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(％) |
|---|
| 2006-08-25 | 1.0010 | 1.3510 | 0.0090 | 0.9073 |
| 2006-08-24 | 0.9970 | 1.3470 | 0.0200 | 2.0471 |
| 2006-08-23 | 0.9940 | 1.3440 | 0.0320 | 3.3264 |
| 2006-08-22 | 0.9940 | 1.3440 | 0.0110 | 1.1190 |
| 2006-08-21 | 0.9820 | 1.3320 | 0.0010 | 0.1019 |
| 2006-08-18 | 0.9800 | 1.3300 | 0.0140 | 1.4493 |
| 2006-08-17 | 0.9850 | 1.3350 | 0.0160 | 1.6512 |
| 2006-08-16 | 0.9920 | 1.3420 | 0.0470 | 4.9735 |
| 2006-08-15 | 0.9770 | 1.3270 | 0.0190 | 1.9833 |
| 2006-08-14 | 0.9620 | 1.3120 | -0.0190 | -1.9368 |
| 2006-08-11 | 0.9830 | 1.3330 | -0.0020 | -0.2030 |
| 2006-08-10 | 0.9810 | 1.3310 | -0.0100 | -1.0091 |
| 2006-08-09 | 0.9660 | 1.3160 | -0.0320 | -3.2064 |
| 2006-08-08 | 0.9690 | 1.3190 | -0.0680 | -6.5574 |
| 2006-08-07 | 0.9450 | 1.2950 | -0.1040 | -9.9142 |
| 2006-08-04 | 0.9580 | 1.3080 | -0.1070 | -10.0469 |
| 2006-08-03 | 0.9810 | 1.3310 | -0.0890 | -8.3178 |
| 2006-08-02 | 0.9850 | 1.3350 | -0.0730 | -6.8998 |
| 2006-08-01 | 0.9910 | 1.3410 | -0.0660 | -6.2441 |
| 2006-07-31 | 0.9980 | 1.3480 | -0.0500 | -4.7710 |
| 2006-07-28 | 1.0370 | 1.3870 | -0.0060 | -0.5753 |
| 2006-07-27 | 1.0490 | 1.3990 | -0.0270 | -2.5093 |
| 2006-07-26 | 1.0650 | 1.4150 | -0.0080 | -0.7456 |
| 2006-07-25 | 1.0700 | 1.4200 | 0.0080 | 0.7533 |
| 2006-07-24 | 1.0580 | 1.4080 | 0.0040 | 0.3795 |
| 2006-07-21 | 1.0570 | 1.4070 | -0.0470 | -4.2572 |
| 2006-07-20 | 1.0480 | 1.3980 | -0.0520 | -4.7273 |
| 2006-07-19 | 1.0430 | 1.3930 | -0.0510 | -4.6618 |
| 2006-07-18 | 1.0760 | 1.4260 | -0.0170 | -1.5554 |
| 2006-07-17 | 1.0730 | 1.4230 | -0.0270 | -2.4545 |
| 2006-07-14 | 1.0620 | 1.4120 | -0.0220 | -2.0295 |
| 2006-07-13 | 1.0540 | 1.4040 | -0.0860 | -7.5439 |
| 2006-07-12 | 1.1040 | 1.4540 | -0.0470 | -4.0834 |
| 2006-07-11 | 1.1000 | 1.4500 | -0.0310 | -2.7409 |
| 2006-07-10 | 1.0940 | 1.4440 | -0.0370 | -3.2714 |
| 2006-07-07 | 1.0930 | 1.4430 | -0.0070 | -0.6364 |
| 2006-07-06 | 1.1000 | 1.4500 | -0.0020 | -0.1815 |
| 2006-07-05 | 1.0840 | 1.4340 | 0.0320 | 3.0418 |
| 2006-07-04 | 1.1400 | 1.4400 | 0.0680 | 6.3433 |
| 2006-07-03 | 1.1510 | 1.4510 | 0.0730 | 6.7718 |
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]
