基金通宝(184738)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2007/4/29 |
2.2881 |
2.6381 |
-0.031% |
2007/4/27 |
2.2888 |
2.6388 |
4.017% |
2007/4/20 |
2.2004 |
2.5504 |
3.291% |
2007/4/13 |
2.1303 |
2.4803 |
4.585% |
2007/4/6 |
2.0369 |
2.3869 |
-7.912% |
2007/3/31 |
2.2119 |
2.2819 |
-0.005% |
2007/3/30 |
2.212 |
2.282 |
2.011% |
2007/3/23 |
2.1684 |
2.2384 |
0.199% |
2007/3/16 |
2.1641 |
2.2341 |
0.618% |
2007/3/9 |
2.1508 |
2.2208 |
5.437% |
2007/3/2 |
2.0399 |
2.1099 |
-9.402% |
2007/2/16 |
2.2516 |
2.3216 |
9.872% |
2007/2/9 |
2.0493 |
2.1193 |
-0.389% |
2007/2/2 |
2.0573 |
2.1273 |
-3.113% |
2007/1/26 |
2.1234 |
2.1934 |
1.618% |
2007/1/19 |
2.0896 |
2.1596 |
9.032% |
2007/1/12 |
1.9165 |
1.9865 |
5.25% |
2007/1/5 |
1.8209 |
1.8909 |
-1.231% |
2006/12/31 |
1.8436 |
1.9136 |
0% |
2006/12/29 |
1.8436 |
1.9136 |
7.099% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。