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(％) |
|---|
| 2006-10-26 | 1.0450 | 1.4550 | -0.0480 | -4.3916 |
| 2006-10-25 | 1.0370 | 1.4470 | -0.0420 | -3.8925 |
| 2006-10-24 | 1.0320 | 1.4420 | -0.0440 | -4.0892 |
| 2006-10-23 | 1.0150 | 1.4250 | -0.0740 | -6.7952 |
| 2006-10-20 | 1.0370 | 1.4470 | -0.0460 | -4.2475 |
| 2006-10-19 | 1.0380 | 1.4480 | 0.0040 | 0.3868 |
| 2006-10-18 | 1.0930 | 1.4430 | -0.0040 | -0.3646 |
| 2006-10-17 | 1.0790 | 1.4290 | 0.0020 | 0.1857 |
| 2006-10-16 | 1.0760 | 1.4260 | -0.0010 | -0.0929 |
| 2006-10-13 | 1.0890 | 1.4390 | 0.0230 | 2.1576 |
| 2006-10-12 | 1.0830 | 1.4330 | 0.0290 | 2.7514 |
| 2006-10-11 | 1.0940 | 1.4440 | 0.0500 | 4.7893 |
| 2006-10-10 | 1.0970 | 1.4470 | 0.0410 | 3.8826 |
| 2006-10-09 | 1.0970 | 1.4470 | 0.0410 | 3.8826 |
| 2006-09-30 | 1.0770 | 1.4270 | 0.0150 | 1.4124 |
| 2006-09-29 | 1.0770 | 1.4270 | 0.0210 | 1.9886 |
| 2006-09-28 | 1.0660 | 1.4160 | 0.0130 | 1.2346 |
| 2006-09-27 | 1.0540 | 1.4040 | 0.0020 | 0.1901 |
| 2006-09-26 | 1.0440 | 1.3940 | 0.0050 | 0.4812 |
| 2006-09-25 | 1.0560 | 1.4060 | 0.0340 | 3.3268 |
| 2006-09-22 | 1.0560 | 1.4060 | 0.0300 | 2.9240 |
| 2006-09-21 | 1.0620 | 1.4120 | 0.0250 | 2.4108 |
| 2006-09-20 | 1.0560 | 1.4060 | 0.0240 | 2.3256 |
| 2006-09-19 | 1.0530 | 1.4030 | 0.0260 | 2.5316 |
| 2006-09-18 | 1.0520 | 1.4020 | 0.0250 | 2.4343 |
| 2006-09-15 | 1.0390 | 1.3890 | -0.0020 | -0.1921 |
| 2006-09-14 | 1.0220 | 1.3720 | -0.0160 | -1.5414 |
| 2006-09-13 | 1.0260 | 1.3760 | -0.0160 | -1.5355 |
| 2006-09-12 | 1.0370 | 1.3870 | 0.0100 | 0.9737 |
| 2006-09-11 | 1.0320 | 1.3820 | -0.0110 | -1.0547 |
| 2006-09-08 | 1.0270 | 1.3770 | -0.0120 | -1.1550 |
| 2006-09-07 | 1.0270 | 1.3770 | -0.0050 | -0.4845 |
| 2006-09-06 | 1.0410 | 1.3910 | 0.0130 | 1.2646 |
| 2006-09-05 | 1.0380 | 1.3880 | 0.0370 | 3.6963 |
| 2006-09-04 | 1.0420 | 1.3920 | 0.0450 | 4.5135 |
| 2006-09-01 | 1.0270 | 1.3770 | 0.0330 | 3.3199 |
| 2006-08-31 | 1.0430 | 1.3930 | 0.0490 | 4.9296 |
| 2006-08-30 | 1.0390 | 1.3890 | 0.0570 | 5.8045 |
| 2006-08-29 | 1.0320 | 1.3820 | 0.0520 | 5.3061 |
| 2006-08-28 | 1.0280 | 1.3780 | 0.0430 | 4.3655 |
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[浙ICP证：浙B2-20040294]
