融通藍(lán)籌成長(zhǎng)(161605)基金凈值表

2007-10-14 18:04:58 來源：不詳融通藍(lán)籌成長(zhǎng)

序號(hào)	日期	代碼	名稱	單位凈值	累計(jì)凈值	增長(zhǎng)值	增長(zhǎng)率
1	2007-10-12	161605	融通藍(lán)籌成長(zhǎng)	2.0150	3.1450	0.0110	0.55%
2	2007-10-11	161605	融通藍(lán)籌成長(zhǎng)	2.0040	3.1340	0.0320	1.62%
3	2007-10-10	161605	融通藍(lán)籌成長(zhǎng)	1.9720	3.1020	-0.0120	-0.60%
4	2007-10-09	161605	融通藍(lán)籌成長(zhǎng)	1.9840	3.1140	0.0040	0.20%
5	2007-10-08	161605	融通藍(lán)籌成長(zhǎng)	1.9800	3.1100	0.0260	1.33%
6	2007-09-28	161605	融通藍(lán)籌成長(zhǎng)	1.9540	3.0840	0.0470	2.46%
7	2007-09-27	161605	融通藍(lán)籌成長(zhǎng)	1.9070	3.0370	0.0140	0.74%
8	2007-09-26	161605	融通藍(lán)籌成長(zhǎng)	1.8930	3.0230	-0.0200	-1.05%
9	2007-09-25	161605	融通藍(lán)籌成長(zhǎng)	1.9130	3.0430	-0.0180	-0.93%
10	2007-09-24	161605	融通藍(lán)籌成長(zhǎng)	1.9310	3.0610	0.0150	0.78%
11	2007-09-21	161605	融通藍(lán)籌成長(zhǎng)	1.9160	3.0460	-0.0040	-0.21%
12	2007-09-20	161605	融通藍(lán)籌成長(zhǎng)	1.9200	3.0500	0.0330	1.75%
13	2007-09-19	161605	融通藍(lán)籌成長(zhǎng)	1.8870	3.0170	-0.0020	-0.11%
14	2007-09-18	161605	融通藍(lán)籌成長(zhǎng)	1.8890	3.0190	-0.0200	-1.05%
15	2007-09-17	161605	融通藍(lán)籌成長(zhǎng)	1.9090	3.0390	0.0240	1.27%
16	2007-09-14	161605	融通藍(lán)籌成長(zhǎng)	1.8850	3.0150	0.0150	0.80%
17	2007-09-13	161605	融通藍(lán)籌成長(zhǎng)	1.8700	3.0000	0.0450	2.47%
18	2007-09-12	161605	融通藍(lán)籌成長(zhǎng)	1.8250	2.9550	0.0390	2.18%
19	2007-09-11	161605	融通藍(lán)籌成長(zhǎng)	1.7860	2.9160	-0.0460	-2.51%
20	2007-09-10	161605	融通藍(lán)籌成長(zhǎng)	1.8320	2.9620	0.0220	1.22%
21	2007-09-07	161605	融通藍(lán)籌成長(zhǎng)	1.8100	2.9400	-0.0330	-1.79%
22	2007-09-06	161605	融通藍(lán)籌成長(zhǎng)	1.8430	2.9730	0.0030	0.16%
23	2007-09-05	161605	融通藍(lán)籌成長(zhǎng)	1.8400	2.9700	-0.0090	-0.49%
24	2007-09-04	161605	融通藍(lán)籌成長(zhǎng)	1.8490	2.9790	-0.0250	-1.33%
25	2007-09-03	161605	融通藍(lán)籌成長(zhǎng)	1.8740	3.0040	0.0440	2.40%
26	2007-08-31	161605	融通藍(lán)籌成長(zhǎng)	1.8300	2.9600	0.0230	1.27%
27	2007-08-30	161605	融通藍(lán)籌成長(zhǎng)	1.8070	2.9370	0.0170	0.95%
28	2007-08-29	161605	融通藍(lán)籌成長(zhǎng)	1.7900	2.9200	-0.0100	-0.56%
29	2007-08-28	161605	融通藍(lán)籌成長(zhǎng)	1.8000	2.9300	0.0030	0.17%
30	2007-08-27	161605	融通藍(lán)籌成長(zhǎng)	1.7970	2.9270	-0.0070	-0.39%
31	2007-08-24	161605	融通藍(lán)籌成長(zhǎng)	1.8040	2.9340	0.0140	0.78%
32	2007-08-23	161605	融通藍(lán)籌成長(zhǎng)	1.7900	2.9200	0.0370	2.11%
33	2007-08-22	161605	融通藍(lán)籌成長(zhǎng)	1.7530	2.8830	0.0150	0.86%
34	2007-08-21	161605	融通藍(lán)籌成長(zhǎng)	1.7380	2.8680	0.0260	1.52%
35	2007-08-20	161605	融通藍(lán)籌成長(zhǎng)	1.7120	2.8420	0.0850	5.22%
36	2007-08-17	161605	融通藍(lán)籌成長(zhǎng)	1.6270	2.7570	-0.0290	-1.75%
37	2007-08-16	161605	融通藍(lán)籌成長(zhǎng)	1.6560	2.7860	-0.0290	-1.72%
38	2007-08-15	161605	融通藍(lán)籌成長(zhǎng)	1.6850	2.8150	0.0150	0.90%
39	2007-08-14	161605	融通藍(lán)籌成長(zhǎng)	1.6700	2.8000	0.0160	0.97%
40	2007-08-13	161605	融通藍(lán)籌成長(zhǎng)	1.6540	2.7840	-0.0240	-1.43%
41	2007-08-10	161605	融通藍(lán)籌成長(zhǎng)	1.6780	2.8080	-0.0190	-1.12%
42	2007-08-09	161605	融通藍(lán)籌成長(zhǎng)	1.6970	2.8270	0.0500	3.04%
43	2007-08-08	161605	融通藍(lán)籌成長(zhǎng)	1.6470	2.7770	-0.0130	-0.78%
44	2007-08-07	161605	融通藍(lán)籌成長(zhǎng)	1.6600	2.7900	0.0080	0.48%
45	2007-08-06	161605	融通藍(lán)籌成長(zhǎng)	1.6520	2.7820	0.0260	1.60%
46	2007-08-03	161605	融通藍(lán)籌成長(zhǎng)	1.6260	2.7560	0.0760	4.90%
47	2007-08-02	161605	融通藍(lán)籌成長(zhǎng)	1.5500	2.6800	0.0640	4.30%
48	2007-08-01	161605	融通藍(lán)籌成長(zhǎng)	1.4860	2.6160	-0.0370	-2.43%
49	2007-07-31	161605	融通藍(lán)籌成長(zhǎng)	1.5230	2.6530	0.0170	1.13%
50	2007-07-30	161605	融通藍(lán)籌成長(zhǎng)	1.5060	2.6360	0.0240	1.62%
51	2007-07-27	161605	融通藍(lán)籌成長(zhǎng)	1.4820	2.6120	-0.0090	-0.60%
52	2007-07-26	161605	融通藍(lán)籌成長(zhǎng)	1.4910	2.6210	0.0140	0.95%
53	2007-07-25	161605	融通藍(lán)籌成長(zhǎng)	1.4770	2.6070	0.0250	1.72%
54	2007-07-24	161605	融通藍(lán)籌成長(zhǎng)	1.4520	2.5820	0.0030	0.21%
55	2007-07-23	161605	融通藍(lán)籌成長(zhǎng)	1.4490	2.5790	0.0520	3.72%
56	2007-07-20	161605	融通藍(lán)籌成長(zhǎng)	1.3970	2.5270	0.0530	3.94%
57	2007-07-19	161605	融通藍(lán)籌成長(zhǎng)	1.3440	2.4740	0.0090	0.67%
58	2007-07-18	161605	融通藍(lán)籌成長(zhǎng)	1.3350	2.4650	0.0150	1.14%
59	2007-07-17	161605	融通藍(lán)籌成長(zhǎng)	1.3200	2.4500	0.0350	2.72%
60	2007-07-16	161605	融通藍(lán)籌成長(zhǎng)	1.2850	2.4150	-0.0400	-3.02%
61	2007-07-13	161605	融通藍(lán)籌成長(zhǎng)	1.3250	2.4550	-0.0050	-0.38%
62	2007-07-12	161605	融通藍(lán)籌成長(zhǎng)	1.3300	2.4600	0.0080	0.61%
63	2007-07-11	161605	融通藍(lán)籌成長(zhǎng)	1.3220	2.4520	-0.0040	-0.30%
64	2007-07-10	161605	融通藍(lán)籌成長(zhǎng)	1.3260	2.4560	0.0000	0.00%
65	2007-07-09	161605	融通藍(lán)籌成長(zhǎng)	1.3260	2.4560	0.0320	2.47%
66	2007-07-06	161605	融通藍(lán)籌成長(zhǎng)	1.2940	2.4240	0.0480	3.85%
67	2007-07-05	161605	融通藍(lán)籌成長(zhǎng)	1.2460	2.3760	-0.0440	-3.41%
68	2007-07-04	161605	融通藍(lán)籌成長(zhǎng)	1.2900	2.4200	-0.0200	-1.53%
69	2007-07-03	161605	融通藍(lán)籌成長(zhǎng)	1.3100	2.4400	0.0210	1.63%
70	2007-07-02	161605	融通藍(lán)籌成長(zhǎng)	1.2890	2.4190	-0.0090	-0.69%
71	2007-06-29	161605	融通藍(lán)籌成長(zhǎng)	1.2980	2.4280	-0.0270	-2.04%
72	2007-06-28	161605	融通藍(lán)籌成長(zhǎng)	1.3250	2.4550	-0.0530	-3.85%
73	2007-06-27	161605	融通藍(lán)籌成長(zhǎng)	1.3780	2.5080	0.0240	1.77%
74	2007-06-26	161605	融通藍(lán)籌成長(zhǎng)	1.3540	2.4840	0.0140	1.05%
75	2007-06-25	161605	融通藍(lán)籌成長(zhǎng)	1.3400	2.4700	-0.0320	-2.33%
76	2007-06-22	161605	融通藍(lán)籌成長(zhǎng)	1.3720	2.5020	-0.0300	-2.14%
77	2007-06-21	161605	融通藍(lán)籌成長(zhǎng)	1.4020	2.5320	0.0270	1.96%
78	2007-06-20	161605	融通藍(lán)籌成長(zhǎng)	1.3750	2.5050	-0.0160	-1.15%
79	2007-06-19	161605	融通藍(lán)籌成長(zhǎng)	1.3910	2.5210	0.0020	0.14%
80	2007-06-18	161605	融通藍(lán)籌成長(zhǎng)	1.3890	2.5190	0.0340	2.51%
81	2007-06-15	161605	融通藍(lán)籌成長(zhǎng)	1.3550	2.4850	-0.0040	-0.29%
82	2007-06-14	161605	融通藍(lán)籌成長(zhǎng)	1.3590	2.4890	-0.0090	-0.66%
83	2007-06-13	161605	融通藍(lán)籌成長(zhǎng)	1.3680	2.4980	0.0130	0.96%
84	2007-06-12	161605	融通藍(lán)籌成長(zhǎng)	1.3550	2.4850	0.0150	1.12%
85	2007-06-11	161605	融通藍(lán)籌成長(zhǎng)	1.3400	2.4700	0.0170	1.29%
86	2007-06-08	161605	融通藍(lán)籌成長(zhǎng)	1.3230	2.4530	0.0070	0.53%
87	2007-06-07	161605	融通藍(lán)籌成長(zhǎng)	1.3160	2.4460	0.0170	1.31%
88	2007-06-06	161605	融通藍(lán)籌成長(zhǎng)	1.2990	2.4290	0.0110	0.85%
89	2007-06-05	161605	融通藍(lán)籌成長(zhǎng)	1.2880	2.4180	0.0350	2.79%
90	2007-06-04	161605	融通藍(lán)籌成長(zhǎng)	1.2530	2.3830	-0.0480	-3.69%
91	2007-06-01	161605	融通藍(lán)籌成長(zhǎng)	1.3010	2.4310	-0.0200	-1.51%
92	2007-05-31	161605	融通藍(lán)籌成長(zhǎng)	1.3210	2.4510	0.0170	1.30%
93	2007-05-30	161605	融通藍(lán)籌成長(zhǎng)	1.3040	2.4340	-0.0700	-2.95%
94	2007-05-29	161605	融通藍(lán)籌成長(zhǎng)	1.3740	2.5040	0.0250	1.85%
95	2007-05-28	161605	融通藍(lán)籌成長(zhǎng)	1.3490	2.4790	0.0220	1.66%
96	2007-05-25	161605	融通藍(lán)籌成長(zhǎng)	1.3270	2.4570	0.0200	1.53%
97	2007-05-24	161605	融通藍(lán)籌成長(zhǎng)	1.3070	2.4370	-0.0030	-0.23%
98	2007-05-23	161605	融通藍(lán)籌成長(zhǎng)	1.3100	2.4400	0.0200	1.55%
99	2007-05-22	161605	融通藍(lán)籌成長(zhǎng)	1.2900	2.4200	0.0070	0.55%
100	2007-05-21	161605	融通藍(lán)籌成長(zhǎng)	1.2830	2.4130	0.0090	0.71%

（南方財(cái)富網(wǎng)基金頻道）

（責(zé)任編輯：王夢(mèng)清）

南方財(cái)富網(wǎng)聲明：股市資訊來源于合作媒體及機(jī)構(gòu)，屬作者個(gè)人觀點(diǎn)，僅供投資者參考，并不構(gòu)成投資建議。投資者據(jù)此操作，風(fēng)險(xiǎn)自擔(dān)。

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融通藍(lán)籌成長(zhǎng)(161605)基金凈值表