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(％) |
|---|
| 2004-03-11 | 1.0520 | 1.1920 | -0.0330 | -3.0415 |
| 2004-03-10 | 1.0410 | 1.1810 | -0.0280 | -2.6193 |
| 2004-03-09 | 1.0180 | 1.1580 | -0.0390 | -3.6897 |
| 2004-03-08 | 1.0200 | 1.1600 | -0.0100 | -0.9709 |
| 2004-03-05 | 1.0620 | 1.1820 | -0.0370 | -3.3667 |
| 2004-03-04 | 1.0700 | 1.1900 | -0.0300 | -2.7273 |
| 2004-03-03 | 1.0640 | 1.1840 | -0.0670 | -5.9240 |
| 2004-03-02 | 1.0790 | 1.1990 | -0.0470 | -4.1741 |
| 2004-03-01 | 1.0850 | 1.2050 | -0.0430 | -3.8121 |
| 2004-02-27 | 1.0690 | 1.1890 | -0.0520 | -4.6387 |
| 2004-02-26 | 1.0570 | 1.1770 | -0.0600 | -5.3715 |
| 2004-02-25 | 1.0500 | 1.1700 | -0.0120 | -1.1299 |
| 2004-02-24 | 1.0990 | 1.1880 | 0.0020 | 0.1823 |
| 2004-02-23 | 1.1000 | 1.1890 | -0.0090 | -0.8115 |
| 2004-02-20 | 1.1310 | 1.2200 | -0.0190 | -1.6522 |
| 2004-02-19 | 1.1260 | 1.2150 | -0.0240 | -2.0870 |
| 2004-02-18 | 1.1280 | 1.2170 | 0.0020 | 0.1776 |
| 2004-02-17 | 1.1210 | 1.2100 | -0.0130 | -1.1464 |
| 2004-02-16 | 1.1170 | 1.2060 | -0.0090 | -0.7993 |
| 2004-02-13 | 1.0930 | 1.1820 | -0.0310 | -2.7580 |
| 2004-02-12 | 1.0970 | 1.1860 | -0.0290 | -2.5755 |
| 2004-02-11 | 1.1090 | 1.1980 | 0.0450 | 4.2293 |
| 2004-02-10 | 1.1500 | 1.1990 | 0.0340 | 3.0466 |
| 2004-02-09 | 1.1500 | 1.1990 | 0.0660 | 6.0886 |
| 2004-02-06 | 1.1260 | 1.1750 | 0.0490 | 4.5497 |
| 2004-02-05 | 1.1340 | 1.1830 | 0.0580 | 5.3903 |
| 2004-02-04 | 1.1260 | 1.1750 | 0.0440 | 4.0665 |
| 2004-02-03 | 1.1240 | 1.1530 | 0.0230 | 2.0890 |
| 2004-02-02 | 1.1260 | 1.1550 | 0.0450 | 4.1628 |
| 2004-01-30 | 1.1040 | 1.1330 | 0.0090 | 0.8219 |
| 2004-01-29 | 1.1160 | 1.1450 | 0.0330 | 3.0471 |
| 2004-01-16 | 1.0840 | 1.1130 | 0.0120 | 1.1194 |
| 2004-01-15 | 1.0770 | 1.1060 | 0.0150 | 1.4124 |
| 2004-01-14 | 1.0760 | 1.1050 | 0.0570 | 5.5937 |
| 2004-01-13 | 1.1020 | 1.1120 | 0.0700 | 6.7829 |
| 2004-01-12 | 1.1010 | 1.1110 | 0.0600 | 5.7637 |
| 2004-01-09 | 1.0810 | 1.0910 | 0.0460 | 4.4444 |
| 2004-01-08 | 1.0950 | 1.1050 | 0.0520 | 4.9856 |
| 2004-01-07 | 1.0830 | 1.0930 | 0.0390 | 3.7356 |
| 2004-01-06 | 1.0720 | 1.0820 | 0.0260 | 2.4857 |
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