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(％) |
|---|
| 2007-10-18 | 2.0396 | 3.4401 | -0.0489 | -2.3414 |
| 2007-10-17 | 2.0885 | 3.4890 | -0.0298 | -1.4068 |
| 2007-10-16 | 2.1183 | 3.5188 | 0.0356 | 1.7093 |
| 2007-10-15 | 2.0827 | 3.4832 | 0.0038 | 0.1828 |
| 2007-10-12 | 2.0789 | 3.4794 | -0.0075 | -0.3595 |
| 2007-10-11 | 2.0864 | 3.4869 | 0.0179 | 0.8654 |
| 2007-10-10 | 2.0685 | 3.4690 | -0.0074 | -0.3565 |
| 2007-10-09 | 2.0759 | 3.4764 | -0.0094 | -0.4508 |
| 2007-10-08 | 2.0853 | 3.4858 | 0.0443 | 2.1705 |
| 2007-09-30 | 2.0410 | 3.4415 | -0.0002 | -0.0098 |
| 2007-09-28 | 2.0412 | 3.4417 | 0.0539 | 2.7122 |
| 2007-09-27 | 1.9873 | 3.3878 | 0.0188 | 0.9550 |
| 2007-09-26 | 1.9685 | 3.3690 | -0.0243 | -1.2194 |
| 2007-09-25 | 1.9928 | 3.3933 | 0.0023 | 0.1155 |
| 2007-09-24 | 1.9905 | 3.3910 | 0.0008 | 0.0402 |
| 2007-09-21 | 1.9897 | 3.3902 | -0.0045 | -0.2257 |
| 2007-09-20 | 1.9942 | 3.3947 | 0.0250 | 1.2696 |
| 2007-09-19 | 1.9692 | 3.3697 | -0.0106 | -0.5354 |
| 2007-09-18 | 1.9798 | 3.3803 | -0.0239 | -1.1928 |
| 2007-09-17 | 2.0037 | 3.4042 | 0.0160 | 0.8050 |
| 2007-09-14 | 1.9877 | 3.3882 | 0.0157 | 0.7961 |
| 2007-09-13 | 1.9720 | 3.3725 | 0.0524 | 2.7297 |
| 2007-09-12 | 1.9196 | 3.3201 | 0.0288 | 1.5232 |
| 2007-09-11 | 1.8908 | 3.2913 | -0.0800 | -4.0593 |
| 2007-09-10 | 1.9708 | 3.3713 | 0.0242 | 1.2432 |
| 2007-09-07 | 1.9466 | 3.3471 | -0.0451 | -2.2644 |
| 2007-09-06 | 1.9917 | 3.3922 | 0.0114 | 0.5757 |
| 2007-09-05 | 1.9803 | 3.3808 | -0.0165 | -0.8263 |
| 2007-09-04 | 1.9968 | 3.3973 | -0.0311 | -1.5336 |
| 2007-09-03 | 2.0279 | 3.4284 | 0.0455 | 2.2952 |
| 2007-08-31 | 1.9824 | 3.3829 | 0.0203 | 1.0346 |
| 2007-08-30 | 1.9621 | 3.3626 | 0.0235 | 1.2122 |
| 2007-08-29 | 1.9386 | 3.3391 | -0.0298 | -1.5139 |
| 2007-08-28 | 1.9684 | 3.3689 | -0.0084 | -0.4249 |
| 2007-08-27 | 1.9768 | 3.3773 | 0.0016 | 0.0810 |
| 2007-08-24 | 1.9752 | 3.3757 | 0.0258 | 1.3235 |
| 2007-08-23 | 1.9494 | 3.3499 | 0.0421 | 2.2073 |
| 2007-08-22 | 1.9073 | 3.3078 | 0.0332 | 1.7715 |
| 2007-08-21 | 1.8741 | 3.2746 | 0.0336 | 1.8256 |
| 2007-08-20 | 1.8405 | 3.2410 | 0.0848 | 4.8300 |
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]
