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(％) |
|---|
| 2007-08-17 | 1.7557 | 3.1562 | -0.0278 | -1.5587 |
| 2007-08-16 | 1.7835 | 3.1840 | -0.0393 | -2.1560 |
| 2007-08-15 | 1.8228 | 3.2233 | 0.0013 | 0.0714 |
| 2007-08-14 | 1.8215 | 3.2220 | 0.0357 | 1.9991 |
| 2007-08-13 | 1.7858 | 3.1863 | -0.0165 | -0.9155 |
| 2007-08-10 | 1.8023 | 3.2028 | -0.0372 | -2.0223 |
| 2007-08-09 | 1.8395 | 3.2400 | 0.0453 | 2.5248 |
| 2007-08-08 | 1.7942 | 3.1947 | -0.0239 | -1.3146 |
| 2007-08-07 | 1.8181 | 3.2186 | 0.0048 | 0.2647 |
| 2007-08-06 | 1.8133 | 3.2138 | 0.0219 | 1.2225 |
| 2007-08-03 | 1.7914 | 3.1919 | 0.0710 | 4.1269 |
| 2007-08-02 | 1.7204 | 3.1209 | 0.0576 | 3.4640 |
| 2007-08-01 | 1.6628 | 3.0633 | -0.0420 | -2.4636 |
| 2007-07-31 | 1.7048 | 3.1053 | 0.0175 | 1.0372 |
| 2007-07-30 | 1.6873 | 3.0878 | 0.0408 | 2.4780 |
| 2007-07-27 | 1.6465 | 3.0470 | -0.0077 | -0.4655 |
| 2007-07-26 | 1.6542 | 3.0547 | 0.0129 | 0.7860 |
| 2007-07-25 | 1.6413 | 3.0418 | 0.0236 | 1.4589 |
| 2007-07-24 | 1.6177 | 3.0182 | 0.0049 | 0.3038 |
| 2007-07-23 | 1.6128 | 3.0133 | 0.0537 | 3.4443 |
| 2007-07-20 | 1.5591 | 2.9596 | 0.0637 | 4.2597 |
| 2007-07-19 | 1.4954 | 2.8959 | -0.0006 | -0.0401 |
| 2007-07-18 | 1.4960 | 2.8965 | 0.0057 | 0.3825 |
| 2007-07-17 | 1.4903 | 2.8908 | 0.0385 | 2.6519 |
| 2007-07-16 | 1.4518 | 2.8523 | -0.0396 | -2.6552 |
| 2007-07-13 | 1.4914 | 2.8919 | 0.0025 | 0.1679 |
| 2007-07-12 | 1.4889 | 2.8894 | 0.0030 | 0.2019 |
| 2007-07-11 | 1.4859 | 2.8864 | 0.0049 | 0.3309 |
| 2007-07-10 | 1.4810 | 2.8815 | -0.0141 | -0.9431 |
| 2007-07-09 | 1.4951 | 2.8956 | 0.0377 | 2.5868 |
| 2007-07-06 | 1.4574 | 2.8579 | 0.0570 | 4.0703 |
| 2007-07-05 | 1.4004 | 2.8009 | -0.0769 | -5.2054 |
| 2007-07-04 | 1.4773 | 2.8778 | -0.0376 | -2.4820 |
| 2007-07-03 | 1.5149 | 2.9154 | 0.0217 | 1.4533 |
| 2007-07-02 | 1.4932 | 2.8937 | -0.0076 | -0.5064 |
| 2007-06-30 | 1.5008 | 2.9013 | -0.0001 | -0.0067 |
| 2007-06-29 | 1.5009 | 2.9014 | -0.0231 | -1.5157 |
| 2007-06-28 | 1.5240 | 2.9245 | -0.0605 | -3.8182 |
| 2007-06-27 | 1.5845 | 2.9850 | 0.0397 | 2.5699 |
| 2007-06-26 | 1.5448 | 2.9453 | 0.0108 | 0.7040 |
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]
