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融通深证100指数A(161604)

2021-07-26     1.9030-3.1059%
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净值发布日期 单位净值 累计净值
2021-07-231.96403.5870
2021-07-221.99903.6220
2021-07-211.99803.6210
2021-07-201.97103.5940
2021-07-191.97003.5930
2021-07-161.96303.5860
2021-07-151.99503.6180
2021-07-141.97503.5980
2021-07-131.99003.6130
2021-07-121.99003.6130
2021-07-091.94703.5700
2021-07-081.95803.5810
2021-07-071.96703.5900
2021-07-061.92703.5500
2021-07-051.93503.5580
2021-07-021.93603.5590
2021-07-011.99603.6190
2021-06-302.00103.6240
2021-06-291.97803.6010
2021-06-281.99903.6220
2021-06-251.97703.6000
2021-06-241.94403.5670
2021-06-231.94703.5700
2021-06-221.92903.5520
2021-06-211.92203.5450
2021-06-181.92003.5430
2021-06-171.90503.5280
2021-06-161.88503.5080
2021-06-151.93603.5590
2021-06-111.95103.5740
2021-06-101.96303.5860
2021-06-091.94303.5660
2021-06-081.94203.5650
2021-06-071.96403.5870
2021-06-041.97203.5950
2021-06-031.95703.5800
2021-06-021.97103.5940
2021-06-011.99003.6130
2021-05-311.98503.6080
2021-05-281.97003.5930
2021-05-271.97803.6010
2021-05-261.96903.5920
2021-05-251.98103.6040
2021-05-241.92703.5500
2021-05-211.91603.5390
2021-05-201.93503.5580
2021-05-191.92203.5450
2021-05-181.91503.5380
2021-05-171.91903.5420
2021-05-141.87703.5000
2021-05-131.83303.4560
2021-05-121.85303.4760
2021-05-111.84403.4670
2021-05-101.83303.4560
2021-05-071.83703.4600
2021-05-061.87903.5020
2021-04-301.92203.5450
2021-04-291.92603.5490
2021-04-281.91103.5340
2021-04-271.88903.5120
2021-04-261.87903.5020
2021-04-231.90103.5240
2021-04-221.87203.4950
2021-04-211.86603.4890
2021-04-201.85503.4780
2021-04-191.85603.4790
2021-04-161.79503.4180
2021-04-151.79503.4180
2021-04-141.80403.4270
2021-04-131.77403.3970
2021-04-121.76503.3880
2021-04-091.80303.4260
2021-04-081.83503.4580
2021-04-071.83403.4570
2021-04-061.85503.4780
2021-04-021.86703.4900
2021-04-011.84303.4660
2021-03-311.81303.4360
2021-03-301.83103.4540
2021-03-291.81103.4340
2021-03-261.81203.4350
2021-03-251.75903.3820
2021-03-241.76003.3830
2021-03-231.78603.4090
2021-03-221.80503.4280
2021-03-191.78903.4120
2021-03-181.84803.4710
2021-03-171.82303.4460
2021-03-161.79803.4210
2021-03-151.77803.4010
2021-03-121.83903.4620
2021-03-111.83203.4550
2021-03-101.79403.4170
2021-03-091.76803.3910
2021-03-081.81703.4400
2021-03-051.90103.5240
2021-03-041.90503.5280
2021-03-031.98303.6060
2021-03-021.96103.5840
2021-03-011.97503.5980
2021-02-261.92903.5520
2021-02-251.97503.5980
2021-02-241.97603.5990
2021-02-232.04003.6630
2021-02-222.05103.6740
2021-02-192.14103.7640
2021-02-182.14203.7650
2021-02-102.19503.8180
2021-02-092.13903.7620
2021-02-082.08903.7120
2021-02-052.05003.6730
2021-02-042.05503.6780
2021-02-032.06503.6880
2021-02-022.07203.6950
2021-02-012.02303.6460
2021-01-291.98803.6110
2021-01-281.99603.6190