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(％) |
|---|
| 2004-01-05 | 1.0620 | 1.0720 | 0.0160 | 1.5296 |
| 2004-01-02 | 1.0380 | 1.0480 | -0.0020 | -0.1923 |
| 2003-12-31 | 1.0320 | 1.0420 | 0.0150 | 1.4749 |
| 2003-12-30 | 1.0410 | 1.0510 | 0.0190 | 1.8591 |
| 2003-12-29 | 1.0350 | 1.0450 | 0.0170 | 1.6699 |
| 2003-12-26 | 1.0430 | 1.0530 | 0.0190 | 1.8555 |
| 2003-12-25 | 1.0440 | 1.0540 | 0.0140 | 1.3592 |
| 2003-12-24 | 1.0460 | 1.0560 | 0.0270 | 2.6497 |
| 2003-12-23 | 1.0460 | 1.0460 | 0.0150 | 1.4549 |
| 2003-12-22 | 1.0400 | 1.0400 | 0.0090 | 0.8729 |
| 2003-12-19 | 1.0170 | 1.0170 | -0.0040 | -0.3918 |
| 2003-12-18 | 1.0220 | 1.0220 | 0.0070 | 0.6897 |
| 2003-12-17 | 1.0180 | 1.0180 | -0.0050 | -0.4888 |
| 2003-12-16 | 1.0240 | 1.0240 | -0.0030 | -0.2921 |
| 2003-12-15 | 1.0300 | 1.0300 | 0.0060 | 0.5859 |
| 2003-12-12 | 1.0290 | 1.0290 | 0.0100 | 0.9814 |
| 2003-12-11 | 1.0310 | 1.0310 | 0.0100 | 0.9794 |
| 2003-12-10 | 1.0310 | 1.0310 | 0.0230 | 2.2817 |
| 2003-12-09 | 1.0210 | 1.0210 | 0.0180 | 1.7946 |
| 2003-12-08 | 1.0150 | 1.0150 | 0.0010 | 0.0986 |
| 2003-12-05 | 1.0230 | 1.0230 | 0.0130 | 1.2871 |
| 2003-12-04 | 1.0270 | 1.0270 | 0.0180 | 1.7839 |
| 2003-12-03 | 1.0240 | 1.0240 | 0.0290 | 2.9146 |
| 2003-12-02 | 1.0190 | 1.0190 | 0.0180 | 1.7982 |
| 2003-12-01 | 1.0210 | 1.0210 | 0.0320 | 3.2356 |
| 2003-11-28 | 1.0080 | 1.0080 | 0.0240 | 2.4390 |
| 2003-11-27 | 1.0030 | 1.0030 | 0.0180 | 1.8274 |
| 2003-11-26 | 1.0140 | 1.0140 | 0.0260 | 2.6316 |
| 2003-11-25 | 1.0100 | 1.0100 | 0.0240 | 2.4341 |
| 2003-11-24 | 1.0090 | 1.0090 | 0.0240 | 2.4365 |
| 2003-11-21 | 0.9950 | 0.9950 | 0.0020 | 0.2014 |
| 2003-11-20 | 1.0010 | 1.0010 | 0.0080 | 0.8056 |
| 2003-11-19 | 0.9890 | 0.9890 | -0.0010 | -0.1010 |
| 2003-11-18 | 0.9840 | 0.9840 | -0.0120 | -1.2048 |
| 2003-11-17 | 0.9850 | 0.9850 | -0.0160 | -1.5984 |
| 2003-11-14 | 0.9880 | 0.9880 | -0.0150 | -1.4955 |
| 2003-11-13 | 0.9860 | 0.9860 | -0.0120 | -1.2024 |
| 2003-11-12 | 0.9850 | 0.9850 | -0.0090 | -0.9054 |
| 2003-11-11 | 0.9930 | 0.9930 | 0.0000 | 0.0000 |
| 2003-11-10 | 0.9930 | 0.9930 | -0.0030 | -0.3012 |
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]
