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(％) |
|---|
| 2009-07-31 | 1.1393 | 3.0398 | 0.0344 | 3.1134 |
| 2009-07-30 | 1.1049 | 3.0054 | 0.0136 | 1.2462 |
| 2009-07-29 | 1.0913 | 2.9918 | -0.0602 | -5.2280 |
| 2009-07-28 | 1.1515 | 3.0520 | 0.0024 | 0.2089 |
| 2009-07-27 | 1.1491 | 3.0496 | 0.0199 | 1.7623 |
| 2009-07-24 | 1.1292 | 3.0297 | 0.0029 | 0.2575 |
| 2009-07-23 | 1.1263 | 3.0268 | 0.0078 | 0.6974 |
| 2009-07-22 | 1.1185 | 3.0190 | 0.0201 | 1.8299 |
| 2009-07-21 | 1.0984 | 2.9989 | -0.0124 | -1.1163 |
| 2009-07-20 | 1.1108 | 3.0113 | 0.0181 | 1.6564 |
| 2009-07-17 | 1.0927 | 2.9932 | 0.0080 | 0.7375 |
| 2009-07-16 | 1.0847 | 2.9852 | -0.0002 | -0.0184 |
| 2009-07-15 | 1.0849 | 2.9854 | 0.0073 | 0.6774 |
| 2009-07-14 | 1.0776 | 2.9781 | 0.0289 | 2.7558 |
| 2009-07-13 | 1.0487 | 2.9492 | -0.0083 | -0.7852 |
| 2009-07-10 | 1.0570 | 2.9575 | 0.0006 | 0.0568 |
| 2009-07-09 | 1.0564 | 2.9569 | 0.0189 | 1.8217 |
| 2009-07-08 | 1.0375 | 2.9380 | 0.0114 | 1.1110 |
| 2009-07-07 | 1.0261 | 2.9266 | -0.0104 | -1.0034 |
| 2009-07-06 | 1.0365 | 2.9370 | 0.0140 | 1.3692 |
| 2009-07-03 | 1.0225 | 2.9230 | 0.0172 | 1.7109 |
| 2009-07-02 | 1.0053 | 2.9058 | 0.0144 | 1.4532 |
| 2009-07-01 | 0.9909 | 2.8914 | 0.0234 | 2.4186 |
| 2009-06-30 | 0.9675 | 2.8680 | -0.0012 | -0.1239 |
| 2009-06-29 | 0.9687 | 2.8692 | 0.0184 | 1.9362 |
| 2009-06-26 | 0.9503 | 2.8508 | 0.0020 | 0.2109 |
| 2009-06-25 | 0.9483 | 2.8488 | -0.0002 | -0.0211 |
| 2009-06-24 | 0.9485 | 2.8490 | 0.0168 | 1.8032 |
| 2009-06-23 | 0.9317 | 2.8322 | -0.0053 | -0.5656 |
| 2009-06-22 | 0.9370 | 2.8375 | -0.0064 | -0.6784 |
| 2009-06-19 | 0.9434 | 2.8439 | 0.0050 | 0.5328 |
| 2009-06-18 | 0.9384 | 2.8389 | 0.0138 | 1.4925 |
| 2009-06-17 | 0.9246 | 2.8251 | 0.0152 | 1.6714 |
| 2009-06-16 | 0.9094 | 2.8099 | -0.0023 | -0.2523 |
| 2009-06-15 | 0.9117 | 2.8122 | 0.0155 | 1.7295 |
| 2009-06-12 | 0.8962 | 2.7967 | -0.0131 | -1.4407 |
| 2009-06-11 | 0.9093 | 2.8098 | -0.0114 | -1.2382 |
| 2009-06-10 | 0.9207 | 2.8212 | 0.0042 | 0.4583 |
| 2009-06-09 | 0.9165 | 2.8170 | 0.0082 | 0.9028 |
| 2009-06-08 | 0.9083 | 2.8088 | -0.0028 | -0.3073 |
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]
