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(％) |
|---|
| 2006-06-30 | 1.1310 | 1.4310 | 0.0500 | 4.6253 |
| 2006-06-29 | 1.1310 | 1.4310 | 0.0550 | 5.1115 |
| 2006-06-28 | 1.1000 | 1.4000 | 0.0390 | 3.6758 |
| 2006-06-27 | 1.1020 | 1.4020 | 0.0670 | 6.4734 |
| 2006-06-26 | 1.1020 | 1.4020 | 0.0660 | 6.3707 |
| 2006-06-23 | 1.0810 | 1.3810 | 0.0320 | 3.0505 |
| 2006-06-22 | 1.0720 | 1.3720 | 0.0310 | 2.9779 |
| 2006-06-21 | 1.0780 | 1.3780 | 0.0370 | 3.5543 |
| 2006-06-20 | 1.0810 | 1.3810 | 0.0170 | 1.5977 |
| 2006-06-19 | 1.0760 | 1.3760 | 0.0140 | 1.3183 |
| 2006-06-16 | 1.0610 | 1.3610 | -0.0580 | -5.1832 |
| 2006-06-15 | 1.0350 | 1.3350 | -0.0980 | -8.6496 |
| 2006-06-14 | 1.0360 | 1.3360 | -0.0840 | -7.5000 |
| 2006-06-13 | 1.0490 | 1.3490 | -0.0860 | -7.5771 |
| 2006-06-12 | 1.0410 | 1.3410 | -0.1960 | -15.8448 |
| 2006-06-09 | 1.0410 | 1.3410 | -0.2170 | -17.2496 |
| 2006-06-08 | 1.0640 | 1.3640 | -0.1710 | -13.8462 |
| 2006-06-07 | 1.0620 | 1.3620 | -0.1360 | -11.3523 |
| 2006-06-06 | 1.1190 | 1.4190 | -0.0470 | -4.0309 |
| 2006-06-05 | 1.1330 | 1.4330 | -0.0380 | -3.2451 |
| 2006-06-02 | 1.1200 | 1.4200 | -0.0490 | -4.1916 |
| 2006-06-01 | 1.1350 | 1.4350 | 0.0290 | 2.6221 |
| 2006-05-31 | 1.2370 | 1.4170 | -0.0290 | -2.2907 |
| 2006-05-30 | 1.2580 | 1.4380 | 0.0240 | 1.9449 |
| 2006-05-29 | 1.2350 | 1.4150 | -0.0110 | -0.8828 |
| 2006-05-26 | 1.1980 | 1.3780 | -0.0430 | -3.4649 |
| 2006-05-25 | 1.1660 | 1.3460 | -0.0900 | -7.1656 |
| 2006-05-24 | 1.1710 | 1.3510 | -0.0230 | -1.9263 |
| 2006-05-23 | 1.1690 | 1.3490 | 0.0090 | 0.7759 |
| 2006-05-22 | 1.2260 | 1.4060 | 0.0720 | 6.2392 |
| 2006-05-19 | 1.2660 | 1.4260 | 0.1100 | 9.5156 |
| 2006-05-18 | 1.2340 | 1.3940 | 0.1070 | 9.4942 |
| 2006-05-17 | 1.2460 | 1.4060 | 0.1700 | 15.7993 |
| 2006-05-16 | 1.2410 | 1.4010 | 0.1810 | 17.0755 |
| 2006-05-15 | 1.2560 | 1.4160 | 0.1970 | 18.6025 |
| 2006-05-12 | 1.1940 | 1.3540 | 0.1440 | 13.7143 |
| 2006-05-11 | 1.1600 | 1.3200 | 0.1250 | 12.0773 |
| 2006-05-10 | 1.1740 | 1.3340 | 0.1220 | 11.5970 |
| 2006-05-09 | 1.1560 | 1.3160 | 0.1060 | 10.0952 |
| 2006-05-08 | 1.1270 | 1.2870 | 0.0780 | 7.4357 |
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]
