|
| 基 金 净 值 代码:161610名称:融通领先 |
| 截止日期 | 单位净值(元) | 累计净值(元) |
| 2008-12-4 | .694 | 1.864 |
| 2008-12-3 | .682 | 1.833 |
| 2008-12-2 | .662 | 1.782 |
| 2008-12-1 | .66 | 1.777 |
| 2008-11-28 | .653 | 1.759 |
| 2008-11-27 | .658 | 1.772 |
| 2008-11-26 | .645 | 1.738 |
| 2008-11-25 | .644 | 1.735 |
| 2008-11-24 | .641 | 1.728 |
| 2008-11-21 | .655 | 1.764 |
| 2008-11-20 | .658 | 1.772 |
| 2008-11-19 | .658 | 1.772 |
| 2008-11-18 | .625 | 1.687 |
| 2008-11-17 | .667 | 1.795 |
| 2008-11-14 | .65 | 1.751 |
| 2008-11-13 | .621 | 1.676 |
| 2008-11-12 | .603 | 1.63 |
| 2008-11-11 | .603 | 1.63 |
| 2008-11-10 | .61 | 1.648 |
| 2008-11-7 | .578 | 1.566 |
| 2008-11-6 | .58 | 1.571 |
| 2008-11-5 | .597 | 1.614 |
| 2008-11-4 | .578 | 1.566 |
| 2008-11-3 | .584 | 1.581 |
| 2008-10-31 | .586 | 1.586 |