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(％) |
|---|
| 2009-11-30 | 1.0988 | 2.9993 | 0.0433 | 4.1023 |
| 2009-11-27 | 1.0555 | 2.9560 | -0.0305 | -2.8085 |
| 2009-11-26 | 1.0860 | 2.9865 | -0.0432 | -3.8257 |
| 2009-11-25 | 1.1292 | 3.0297 | 0.0326 | 2.9728 |
| 2009-11-24 | 1.0966 | 2.9971 | -0.0339 | -2.9987 |
| 2009-11-23 | 1.1305 | 3.0310 | 0.0134 | 1.1995 |
| 2009-11-20 | 1.1171 | 3.0176 | -0.0014 | -0.1252 |
| 2009-11-19 | 1.1185 | 3.0190 | 0.0008 | 0.0716 |
| 2009-11-18 | 1.1177 | 3.0182 | 0.0008 | 0.0716 |
| 2009-11-17 | 1.1169 | 3.0174 | 0.0004 | 0.0358 |
| 2009-11-16 | 1.1165 | 3.0170 | 0.0338 | 3.1218 |
| 2009-11-13 | 1.0827 | 2.9832 | 0.0060 | 0.5573 |
| 2009-11-12 | 1.0767 | 2.9772 | -0.0004 | -0.0371 |
| 2009-11-11 | 1.0771 | 2.9776 | -0.0036 | -0.3331 |
| 2009-11-10 | 1.0807 | 2.9812 | 0.0066 | 0.6145 |
| 2009-11-09 | 1.0741 | 2.9746 | 0.0031 | 0.2894 |
| 2009-11-06 | 1.0710 | 2.9715 | 0.0059 | 0.5539 |
| 2009-11-05 | 1.0651 | 2.9656 | -0.0024 | -0.2248 |
| 2009-11-04 | 1.0675 | 2.9680 | 0.0030 | 0.2818 |
| 2009-11-03 | 1.0645 | 2.9650 | 0.0103 | 0.9770 |
| 2009-11-02 | 1.0542 | 2.9547 | 0.0323 | 3.1608 |
| 2009-10-30 | 1.0219 | 2.9224 | 0.0115 | 1.1382 |
| 2009-10-29 | 1.0104 | 2.9109 | -0.0226 | -2.1878 |
| 2009-10-28 | 1.0330 | 2.9335 | 0.0047 | 0.4571 |
| 2009-10-27 | 1.0283 | 2.9288 | -0.0299 | -2.8256 |
| 2009-10-26 | 1.0582 | 2.9587 | -0.0014 | -0.1321 |
| 2009-10-23 | 1.0596 | 2.9601 | 0.0183 | 1.7574 |
| 2009-10-22 | 1.0413 | 2.9418 | -0.0065 | -0.6203 |
| 2009-10-21 | 1.0478 | 2.9483 | -0.0026 | -0.2475 |
| 2009-10-20 | 1.0504 | 2.9509 | 0.0110 | 1.0583 |
| 2009-10-19 | 1.0394 | 2.9399 | 0.0324 | 3.2175 |
| 2009-10-16 | 1.0070 | 2.9075 | 0.0021 | 0.2090 |
| 2009-10-15 | 1.0049 | 2.9054 | 0.0035 | 0.3495 |
| 2009-10-14 | 1.0014 | 2.9019 | 0.0073 | 0.7343 |
| 2009-10-13 | 0.9941 | 2.8946 | 0.0134 | 1.3664 |
| 2009-10-12 | 0.9807 | 2.8812 | -0.0019 | -0.1934 |
| 2009-10-09 | 0.9826 | 2.8831 | 0.0454 | 4.8442 |
| 2009-09-30 | 0.9372 | 2.8377 | 0.0095 | 1.0240 |
| 2009-09-29 | 0.9277 | 2.8282 | 0.0055 | 0.5964 |
| 2009-09-28 | 0.9222 | 2.8227 | -0.0233 | -2.4643 |
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]
