融通新藍籌(161601)基金淨值表

2007-10-14 18:05:15 來源：不詳融通新藍籌

序號	日期	代碼	名稱	單位淨值	累計淨值	增長值	增長率
1	2007-10-12	161601	融通新藍籌	1.1476	3.4426	0.0107	0.94%
2	2007-10-11	161601	融通新藍籌	1.1369	3.4319	0.0195	1.75%
3	2007-10-10	161601	融通新藍籌	1.1174	3.4124	0.0018	0.16%
4	2007-10-09	161601	融通新藍籌	1.1156	3.4106	-0.0049	-0.44%
5	2007-10-08	161601	融通新藍籌	1.1205	3.4155	0.0027	0.24%
6	2007-09-28	161601	融通新藍籌	1.1178	3.4128	0.0231	2.11%
7	2007-09-27	161601	融通新藍籌	1.0947	3.3897	0.0113	1.04%
8	2007-09-26	161601	融通新藍籌	1.0834	3.3784	-0.0176	-1.60%
9	2007-09-25	161601	融通新藍籌	1.1010	3.3960	-0.0260	-2.31%
10	2007-09-24	161601	融通新藍籌	1.1270	3.4220	0.0048	0.43%
11	2007-09-21	161601	融通新藍籌	1.1222	3.4172	-0.0023	-0.20%
12	2007-09-20	161601	融通新藍籌	1.1245	3.4195	0.0213	1.93%
13	2007-09-19	161601	融通新藍籌	1.1032	3.3982	0.0018	0.16%
14	2007-09-18	161601	融通新藍籌	1.1014	3.3964	-0.0114	-1.02%
15	2007-09-17	161601	融通新藍籌	1.1128	3.4078	0.0156	1.42%
16	2007-09-14	161601	融通新藍籌	1.0972	3.3922	0.0179	1.66%
17	2007-09-13	161601	融通新藍籌	1.0793	3.3743	0.0276	2.62%
18	2007-09-12	161601	融通新藍籌	1.0517	3.3467	0.0174	1.68%
19	2007-09-11	161601	融通新藍籌	1.0343	3.3293	-0.0162	-1.54%
20	2007-09-10	161601	融通新藍籌	1.0505	3.3455	0.0105	1.01%
21	2007-09-07	161601	融通新藍籌	1.0400	3.3350	-0.0171	-1.62%
22	2007-09-06	161601	融通新藍籌	1.0571	3.3521	0.0014	0.13%
23	2007-09-05	161601	融通新藍籌	1.0557	3.3507	-0.0005	-0.05%
24	2007-09-04	161601	融通新藍籌	1.0562	3.3512	-0.0110	-1.03%
25	2007-09-03	161601	融通新藍籌	1.0672	3.3622	0.0263	2.53%
26	2007-08-31	161601	融通新藍籌	1.0409	3.3359	0.0165	1.61%
27	2007-08-30	161601	融通新藍籌	1.0244	3.3194	0.0050	0.49%
28	2007-08-29	161601	融通新藍籌	1.0194	3.3144	-0.0099	-0.96%
29	2007-08-28	161601	融通新藍籌	1.0293	3.3243	0.0008	0.08%
30	2007-08-27	161601	融通新藍籌	1.0285	3.3235	-0.0027	-0.26%
31	2007-08-24	161601	融通新藍籌	1.0312	3.3262	0.0071	0.69%
32	2007-08-23	161601	融通新藍籌	1.0241	3.3191	0.0056	0.55%
33	2007-08-22	161601	融通新藍籌	1.0185	3.3135	-0.0008	-0.08%
34	2007-08-21	161601	融通新藍籌	1.0193	3.3143	0.0027	0.27%
35	2007-08-20	161601	融通新藍籌	1.0166	3.3116	0.0108	1.07%
36	2007-08-17	161601	融通新藍籌	1.0058	3.3008	-0.0219	-1.24%
37	2007-08-16	161601	融通新藍籌	1.7577	3.3227	-0.0315	-1.76%
38	2007-08-15	161601	融通新藍籌	1.7892	3.3542	0.0057	0.32%
39	2007-08-14	161601	融通新藍籌	1.7835	3.3485	-0.0063	-0.35%
40	2007-08-13	161601	融通新藍籌	1.7898	3.3548	-0.0253	-1.39%
41	2007-08-10	161601	融通新藍籌	1.8151	3.3801	-0.0077	-0.42%
42	2007-08-09	161601	融通新藍籌	1.8228	3.3878	0.0443	2.49%
43	2007-08-08	161601	融通新藍籌	1.7785	3.3435	-0.0257	-1.42%
44	2007-08-07	161601	融通新藍籌	1.8042	3.3692	0.0253	1.42%
45	2007-08-06	161601	融通新藍籌	1.7789	3.3439	0.0222	1.26%
46	2007-08-03	161601	融通新藍籌	1.7567	3.3217	0.0610	3.60%
47	2007-08-02	161601	融通新藍籌	1.6957	3.2607	0.0670	4.11%
48	2007-08-01	161601	融通新藍籌	1.6287	3.1937	-0.0377	-2.26%
49	2007-07-31	161601	融通新藍籌	1.6664	3.2314	0.0113	0.68%
50	2007-07-30	161601	融通新藍籌	1.6551	3.2201	0.0303	1.86%
51	2007-07-27	161601	融通新藍籌	1.6248	3.1898	0.0116	0.72%
52	2007-07-26	161601	融通新藍籌	1.6132	3.1782	0.0036	0.22%
53	2007-07-25	161601	融通新藍籌	1.6096	3.1746	0.0246	1.55%
54	2007-07-24	161601	融通新藍籌	1.5850	3.1500	0.0047	0.30%
55	2007-07-23	161601	融通新藍籌	1.5803	3.1453	0.0461	3.00%
56	2007-07-20	161601	融通新藍籌	1.5342	3.0992	0.0528	3.56%
57	2007-07-19	161601	融通新藍籌	1.4814	3.0464	0.0059	0.40%
58	2007-07-18	161601	融通新藍籌	1.4755	3.0405	0.0149	1.02%
59	2007-07-17	161601	融通新藍籌	1.4606	3.0256	0.0392	2.76%
60	2007-07-16	161601	融通新藍籌	1.4214	2.9864	-0.0244	-1.69%
61	2007-07-13	161601	融通新藍籌	1.4458	3.0108	-0.0040	-0.28%
62	2007-07-12	161601	融通新藍籌	1.4498	3.0148	0.0075	0.52%
63	2007-07-11	161601	融通新藍籌	1.4423	3.0073	0.0032	0.22%
64	2007-07-10	161601	融通新藍籌	1.4391	3.0041	-0.0174	-1.19%
65	2007-07-09	161601	融通新藍籌	1.4565	3.0215	0.0405	2.86%
66	2007-07-06	161601	融通新藍籌	1.4160	2.9810	0.0490	3.58%
67	2007-07-05	161601	融通新藍籌	1.3670	2.9320	-0.0400	-2.84%
68	2007-07-04	161601	融通新藍籌	1.4070	2.9720	-0.0196	-1.37%
69	2007-07-03	161601	融通新藍籌	1.4266	2.9916	0.0254	1.81%
70	2007-07-02	161601	融通新藍籌	1.4012	2.9662	-0.0104	-0.73%
71	2007-06-29	161601	融通新藍籌	1.4116	2.9766	-0.0300	-2.08%
72	2007-06-28	161601	融通新藍籌	1.4416	3.0066	-0.0536	-3.58%
73	2007-06-27	161601	融通新藍籌	1.4952	3.0602	0.0285	1.94%
74	2007-06-26	161601	融通新藍籌	1.4667	3.0317	0.0116	0.80%
75	2007-06-25	161601	融通新藍籌	1.4551	3.0201	-0.0319	-2.15%
76	2007-06-22	161601	融通新藍籌	1.4870	3.0520	-0.0280	-1.85%
77	2007-06-21	161601	融通新藍籌	1.5150	3.0800	0.0138	0.92%
78	2007-06-20	161601	融通新藍籌	1.5012	3.0662	-0.0231	-1.52%
79	2007-06-19	161601	融通新藍籌	1.5243	3.0893	0.0151	1.00%
80	2007-06-18	161601	融通新藍籌	1.5092	3.0742	0.0327	2.22%
81	2007-06-15	161601	融通新藍籌	1.4765	3.0415	-0.0007	-0.05%
82	2007-06-14	161601	融通新藍籌	1.4772	3.0422	-0.0135	-0.91%
83	2007-06-13	161601	融通新藍籌	1.4907	3.0557	0.0260	1.78%
84	2007-06-12	161601	融通新藍籌	1.4647	3.0297	0.0178	1.23%
85	2007-06-11	161601	融通新藍籌	1.4469	3.0119	0.0339	2.40%
86	2007-06-08	161601	融通新藍籌	1.4130	2.9780	0.0090	0.64%
87	2007-06-07	161601	融通新藍籌	1.4040	2.9690	0.0309	2.25%
88	2007-06-06	161601	融通新藍籌	1.3731	2.9381	0.0234	1.73%
89	2007-06-05	161601	融通新藍籌	1.3497	2.9147	0.0405	3.09%
90	2007-06-04	161601	融通新藍籌	1.3092	2.8742	-0.0706	-5.12%
91	2007-06-01	161601	融通新藍籌	1.3798	2.9448	-0.0406	-2.86%
92	2007-05-31	161601	融通新藍籌	1.4204	2.9854	0.0150	1.07%
93	2007-05-30	161601	融通新藍籌	1.4054	2.9704	-0.0645	-4.39%
94	2007-05-29	161601	融通新藍籌	1.4699	3.0349	0.0303	2.11%
95	2007-05-28	161601	融通新藍籌	1.4396	3.0046	0.0229	1.62%
96	2007-05-25	161601	融通新藍籌	1.4167	2.9817	0.0280	2.02%
97	2007-05-24	161601	融通新藍籌	1.3887	2.9537	-0.0041	-0.29%
98	2007-05-23	161601	融通新藍籌	1.3928	2.9578	0.0177	1.29%
99	2007-05-22	161601	融通新藍籌	1.3751	2.9401	0.0106	0.78%
100	2007-05-21	161601	融通新藍籌	1.3645	2.9295	0.0218	1.62%

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