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(％) |
|---|
| 2007-12-13 | 1.8638 | 3.2643 | -0.0659 | -3.4150 |
| 2007-12-12 | 1.9297 | 3.3302 | -0.0253 | -1.2941 |
| 2007-12-11 | 1.9550 | 3.3555 | 0.0089 | 0.4573 |
| 2007-12-10 | 1.9461 | 3.3466 | 0.0267 | 1.3911 |
| 2007-12-07 | 1.9194 | 3.3199 | 0.0269 | 1.4214 |
| 2007-12-06 | 1.8925 | 3.2930 | -0.0044 | -0.2320 |
| 2007-12-05 | 1.8969 | 3.2974 | 0.0395 | 2.1266 |
| 2007-12-04 | 1.8574 | 3.2579 | 0.0170 | 0.9237 |
| 2007-12-03 | 1.8404 | 3.2409 | 0.0217 | 1.1932 |
| 2007-11-30 | 1.8187 | 3.2192 | -0.0267 | -1.4468 |
| 2007-11-29 | 1.8454 | 3.2459 | 0.0499 | 2.7792 |
| 2007-11-28 | 1.7955 | 3.1960 | -0.0176 | -0.9707 |
| 2007-11-27 | 1.8131 | 3.2136 | -0.0305 | -1.6544 |
| 2007-11-26 | 1.8436 | 3.2441 | -0.0115 | -0.6199 |
| 2007-11-23 | 1.8551 | 3.2556 | 0.0212 | 1.1560 |
| 2007-11-22 | 1.8339 | 3.2344 | -0.0595 | -3.1425 |
| 2007-11-21 | 1.8934 | 3.2939 | -0.0240 | -1.2517 |
| 2007-11-20 | 1.9174 | 3.3179 | 0.0215 | 1.1340 |
| 2007-11-19 | 1.8959 | 3.2964 | -0.0063 | -0.3312 |
| 2007-11-16 | 1.9022 | 3.3027 | -0.0363 | -1.8726 |
| 2007-11-15 | 1.9385 | 3.3390 | -0.0193 | -0.9858 |
| 2007-11-14 | 1.9578 | 3.3583 | 0.0600 | 3.1616 |
| 2007-11-13 | 1.8978 | 3.2983 | -0.0106 | -0.5554 |
| 2007-11-12 | 1.9084 | 3.3089 | 0.0099 | 0.5215 |
| 2007-11-09 | 1.8985 | 3.2990 | -0.0119 | -0.6229 |
| 2007-11-08 | 1.9104 | 3.3109 | -0.0812 | -4.0771 |
| 2007-11-07 | 1.9916 | 3.3921 | 0.0060 | 0.3022 |
| 2007-11-06 | 1.9856 | 3.3861 | -0.0107 | -0.5360 |
| 2007-11-05 | 1.9963 | 3.3968 | -0.0454 | -2.2236 |
| 2007-11-02 | 2.0417 | 3.4422 | -0.0324 | -1.5621 |
| 2007-11-01 | 2.0741 | 3.4746 | -0.0315 | -1.4960 |
| 2007-10-31 | 2.1056 | 3.5061 | 0.0388 | 1.8773 |
| 2007-10-30 | 2.0668 | 3.4673 | 0.0198 | 0.9673 |
| 2007-10-29 | 2.0470 | 3.4475 | 0.0299 | 1.4823 |
| 2007-10-26 | 2.0171 | 3.4176 | 0.0239 | 1.1991 |
| 2007-10-25 | 1.9932 | 3.3937 | -0.0715 | -3.4630 |
| 2007-10-24 | 2.0647 | 3.4652 | 0.0196 | 0.9584 |
| 2007-10-23 | 2.0451 | 3.4456 | 0.0285 | 1.4133 |
| 2007-10-22 | 2.0166 | 3.4171 | -0.0251 | -1.2294 |
| 2007-10-19 | 2.0417 | 3.4422 | 0.0021 | 0.1030 |
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]
