融通深证100 [161604] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2009-09-24 | 1.3280 | 2.4980 | -0.0010 | -0.0752 |
| 2009-09-23 | 1.3290 | 2.4990 | -0.0380 | -2.7798 |
| 2009-09-22 | 1.3670 | 2.5370 | -0.0280 | -2.0072 |
| 2009-09-21 | 1.3950 | 2.5650 | 0.0100 | 0.7220 |
| 2009-09-18 | 1.3850 | 2.5550 | -0.0490 | -3.4170 |
| 2009-09-17 | 1.4340 | 2.6040 | 0.0190 | 1.3428 |
| 2009-09-16 | 1.4150 | 2.5850 | -0.0140 | -0.9797 |
| 2009-09-15 | 1.4290 | 2.5990 | 0.0080 | 0.5630 |
| 2009-09-14 | 1.4210 | 2.5910 | 0.0320 | 2.3038 |
| 2009-09-11 | 1.3890 | 2.5590 | 0.0220 | 1.6094 |
| 2009-09-10 | 1.3670 | 2.5370 | -0.0160 | -1.1569 |
| 2009-09-09 | 1.3830 | 2.5530 | 0.0160 | 1.1704 |
| 2009-09-08 | 1.3670 | 2.5370 | 0.0310 | 2.3204 |
| 2009-09-07 | 1.3360 | 2.5060 | 0.0140 | 1.0590 |
| 2009-09-04 | 1.3220 | 2.4920 | 0.0160 | 1.2251 |
| 2009-09-03 | 1.3060 | 2.4760 | 0.0710 | 5.7490 |
| 2009-09-02 | 1.2350 | 2.4050 | 0.0100 | 0.8163 |
| 2009-09-01 | 1.2250 | 2.3950 | -0.0010 | -0.0816 |
| 2009-08-31 | 1.2260 | 2.3960 | -0.0920 | -6.9803 |
| 2009-08-28 | 1.3180 | 2.4880 | -0.0460 | -3.3724 |
| 2009-08-27 | 1.3640 | 2.5340 | -0.0060 | -0.4380 |
| 2009-08-26 | 1.3700 | 2.5400 | 0.0350 | 2.6217 |
| 2009-08-25 | 1.3350 | 2.5050 | -0.0400 | -2.9091 |
| 2009-08-24 | 1.3750 | 2.5450 | 0.0210 | 1.5510 |
| 2009-08-21 | 1.3540 | 2.5240 | 0.0260 | 1.9578 |
| 2009-08-20 | 1.3280 | 2.4980 | 0.0480 | 3.7500 |
| 2009-08-19 | 1.2800 | 2.4500 | -0.0610 | -4.5488 |
| 2009-08-18 | 1.3410 | 2.5110 | 0.0140 | 1.0550 |
| 2009-08-17 | 1.3270 | 2.4970 | -0.0910 | -6.4175 |
| 2009-08-14 | 1.4180 | 2.5880 | -0.0380 | -2.6099 |
| 2009-08-13 | 1.4560 | 2.6260 | 0.0190 | 1.3222 |
| 2009-08-12 | 1.4370 | 2.6070 | -0.0590 | -3.9439 |
| 2009-08-11 | 1.4960 | 2.6660 | 0.0120 | 0.8086 |
| 2009-08-10 | 1.4840 | 2.6540 | 0.0020 | 0.1350 |
| 2009-08-07 | 1.4820 | 2.6520 | -0.0540 | -3.5156 |
| 2009-08-06 | 1.5360 | 2.7060 | -0.0270 | -1.7274 |
| 2009-08-05 | 1.5630 | 2.7330 | -0.0140 | -0.8878 |
| 2009-08-04 | 1.5770 | 2.7470 | 0.0100 | 0.6382 |
| 2009-08-03 | 1.5670 | 2.7370 | 0.0250 | 1.6213 |
| 2009-07-31 | 1.5420 | 2.7120 | 0.0460 | 3.0749 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
