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(％) |
|---|
| 2010-01-26 | 0.9297 | 2.9152 | -0.0276 | -2.8831 |
| 2010-01-25 | 0.9573 | 2.9428 | -0.0056 | -0.5816 |
| 2010-01-22 | 0.9629 | 2.9484 | -0.0222 | -2.2536 |
| 2010-01-21 | 0.9851 | 2.9706 | -0.0068 | -0.6856 |
| 2010-01-20 | 0.9919 | 2.9774 | -0.0333 | -3.2481 |
| 2010-01-19 | 1.1102 | 3.0107 | 0.0037 | 0.3344 |
| 2010-01-18 | 1.1065 | 3.0070 | 0.0026 | 0.2355 |
| 2010-01-15 | 1.1039 | 3.0044 | 0.0002 | 0.0181 |
| 2010-01-14 | 1.1037 | 3.0042 | 0.0196 | 1.8080 |
| 2010-01-13 | 1.0841 | 2.9846 | -0.0288 | -2.5878 |
| 2010-01-12 | 1.1129 | 3.0134 | 0.0156 | 1.4217 |
| 2010-01-11 | 1.0973 | 2.9978 | 0.0014 | 0.1277 |
| 2010-01-08 | 1.0959 | 2.9964 | -0.0007 | -0.0638 |
| 2010-01-07 | 1.0966 | 2.9971 | -0.0209 | -1.8702 |
| 2010-01-06 | 1.1175 | 3.0180 | -0.0054 | -0.4809 |
| 2010-01-05 | 1.1229 | 3.0234 | 0.0066 | 0.5912 |
| 2010-01-04 | 1.1163 | 3.0168 | -0.0122 | -1.0811 |
| 2009-12-31 | 1.1285 | 3.0290 | 0.0026 | 0.2309 |
| 2009-12-30 | 1.1259 | 3.0264 | 0.0121 | 1.0864 |
| 2009-12-29 | 1.1138 | 3.0143 | 0.0134 | 1.2177 |
| 2009-12-28 | 1.1004 | 3.0009 | 0.0135 | 1.2421 |
| 2009-12-25 | 1.0869 | 2.9874 | -0.0018 | -0.1653 |
| 2009-12-24 | 1.0887 | 2.9892 | 0.0373 | 3.5477 |
| 2009-12-23 | 1.0514 | 2.9519 | 0.0137 | 1.3202 |
| 2009-12-22 | 1.0377 | 2.9382 | -0.0231 | -2.1776 |
| 2009-12-21 | 1.0608 | 2.9613 | -0.0005 | -0.0471 |
| 2009-12-18 | 1.0613 | 2.9618 | -0.0287 | -2.6330 |
| 2009-12-17 | 1.0900 | 2.9905 | -0.0273 | -2.4434 |
| 2009-12-16 | 1.1173 | 3.0178 | -0.0079 | -0.7021 |
| 2009-12-15 | 1.1252 | 3.0257 | -0.0080 | -0.7060 |
| 2009-12-14 | 1.1332 | 3.0337 | 0.0102 | 0.9083 |
| 2009-12-11 | 1.1230 | 3.0235 | -0.0003 | -0.0267 |
| 2009-12-10 | 1.1233 | 3.0238 | 0.0098 | 0.8801 |
| 2009-12-09 | 1.1135 | 3.0140 | -0.0183 | -1.6169 |
| 2009-12-08 | 1.1318 | 3.0323 | -0.0106 | -0.9279 |
| 2009-12-07 | 1.1424 | 3.0429 | 0.0099 | 0.8742 |
| 2009-12-04 | 1.1325 | 3.0330 | 0.0129 | 1.1522 |
| 2009-12-03 | 1.1196 | 3.0201 | -0.0044 | -0.3915 |
| 2009-12-02 | 1.1240 | 3.0245 | 0.0101 | 0.9067 |
| 2009-12-01 | 1.1139 | 3.0144 | 0.0151 | 1.3742 |
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]
