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(％) |
|---|
| 2011-05-30 | 0.9326 | 2.9351 | -0.0006 | -0.0643 |
| 2011-05-27 | 0.9332 | 2.9357 | -0.0099 | -1.0497 |
| 2011-05-26 | 0.9431 | 2.9456 | -0.0053 | -0.5588 |
| 2011-05-25 | 0.9484 | 2.9509 | -0.0086 | -0.8986 |
| 2011-05-24 | 0.9570 | 2.9595 | -0.0030 | -0.3125 |
| 2011-05-23 | 0.9600 | 2.9625 | -0.0307 | -3.0988 |
| 2011-05-20 | 0.9907 | 2.9932 | -0.0022 | -0.2216 |
| 2011-05-19 | 0.9929 | 2.9954 | -0.0038 | -0.3813 |
| 2011-05-18 | 0.9967 | 2.9992 | 0.0083 | 0.8397 |
| 2011-05-17 | 0.9884 | 2.9909 | 0.0011 | 0.1114 |
| 2011-05-16 | 0.9873 | 2.9898 | -0.0092 | -0.9232 |
| 2011-05-13 | 0.9965 | 2.9990 | 0.0049 | 0.4942 |
| 2011-05-12 | 0.9916 | 2.9941 | -0.0097 | -0.9687 |
| 2011-05-11 | 1.0013 | 3.0038 | -0.0008 | -0.0798 |
| 2011-05-10 | 1.0021 | 3.0046 | 0.0041 | 0.4108 |
| 2011-05-09 | 0.9980 | 3.0005 | 0.0031 | 0.3116 |
| 2011-05-06 | 0.9949 | 2.9974 | 0.0015 | 0.1510 |
| 2011-05-05 | 0.9934 | 2.9959 | 0.0028 | 0.2827 |
| 2011-05-04 | 0.9906 | 2.9931 | -0.0248 | -2.4424 |
| 2011-05-03 | 1.0154 | 3.0179 | 0.0097 | 0.9645 |
| 2011-04-29 | 1.0057 | 3.0082 | 0.0131 | 1.3198 |
| 2011-04-28 | 0.9926 | 2.9951 | -0.0193 | -1.9073 |
| 2011-04-27 | 1.0119 | 3.0144 | -0.0092 | -0.9010 |
| 2011-04-26 | 1.0211 | 3.0236 | -0.0059 | -0.5745 |
| 2011-04-25 | 1.0270 | 3.0295 | -0.0114 | -1.0978 |
| 2011-04-22 | 1.0384 | 3.0409 | -0.0044 | -0.4219 |
| 2011-04-21 | 1.0428 | 3.0453 | 0.0033 | 0.3175 |
| 2011-04-20 | 1.0395 | 3.0420 | 0.0046 | 0.4445 |
| 2011-04-19 | 1.0349 | 3.0374 | -0.0102 | -0.9760 |
| 2011-04-18 | 1.0451 | 3.0476 | -0.0077 | -0.7314 |
| 2011-04-15 | 1.0528 | 3.0553 | -0.0024 | -0.2274 |
| 2011-04-14 | 1.0552 | 3.0577 | -0.0065 | -0.6122 |
| 2011-04-13 | 1.0617 | 3.0642 | 0.0131 | 1.2493 |
| 2011-04-12 | 1.0486 | 3.0511 | -0.0012 | -0.1143 |
| 2011-04-11 | 1.0498 | 3.0523 | -0.0109 | -1.0276 |
| 2011-04-08 | 1.0607 | 3.0632 | 0.0115 | 1.0961 |
| 2011-04-07 | 1.0492 | 3.0517 | 0.0038 | 0.3635 |
| 2011-04-06 | 1.0454 | 3.0479 | -0.0064 | -0.6085 |
| 2011-04-01 | 1.0518 | 3.0543 | 0.0112 | 1.0763 |
| 2011-03-31 | 1.0406 | 3.0431 | -0.0028 | -0.2684 |
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]
