹 1.7835 3.3485 -0.0063 -0.35%
                40 2007-08-13 161601 融通新蓝筹 1.7898 3.3548 -0.0253 -1.39%
                41 2007-08-10 161601 融通新蓝筹 1.8151 3.3801 -0.0077 -0.42%
                42 2007-08-09 161601 融通新蓝筹 1.8228 3.3878 0.0443 2.49%
                43 2007-08-08 161601 融通新蓝筹 1.7785 3.3435 -0.0257 -1.42%
                44 2007-08-07 161601 融通新蓝筹 1.8042 3.3692 0.0253 1.42%
                45 2007-08-06 161601 融通新蓝筹 1.7789 3.3439 0.0222 1.26%
                46 2007-08-03 161601 融通新蓝筹 1.7567 3.3217 0.0610 3.60%
                47 2007-08-02 161601 融通新蓝筹 1.6957 3.2607 0.0670 4.11%
                48 2007-08-01 161601 融通新蓝筹 1.6287 3.1937 -0.0377 -2.26%
                49 2007-07-31 161601 融通新蓝筹 1.6664 3.2314 0.0113 0.68%
                50 2007-07-30 161601 融通新蓝筹 1.6551 3.2201 0.0303 1.86%
                51 2007-07-27 161601 融通新蓝筹 1.6248 3.1898 0.0116 0.72%
                52 2007-07-26 161601 融通新蓝筹 1.6132 3.1782 0.0036 0.22%
                53 2007-07-25 161601 融通新蓝筹 1.6096 3.1746 0.0246 1.55%
                54 2007-07-24 161601 融通新蓝筹 1.5850 3.1500 0.0047 0.30%
                55 2007-07-23 161601 融通新蓝筹 1.5803 3.1453 0.0461 3.00%
                56 2007-07-20 161601 融通新蓝筹 1.5342 3.0992 0.0528 3.56%
                57 2007-07-19 161601 融通新蓝筹 1.4814 3.0464 0.0059 0.40%
                58 2007-07-18 161601 融通新蓝筹 1.4755 3.0405 0.0149 1.02%
                59 2007-07-17 161601 融通新蓝筹 1.4606 3.0256 0.0392 2.76%
                60 2007-07-16 161601 融通新蓝筹 1.4214 2.9864 -0.0244 -1.69%
                61 2007-07-13 161601 融通新蓝筹 1.4458 3.0108 -0.0040 -0.28%
                62 2007-07-12 161601 融通新蓝筹 1.4498 3.0148 0.0075 0.52%
                63 2007-07-11 161601 融通新蓝筹 1.4423 3.0073 0.0032 0.22%
                64 2007-07-10 161601 融通新蓝筹 1.4391 3.0041 -0.0174 -1.19%
                65 2007-07-09 161601 融通新蓝筹 1.4565 3.0215 0.0405 2.86%
                66 2007-07-06 161601 融通新蓝筹 1.4160 2.9810 0.0490 3.58%
                67 2007-07-05 161601 融通新蓝筹 1.3670 2.9320 -0.0400 -2.84%
                68 2007-07-04 161601 融通新蓝筹 1.4070 2.9720 -0.0196 -1.37%
                69 2007-07-03 161601 融通新蓝筹 1.4266 2.9916 0.0254 1.81%
                70 2007-07-02 161601 融通新蓝筹 1.4012 2.9662 -0.0104 -0.73%
                71 2007-06-29 161601 融通新蓝筹 1.4116 2.9766 -0.0300 -2.08%
                72 2007-06-28 161601 融通新蓝筹 1.4416 3.0066 -0.0536 -3.58%
                73 2007-06-27 161601 融通新蓝筹 1.4952 3.0602 0.0285 1.94%
                74 2007-06-26 161601 融通新蓝筹 1.4667 3.0317 0.0116 0.80%
                75 2007-06-25 161601 融通新蓝筹 1.4551 3.0201 -0.0319 -2.15%
                76 2007-06-22 161601 融通新蓝筹 1.4870 3.0520 -0.0280 -1.85%
                77 2007-06-21 161601 融通新蓝筹 1.5150 3.0800 0.0138 0.92%
                78 2007-06-20 161601 融通新蓝筹 1.5012 3.0662 -0.0231 -1.52%
                79 2007-06-19 161601 融通新蓝筹 1.5243 3.0893 0.0151 1.00%
                80 2007-06-18 161601 融通新蓝筹 1.5092 3.0742 0.0327 2.22%
                81 2007-06-15 161601 融通新蓝筹 1.4765 3.0415 -0.0007 -0.05%
                82 2007-06-14 161601 融通新蓝筹 1.4772 3.0422 -0.0135 -0.91%
                83 2007-06-13 161601 融通新蓝筹 1.4907 3.0557 0.0260 1.78%
                84 2007-06-12 161601 融通新蓝筹 1.4647 3.0297 0.0178 1.23%
                85 2007-06-11 161601 融通新蓝筹 1.4469 3.0119 0.0339 2.40%
                86 2007-06-08 161601 融通新蓝筹 1.4130 2.9780 0.0090 0.64%
                87 2007-06-07 161601 融通新蓝筹 1.4040 2.9690 0.0309 2.25%
                88 2007-06-06 161601 融通新蓝筹 1.3731 2.9381 0.0234 1.73%
                89 2007-06-05 161601 融通新蓝筹 1.3497 2.9147 0.0405 3.09%
                90 2007-06-04 161601 融通新蓝筹 1.3092 2.8742 -0.0706 -5.12%
                91 2007-06-01 161601 融通新蓝筹 1.3798 2.9448 -0.0406 -2.86%
                92 2007-05-31 161601 融通新蓝筹 1.4204 2.9854 0.0150 1.07%
                93 2007-05-30 161601 融通新蓝筹 1.4054 2.9704 -0.0645 -4.39%
                94 2007-05-29 161601 融通新蓝筹 1.4699 3.0349 0.0303 2.11%
                95 2007-05-28 161601 融通新蓝筹 1.4396 3.0046 0.0229 1.62%
                96 2007-05-25 161601 融通新蓝筹 1.4167 2.9817 0.0280 2.02%
                97 2007-05-24 161601 融通新蓝筹 1.3887 2.9537 -0.0041 -0.29%
                98 2007-05-23 161601 融通新蓝筹 1.3928 2.9578 0.0177 1.29%
                99 2007-05-22 161601 融通新蓝筹 1.3751 2.9401 0.0106 0.78%
                100 2007-05-21 161601 融通新蓝筹 1.3645 2.9295 0.0218 1.62%
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