| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 0.5977 | 2.8927 | 0.0009 | 0.15% | 2008-09-12 | | 0.5968 | 2.8918 | -0.0075 | -1.24% | 2008-09-11 | | 0.6043 | 2.8993 | -0.0001 | -0.02% | 2008-09-10 | | 0.6044 | 2.8994 | 0.0010 | 0.17% | 2008-09-09 | | 0.6034 | 2.8984 | -0.0088 | -1.44% | 2008-09-08 | | 0.6122 | 2.9072 | -0.0079 | -1.27% | 2008-09-05 | | 0.6201 | 2.9151 | 0.0012 | 0.19% | 2008-09-04 | | 0.6189 | 2.9139 | -0.0075 | -1.20% | 2008-09-03 | | 0.6264 | 2.9214 | -0.0052 | -0.82% | 2008-09-02 | | 0.6316 | 2.9266 | -0.0102 | -1.59% | 2008-09-01 | | 0.6418 | 2.9368 | 0.0045 | 0.71% | 2008-08-29 | | 0.6373 | 2.9323 | -0.0013 | -0.20% | 2008-08-28 | | 0.6386 | 2.9336 | -0.0055 | -0.85% | 2008-08-27 | | 0.6441 | 2.9391 | -0.0077 | -1.18% | 2008-08-26 | | 0.6518 | 2.9468 | -0.0016 | -0.24% | 2008-08-25 | | 0.6534 | 2.9484 | -0.0046 | -0.70% | 2008-08-22 | | 0.6580 | 2.9530 | -0.0132 | -1.97% | 2008-08-21 | | 0.6712 | 2.9662 | 0.0211 | 3.25% | 2008-08-20 | | 0.6501 | 2.9451 | 0.0037 | 0.57% | 2008-08-19 | | 0.6464 | 2.9414 | -0.0165 | -2.49% | 2008-08-18 | | 0.6629 | 2.9579 | -0.0026 | -0.39% | 2008-08-15 | | 0.6655 | 2.9605 | -0.0001 | -0.02% | 2008-08-14 | | 0.6656 | 2.9606 | 0.0031 | 0.47% | 2008-08-13 | | 0.6625 | 2.9575 | 0.0007 | 0.11% | 2008-08-12 | | 0.6618 | 2.9568 | -0.0124 | -1.84% | 2008-08-11 | | 0.6742 | 2.9692 | -0.0097 | -1.42% | 2008-08-08 | | 0.6839 | 2.9789 | -0.0013 | -0.19% | 2008-08-07 | | 0.6852 | 2.9802 | 0.0007 | 0.10% | 2008-08-06 | | 0.6845 | 2.9795 | -0.0095 | -1.37% | 2008-08-05 | | 0.6940 | 2.9890 | -0.0067 | -0.96% | 2008-08-04 | | 0.7007 | 2.9957 | 0.0017 | 0.24% | 2008-08-01 | | 0.6990 | 2.9940 | -0.0109 | -1.54% | 2008-07-31 | | 0.7099 | 3.0049 | -0.0041 | -0.57% | 2008-07-30 | | 0.7140 | 3.0090 | -0.0039 | -0.54% | 2008-07-29 | | 0.7179 | 3.0129 | 0.0014 | 0.20% | 2008-07-28 | | 0.7165 | 3.0115 | -0.0040 | -0.56% | 2008-07-25 | | 0.7205 | 3.0155 | 0.0085 | 1.19% | 2008-07-24 | | 0.7120 | 3.0070 | -0.0049 | -0.68% | 2008-07-23 | | 0.7169 | 3.0119 | -0.0011 | -0.15% | 2008-07-22 | | 0.7180 | 3.0130 | 0.0104 | 1.47% | 2008-07-21 | | 0.7076 | 3.0026 | 0.0060 | 0.86% | 2008-07-18 | | 0.7016 | 2.9966 | -0.0039 | -0.55% | 2008-07-17 | | 0.7055 | 3.0005 | -0.0099 | -1.38% | 2008-07-16 | | 0.7154 | 3.0104 | -0.0105 | -1.45% | 2008-07-15 | | 0.7259 | 3.0209 | 0.0025 | 0.35% | 2008-07-14 | | 0.7234 | 3.0184 | -0.0016 | -0.22% | 2008-07-11 | | 0.7250 | 3.0200 | -0.0045 | -0.62% | 2008-07-10 | | 0.7295 | 3.0245 | 0.0108 | 1.50% | 2008-07-09 | | 0.7187 | 3.0137 | 0.0019 | 0.27% | 2008-07-08 | | 0.7168 | 3.0118 | 0.0141 | 2.01% | 2008-07-07 | | 0.7027 | 2.9977 | -0.0059 | -0.83% | 2008-07-04 | | 0.7086 | 3.0036 | 0.0049 | 0.70% | 2008-07-03 | | 0.7037 | 2.9987 | -0.0008 | -0.11% | 2008-07-02 | | 0.7045 | 2.9995 | -0.0096 | -1.34% | 2008-07-01 | | 0.7141 | 3.0091 | -0.0029 | -0.40% | 2008-06-30 | | 0.7170 | 3.0120 | -0.0122 | -1.67% | 2008-06-27 | | 0.7292 | 3.0242 | 0.0029 | 0.40% | 2008-06-26 | | 0.7263 | 3.0213 | 0.0141 | 1.98% | 2008-06-25 | | 0.7122 | 3.0072 | 0.0113 | 1.61% | 2008-06-24 | | 0.7009 | 2.9959 | -0.0076 | -1.07% | 2008-06-23 | | 0.7085 | 3.0035 | 0.0086 | 1.23% | 2008-06-20 | | 0.6999 | 2.9949 | -0.0211 | -2.93% | 2008-06-19 | | 0.7210 | 3.0160 | 0.0186 | 2.65% | 2008-06-18 | | 0.7024 | 2.9974 | -0.0107 | -1.50% | 2008-06-17 | | 0.7131 | 3.0081 | -0.0081 | -1.12% | 2008-06-16 | | 0.7212 | 3.0162 | -0.0127 | -1.73% | 2008-06-13 |
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融通新蓝筹近三个月基金净值列表