| 融通巨潮100基金 | 基金概况 | 公告/研究 | 基金评级 | 销售机构 | 历史净值 | 收益计算器 | 基民吧 新基金发行专题 专家推荐详情 | ||
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| 序号 | 基金代码 |
基金名 | 日期 | 单位净值 |
累计净值 |
日增长值 | 日增长率 |
| 1 | 161607 | 融通巨潮100 | 2008-07-08 | 0.9200 | 2.4340 | 0.0020 | 0.22% |
| 2 | 161607 | 融通巨潮100 | 2008-07-07 | 0.9180 | 2.4320 | 0.0440 | 5.03% |
| 3 | 161607 | 融通巨潮100 | 2008-07-04 | 0.8740 | 2.3880 | -0.0030 | -0.34% |
| 4 | 161607 | 融通巨潮100 | 2008-07-03 | 0.8770 | 2.3910 | 0.0130 | 1.50% |
| 5 | 161607 | 融通巨潮100 | 2008-07-02 | 0.8640 | 2.3780 | -0.0030 | -0.35% |
| 6 | 161607 | 融通巨潮100 | 2008-07-01 | 0.8670 | 2.3810 | -0.0330 | -3.67% |
| 7 | 161607 | 融通巨潮100 | 2008-06-30 | 0.9000 | 2.4140 | -0.0080 | -0.88% |
| 8 | 161607 | 融通巨潮100 | 2008-06-27 | 0.9080 | 2.4220 | -0.0470 | -4.92% |
| 9 | 161607 | 融通巨潮100 | 2008-06-26 | 0.9550 | 2.4690 | 0.0000 | 0.00% |
| 10 | 161607 | 融通巨潮100 | 2008-06-25 | 0.9550 | 2.4690 | 0.0320 | 3.47% |
| 11 | 161607 | 融通巨潮100 | 2008-06-24 | 0.9230 | 2.4370 | 0.0170 | 1.88% |
| 12 | 161607 | 融通巨潮100 | 2008-06-23 | 0.9060 | 2.4200 | -0.0200 | -2.16% |
| 13 | 161607 | 融通巨潮100 | 2008-06-20 | 0.9260 | 2.4400 | 0.0280 | 3.12% |
| 14 | 161607 | 融通巨潮100 | 2008-06-19 | 0.8980 | 2.4120 | -0.0640 | -6.65% |
| 15 | 161607 | 融通巨潮100 | 2008-06-18 | 0.9620 | 2.4760 | 0.0420 | 4.57% |
| 16 | 161607 | 融通巨潮100 | 2008-06-17 | 0.9200 | 2.4340 | -0.0260 | -2.75% |
| 17 | 161607 | 融通巨潮100 | 2008-06-16 | 0.9460 | 2.4600 | -0.0010 | -0.11% |
| 18 | 161607 | 融通巨潮100 | 2008-06-13 | 0.9470 | 2.4610 | -0.0250 | -2.57% |
| 19 | 161607 | 融通巨潮100 | 2008-06-12 | 0.9720 | 2.4860 | -0.0200 | -2.02% |
| 20 | 161607 | 融通巨潮100 | 2008-06-11 | 0.9920 | 2.5060 | -0.0180 | -1.78% |
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