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(％) |
|---|
| 2006-12-21 | 1.2900 | 1.7500 | 0.0560 | 4.5381 |
| 2006-12-20 | 1.3080 | 1.7680 | 0.0890 | 7.3011 |
| 2006-12-19 | 1.2930 | 1.7530 | 0.0720 | 5.8968 |
| 2006-12-18 | 1.2980 | 1.7580 | 0.0840 | 6.9193 |
| 2006-12-15 | 1.2610 | 1.7210 | 0.1010 | 8.7069 |
| 2006-12-14 | 1.2340 | 1.6940 | 0.0400 | 3.3501 |
| 2006-12-13 | 1.2190 | 1.6790 | 0.0180 | 1.4988 |
| 2006-12-12 | 1.2210 | 1.6810 | 0.0010 | 0.0820 |
| 2006-12-11 | 1.2140 | 1.6740 | 0.0050 | 0.4136 |
| 2006-12-08 | 1.1600 | 1.6200 | -0.0220 | -1.8613 |
| 2006-12-07 | 1.1940 | 1.6540 | 0.0270 | 2.3136 |
| 2006-12-06 | 1.2010 | 1.6610 | 0.0710 | 6.2832 |
| 2006-12-05 | 1.2200 | 1.6800 | 0.1090 | 9.8110 |
| 2006-12-04 | 1.2090 | 1.6690 | 0.0940 | 8.4305 |
| 2006-12-01 | 1.1820 | 1.6420 | 0.0820 | 7.4545 |
| 2006-11-30 | 1.1670 | 1.6270 | 0.0700 | 6.3810 |
| 2006-11-29 | 1.1300 | 1.5900 | -0.0140 | -1.2238 |
| 2006-11-28 | 1.1110 | 1.5710 | -0.0110 | -0.9804 |
| 2006-11-27 | 1.1150 | 1.5750 | 0.0070 | 0.6318 |
| 2006-11-24 | 1.1000 | 1.5600 | 0.0100 | 0.9174 |
| 2006-11-23 | 1.0970 | 1.5570 | 0.0780 | 7.6546 |
| 2006-11-22 | 1.1440 | 1.5540 | 0.1090 | 10.5314 |
| 2006-11-21 | 1.1220 | 1.5320 | 0.0970 | 9.4634 |
| 2006-11-20 | 1.1080 | 1.5180 | 0.0560 | 5.3232 |
| 2006-11-17 | 1.0900 | 1.5000 | 0.0150 | 1.3953 |
| 2006-11-16 | 1.0690 | 1.4790 | 0.0070 | 0.6591 |
| 2006-11-15 | 1.0710 | 1.4810 | -0.0020 | -0.1864 |
| 2006-11-14 | 1.0350 | 1.4450 | -0.0330 | -3.0899 |
| 2006-11-13 | 1.0250 | 1.4350 | -0.0300 | -2.8436 |
| 2006-11-10 | 1.0520 | 1.4620 | 0.0050 | 0.4776 |
| 2006-11-09 | 1.0750 | 1.4850 | 0.0290 | 2.7725 |
| 2006-11-08 | 1.0620 | 1.4720 | 0.0210 | 2.0173 |
| 2006-11-07 | 1.0730 | 1.4830 | 0.0420 | 4.0737 |
| 2006-11-06 | 1.0680 | 1.4780 | 0.0340 | 3.2882 |
| 2006-11-03 | 1.0550 | 1.4650 | 0.0100 | 0.9569 |
| 2006-11-02 | 1.0470 | 1.4570 | 0.0100 | 0.9643 |
| 2006-11-01 | 1.0460 | 1.4560 | 0.0140 | 1.3566 |
| 2006-10-31 | 1.0410 | 1.4510 | 0.0260 | 2.5616 |
| 2006-10-30 | 1.0310 | 1.4410 | -0.0060 | -0.5786 |
| 2006-10-27 | 1.0340 | 1.4440 | -0.0040 | -0.3854 |
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]
