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(％) |
|---|
| 2010-11-30 | 1.0811 | 3.0666 | -0.0120 | -1.0978 |
| 2010-11-29 | 1.0931 | 3.0786 | 0.0125 | 1.1568 |
| 2010-11-26 | 1.0806 | 3.0661 | -0.0051 | -0.4697 |
| 2010-11-25 | 1.0857 | 3.0712 | 0.0070 | 0.6489 |
| 2010-11-24 | 1.0787 | 3.0642 | 0.0279 | 2.6551 |
| 2010-11-23 | 1.0508 | 3.0363 | -0.0192 | -1.7944 |
| 2010-11-22 | 1.0700 | 3.0555 | 0.0029 | 0.2718 |
| 2010-11-19 | 1.0671 | 3.0526 | 0.0218 | 2.0855 |
| 2010-11-18 | 1.0453 | 3.0308 | 0.0147 | 1.4264 |
| 2010-11-17 | 1.0306 | 3.0161 | -0.0426 | -3.9694 |
| 2010-11-16 | 1.0732 | 3.0587 | -0.0266 | -2.4186 |
| 2010-11-15 | 1.0998 | 3.0853 | 0.0231 | 2.1454 |
| 2010-11-12 | 1.0767 | 3.0622 | -0.0503 | -4.4632 |
| 2010-11-11 | 1.1270 | 3.1125 | 0.0028 | 0.2491 |
| 2010-11-10 | 1.1242 | 3.1097 | 0.0086 | 0.7709 |
| 2010-11-09 | 1.1156 | 3.1011 | -0.0005 | -0.0448 |
| 2010-11-08 | 1.1161 | 3.1016 | 0.0112 | 1.0137 |
| 2010-11-05 | 1.1049 | 3.0904 | 0.0099 | 0.9041 |
| 2010-11-04 | 1.0950 | 3.0805 | 0.0180 | 1.6713 |
| 2010-11-03 | 1.0770 | 3.0625 | -0.0176 | -1.6079 |
| 2010-11-02 | 1.0946 | 3.0801 | -0.0058 | -0.5271 |
| 2010-11-01 | 1.1004 | 3.0859 | 0.0301 | 2.8123 |
| 2010-10-29 | 1.0703 | 3.0558 | 0.0042 | 0.3940 |
| 2010-10-28 | 1.0661 | 3.0516 | -0.0070 | -0.6523 |
| 2010-10-27 | 1.0731 | 3.0586 | -0.0157 | -1.4420 |
| 2010-10-26 | 1.0888 | 3.0743 | -0.0061 | -0.5571 |
| 2010-10-25 | 1.0949 | 3.0804 | 0.0269 | 2.5187 |
| 2010-10-22 | 1.0680 | 3.0535 | 0.0072 | 0.6787 |
| 2010-10-21 | 1.0608 | 3.0463 | -0.0032 | -0.3008 |
| 2010-10-20 | 1.0640 | 3.0495 | 0.0198 | 1.8962 |
| 2010-10-19 | 1.0442 | 3.0297 | 0.0308 | 3.0393 |
| 2010-10-18 | 1.0134 | 2.9989 | -0.0144 | -1.4011 |
| 2010-10-15 | 1.0278 | 3.0133 | 0.0139 | 1.3709 |
| 2010-10-14 | 1.0139 | 2.9994 | -0.0062 | -0.6078 |
| 2010-10-13 | 1.0201 | 3.0056 | 0.0062 | 0.6115 |
| 2010-10-12 | 1.0139 | 2.9994 | 0.0096 | 0.9559 |
| 2010-10-11 | 1.0043 | 2.9898 | 0.0037 | 0.3698 |
| 2010-10-08 | 1.0006 | 2.9861 | 0.0299 | 3.0803 |
| 2010-09-30 | 0.9707 | 2.9562 | 0.0197 | 2.0715 |
| 2010-09-29 | 0.9510 | 2.9365 | -0.0065 | -0.6789 |
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]
