大成精选 [090004] 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(%) |
2013-08-13 | 0.8807 | 2.8832 | 0.0030 | 0.3418 |
2013-08-12 | 0.8777 | 2.8802 | 0.0121 | 1.3979 |
2013-08-09 | 0.8656 | 2.8681 | 0.0012 | 0.1388 |
2013-08-08 | 0.8644 | 2.8669 | -0.0005 | -0.0578 |
2013-08-07 | 0.8649 | 2.8674 | -0.0093 | -1.0638 |
2013-08-06 | 0.8742 | 2.8767 | 0.0073 | 0.8421 |
2013-08-05 | 0.8669 | 2.8694 | 0.0123 | 1.4393 |
2013-08-02 | 0.8546 | 2.8571 | 0.0064 | 0.7545 |
2013-08-01 | 0.8482 | 2.8507 | 0.0272 | 3.3130 |
2013-07-31 | 0.8210 | 2.8235 | 0.0044 | 0.5388 |
2013-07-30 | 0.8166 | 2.8191 | -0.0059 | -0.7173 |
2013-07-29 | 0.8225 | 2.8250 | -0.0184 | -2.1881 |
2013-07-26 | 0.8409 | 2.8434 | -0.0049 | -0.5793 |
2013-07-25 | 0.8458 | 2.8483 | -0.0195 | -2.2536 |
2013-07-24 | 0.8653 | 2.8678 | 0.0023 | 0.2665 |
2013-07-23 | 0.8630 | 2.8655 | 0.0210 | 2.4941 |
2013-07-22 | 0.8420 | 2.8445 | 0.0114 | 1.3725 |
2013-07-19 | 0.8306 | 2.8331 | -0.0158 | -1.8667 |
2013-07-18 | 0.8464 | 2.8489 | -0.0082 | -0.9595 |
2013-07-17 | 0.8546 | 2.8571 | -0.0134 | -1.5438 |
2013-07-16 | 0.8680 | 2.8705 | 0.0021 | 0.2425 |
2013-07-15 | 0.8659 | 2.8684 | 0.0153 | 1.7987 |
2013-07-12 | 0.8506 | 2.8531 | -0.0046 | -0.5379 |
2013-07-11 | 0.8552 | 2.8577 | 0.0212 | 2.5420 |
2013-07-10 | 0.8340 | 2.8365 | 0.0195 | 2.3941 |
2013-07-09 | 0.8145 | 2.8170 | 0.0009 | 0.1106 |
2013-07-08 | 0.8136 | 2.8161 | -0.0186 | -2.2350 |
2013-07-05 | 0.8322 | 2.8347 | -0.0067 | -0.7987 |
2013-07-04 | 0.8389 | 2.8414 | -0.0008 | -0.0953 |
2013-07-03 | 0.8397 | 2.8422 | 0.0035 | 0.4186 |
2013-07-02 | 0.8362 | 2.8387 | 0.0171 | 2.0877 |
2013-07-01 | 0.8191 | 2.8216 | 0.0164 | 2.0431 |
2013-06-30 | 0.8027 | 2.8052 | 0.0000 | 0.0000 |
2013-06-28 | 0.8027 | 2.8052 | 0.0071 | 0.8924 |
2013-06-27 | 0.7956 | 2.7981 | -0.0070 | -0.8722 |
2013-06-26 | 0.8026 | 2.8051 | 0.0243 | 3.1222 |
2013-06-25 | 0.7783 | 2.7808 | 0.0048 | 0.6206 |
2013-06-24 | 0.7735 | 2.7760 | -0.0412 | -5.0571 |
2013-06-21 | 0.8147 | 2.8172 | 0.0010 | 0.1229 |
2013-06-20 | 0.8137 | 2.8162 | -0.0239 | -2.8534 |
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