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(％) |
|---|
| 2007-02-26 | 1.2480 | 2.1380 | 0.0800 | 6.8493 |
| 2007-02-16 | 1.2420 | 2.1320 | 0.0910 | 7.9062 |
| 2007-02-15 | 1.2360 | 2.1260 | 0.1250 | 11.2511 |
| 2007-02-14 | 1.1970 | 2.0870 | 0.0780 | 6.9705 |
| 2007-02-13 | 1.1680 | 2.0580 | 0.0720 | 6.5693 |
| 2007-02-12 | 1.1510 | 2.0410 | 0.0830 | 7.7715 |
| 2007-02-09 | 1.1110 | 2.0010 | 0.0600 | 5.7088 |
| 2007-02-08 | 1.1190 | 2.0090 | 0.0650 | 6.1670 |
| 2007-02-07 | 1.0960 | 1.9860 | -0.0010 | -0.0912 |
| 2007-02-06 | 1.0680 | 1.9580 | -0.0250 | -2.2873 |
| 2007-02-05 | 1.0510 | 1.9410 | -0.2490 | -19.1538 |
| 2007-02-02 | 1.0540 | 1.9440 | -0.2570 | -19.6034 |
| 2007-02-01 | 1.0970 | 1.9870 | -0.1860 | -14.4973 |
| 2007-01-31 | 1.0930 | 1.9830 | -0.0450 | -3.9543 |
| 2007-01-30 | 1.3000 | 2.0700 | 0.0060 | 0.4637 |
| 2007-01-29 | 1.3110 | 2.0810 | 0.0160 | 1.2355 |
| 2007-01-26 | 1.2830 | 2.0530 | 0.0320 | 2.5580 |
| 2007-01-25 | 1.2580 | 2.0280 | 0.0400 | 3.2841 |
| 2007-01-24 | 1.3010 | 2.0710 | 0.0880 | 7.2547 |
| 2007-01-23 | 1.2940 | 2.0640 | 0.0600 | 4.8622 |
| 2007-01-22 | 1.2950 | 2.0650 | 0.1030 | 8.6409 |
| 2007-01-19 | 1.2510 | 2.0210 | -0.1810 | -12.6397 |
| 2007-01-18 | 1.2180 | 1.9880 | -0.2350 | -16.1734 |
| 2007-01-17 | 1.2130 | 1.9830 | -0.2480 | -16.9747 |
| 2007-01-16 | 1.2340 | 2.0040 | -0.1840 | -12.9760 |
| 2007-01-15 | 1.1920 | 1.9620 | 0.1200 | 11.1940 |
| 2007-01-12 | 1.4320 | 1.8920 | 0.0810 | 5.9956 |
| 2007-01-11 | 1.4530 | 1.9130 | 0.1050 | 7.7893 |
| 2007-01-10 | 1.4610 | 1.9210 | 0.1230 | 9.1928 |
| 2007-01-09 | 1.4180 | 1.8780 | 0.0800 | 5.9791 |
| 2007-01-08 | 1.3820 | 1.8420 | 0.0780 | 5.9816 |
| 2007-01-05 | 1.3510 | 1.8110 | 0.0380 | 2.8941 |
| 2007-01-04 | 1.3480 | 1.8080 | 0.0560 | 4.3344 |
| 2006-12-31 | 1.3380 | 1.7980 | 0.0390 | 3.0023 |
| 2006-12-29 | 1.3380 | 1.7980 | 0.0650 | 5.1060 |
| 2006-12-28 | 1.3040 | 1.7640 | 0.0140 | 1.0853 |
| 2006-12-27 | 1.3130 | 1.7730 | 0.0050 | 0.3823 |
| 2006-12-26 | 1.2920 | 1.7520 | -0.0010 | -0.0773 |
| 2006-12-25 | 1.2990 | 1.7590 | 0.0010 | 0.0770 |
| 2006-12-22 | 1.2730 | 1.7330 | 0.0120 | 0.9516 |
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]
