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
|
| 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 |
融通新蓝筹 |
1.0194 |
3.3144 |
-0.0099 |
-0.96% |
| 29 |
2007-08-28 |
161601 |
融通新蓝筹 |
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% |
（南方财富网基金频道） |
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