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