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(％) |
|---|
| 2011-01-26 | 0.9551 | 2.9576 | 0.0143 | 1.5200 |
| 2011-01-25 | 0.9408 | 2.9433 | -0.0029 | -0.3073 |
| 2011-01-24 | 0.9437 | 2.9462 | -0.0218 | -2.2579 |
| 2011-01-21 | 0.9655 | 2.9680 | 0.0042 | 0.4369 |
| 2011-01-20 | 0.9613 | 2.9638 | -0.0320 | -3.2216 |
| 2011-01-19 | 0.9933 | 2.9958 | 0.0246 | 2.5395 |
| 2011-01-18 | 0.9857 | 2.9712 | 0.0052 | 0.5303 |
| 2011-01-17 | 0.9805 | 2.9660 | -0.0393 | -3.8537 |
| 2011-01-14 | 1.0198 | 3.0053 | -0.0175 | -1.6871 |
| 2011-01-13 | 1.0373 | 3.0228 | 0.0019 | 0.1835 |
| 2011-01-12 | 1.0354 | 3.0209 | -0.0015 | -0.1447 |
| 2011-01-11 | 1.0369 | 3.0224 | -0.0013 | -0.1252 |
| 2011-01-10 | 1.0382 | 3.0237 | -0.0252 | -2.3698 |
| 2011-01-07 | 1.0634 | 3.0489 | -0.0031 | -0.2907 |
| 2011-01-06 | 1.0665 | 3.0520 | -0.0084 | -0.7815 |
| 2011-01-05 | 1.0749 | 3.0604 | -0.0015 | -0.1394 |
| 2011-01-04 | 1.0764 | 3.0619 | 0.0156 | 1.4706 |
| 2010-12-31 | 1.0608 | 3.0463 | 0.0254 | 2.4532 |
| 2010-12-30 | 1.0354 | 3.0209 | 0.0002 | 0.0193 |
| 2010-12-29 | 1.0352 | 3.0207 | 0.0152 | 1.4902 |
| 2010-12-28 | 1.0200 | 3.0055 | -0.0103 | -0.9997 |
| 2010-12-27 | 1.0303 | 3.0158 | -0.0187 | -1.7827 |
| 2010-12-24 | 1.0490 | 3.0345 | -0.0103 | -0.9723 |
| 2010-12-23 | 1.0593 | 3.0448 | -0.0139 | -1.2952 |
| 2010-12-22 | 1.0732 | 3.0587 | -0.0100 | -0.9232 |
| 2010-12-21 | 1.0832 | 3.0687 | 0.0115 | 1.0731 |
| 2010-12-20 | 1.0717 | 3.0572 | -0.0143 | -1.3168 |
| 2010-12-17 | 1.0860 | 3.0715 | -0.0021 | -0.1930 |
| 2010-12-16 | 1.0881 | 3.0736 | -0.0014 | -0.1285 |
| 2010-12-15 | 1.0895 | 3.0750 | -0.0059 | -0.5386 |
| 2010-12-14 | 1.0954 | 3.0809 | 0.0090 | 0.8284 |
| 2010-12-13 | 1.0864 | 3.0719 | 0.0292 | 2.7620 |
| 2010-12-10 | 1.0572 | 3.0427 | 0.0112 | 1.0707 |
| 2010-12-09 | 1.0460 | 3.0315 | -0.0248 | -2.3160 |
| 2010-12-08 | 1.0708 | 3.0563 | 0.0025 | 0.2340 |
| 2010-12-07 | 1.0683 | 3.0538 | 0.0160 | 1.5205 |
| 2010-12-06 | 1.0523 | 3.0378 | -0.0158 | -1.4793 |
| 2010-12-03 | 1.0681 | 3.0536 | -0.0023 | -0.2149 |
| 2010-12-02 | 1.0704 | 3.0559 | -0.0066 | -0.6128 |
| 2010-12-01 | 1.0770 | 3.0625 | -0.0041 | -0.3792 |
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]
