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(％) |
|---|
| 2006-12-22 | 0.9993 | 2.2398 | -0.9307 | -48.2228 |
| 2006-12-21 | 1.0000 | 2.2405 | 0.0138 | 0.7238 |
| 2006-12-20 | 1.9300 | 2.2500 | 0.0193 | 1.0101 |
| 2006-12-19 | 1.9067 | 2.2267 | 0.0489 | 2.6321 |
| 2006-12-18 | 1.9107 | 2.2307 | 0.1050 | 5.8149 |
| 2006-12-15 | 1.8578 | 2.1778 | 0.1082 | 6.1843 |
| 2006-12-14 | 1.8057 | 2.1257 | 0.0609 | 3.4904 |
| 2006-12-13 | 1.7496 | 2.0696 | 0.0303 | 1.7623 |
| 2006-12-12 | 1.7448 | 2.0648 | 0.0974 | 5.9123 |
| 2006-12-11 | 1.7193 | 2.0393 | 0.0227 | 1.3380 |
| 2006-12-08 | 1.6474 | 1.9674 | -0.0634 | -3.7059 |
| 2006-12-07 | 1.6966 | 2.0166 | -0.0418 | -2.4045 |
| 2006-12-06 | 1.7108 | 2.0308 | -0.0292 | -1.6782 |
| 2006-12-05 | 1.7384 | 2.0584 | 0.0383 | 2.2528 |
| 2006-12-04 | 1.7400 | 2.0600 | 0.0672 | 4.0172 |
| 2006-12-01 | 1.7001 | 2.0201 | 0.0843 | 5.2172 |
| 2006-11-30 | 1.6728 | 1.9928 | 0.1070 | 6.8336 |
| 2006-11-29 | 1.6158 | 1.9358 | 0.0519 | 3.3186 |
| 2006-11-28 | 1.5658 | 1.8858 | 0.0301 | 1.9600 |
| 2006-11-27 | 1.5639 | 1.8839 | 0.0292 | 1.9027 |
| 2006-11-24 | 1.5357 | 1.8557 | 0.0040 | 0.2611 |
| 2006-11-23 | 1.5347 | 1.8547 | 0.0136 | 0.8941 |
| 2006-11-22 | 1.5317 | 1.8517 | 0.0288 | 1.9163 |
| 2006-11-21 | 1.5211 | 1.8411 | 0.0426 | 2.8813 |
| 2006-11-20 | 1.5029 | 1.8229 | 0.0490 | 3.3702 |
| 2006-11-17 | 1.4785 | 1.7985 | 0.0269 | 1.8531 |
| 2006-11-16 | 1.4539 | 1.7739 | 0.0446 | 3.1647 |
| 2006-11-15 | 1.4516 | 1.7716 | 0.0543 | 3.8861 |
| 2006-11-14 | 1.4093 | 1.7293 | -0.0231 | -1.6127 |
| 2006-11-13 | 1.3973 | 1.7173 | -0.0570 | -3.9194 |
| 2006-11-10 | 1.4324 | 1.7524 | -0.0107 | -0.7415 |
| 2006-11-09 | 1.4543 | 1.7743 | 0.0088 | 0.6088 |
| 2006-11-08 | 1.4431 | 1.7631 | -0.0132 | -0.9064 |
| 2006-11-07 | 1.4455 | 1.7655 | -0.0104 | -0.7143 |
| 2006-11-06 | 1.4563 | 1.7763 | 0.0006 | 0.0412 |
| 2006-11-03 | 1.4559 | 1.7759 | -0.0040 | -0.2740 |
| 2006-11-02 | 1.4557 | 1.7757 | 0.0071 | 0.4901 |
| 2006-11-01 | 1.4599 | 1.7799 | 0.0179 | 1.2413 |
| 2006-10-31 | 1.4486 | 1.7686 | 0.0012 | 0.0829 |
| 2006-10-30 | 1.4420 | 1.7620 | -0.0266 | -1.8112 |
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]
