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(％) |
|---|
| 2006-10-27 | 1.4474 | 1.7674 | -0.0210 | -1.4301 |
| 2006-10-26 | 1.4686 | 1.7886 | 0.0081 | 0.5546 |
| 2006-10-25 | 1.4684 | 1.7884 | 0.0437 | 3.0673 |
| 2006-10-24 | 1.4605 | 1.7805 | 0.0033 | 0.2265 |
| 2006-10-23 | 1.4247 | 1.7447 | -0.0360 | -2.4646 |
| 2006-10-20 | 1.4572 | 1.7772 | 0.0164 | 1.1383 |
| 2006-10-19 | 1.4607 | 1.7807 | 0.0331 | 2.3186 |
| 2006-10-18 | 1.4408 | 1.7608 | 0.0140 | 0.9812 |
| 2006-10-17 | 1.4276 | 1.7476 | -0.0152 | -1.0535 |
| 2006-10-16 | 1.4268 | 1.7468 | -0.0127 | -0.8823 |
| 2006-10-13 | 1.4428 | 1.7628 | -0.0268 | -1.8236 |
| 2006-10-12 | 1.4395 | 1.7595 | -0.0382 | -2.5851 |
| 2006-10-11 | 1.4696 | 1.7896 | -0.0046 | -0.3120 |
| 2006-10-10 | 1.4777 | 1.7977 | 0.0440 | 3.0690 |
| 2006-10-09 | 1.4742 | 1.7942 | 0.0405 | 2.8249 |
| 2006-09-30 | 1.4337 | 1.7537 | 0.0118 | 0.8299 |
| 2006-09-29 | 1.4337 | 1.7537 | 0.0331 | 2.3633 |
| 2006-09-28 | 1.4219 | 1.7419 | 0.0342 | 2.4645 |
| 2006-09-27 | 1.4006 | 1.7206 | 0.0014 | 0.1001 |
| 2006-09-26 | 1.3877 | 1.7077 | -0.0186 | -1.3226 |
| 2006-09-25 | 1.3992 | 1.7192 | -0.0096 | -0.6814 |
| 2006-09-22 | 1.4063 | 1.7263 | 0.0090 | 0.6441 |
| 2006-09-21 | 1.4088 | 1.7288 | 0.0190 | 1.3671 |
| 2006-09-20 | 1.3973 | 1.7173 | 0.0212 | 1.5406 |
| 2006-09-19 | 1.3898 | 1.7098 | 0.0199 | 1.4527 |
| 2006-09-18 | 1.3761 | 1.6961 | 0.0177 | 1.3030 |
| 2006-09-15 | 1.3699 | 1.6899 | 0.0123 | 0.9060 |
| 2006-09-14 | 1.3584 | 1.6784 | -0.0177 | -1.2862 |
| 2006-09-13 | 1.3576 | 1.6776 | -0.0188 | -1.3659 |
| 2006-09-12 | 1.3761 | 1.6961 | 0.0024 | 0.1747 |
| 2006-09-11 | 1.3764 | 1.6964 | 0.0030 | 0.2184 |
| 2006-09-08 | 1.3737 | 1.6937 | -0.0151 | -1.0873 |
| 2006-09-07 | 1.3734 | 1.6934 | -0.0154 | -1.1089 |
| 2006-09-06 | 1.3888 | 1.7088 | 0.0007 | 0.0504 |
| 2006-09-05 | 1.3888 | 1.7088 | 0.0243 | 1.7809 |
| 2006-09-04 | 1.3881 | 1.7081 | 0.0065 | 0.4705 |
| 2006-09-01 | 1.3645 | 1.6845 | -0.0085 | -0.6191 |
| 2006-08-31 | 1.3816 | 1.7016 | 0.0103 | 0.7511 |
| 2006-08-30 | 1.3730 | 1.6930 | 0.0163 | 1.2014 |
| 2006-08-29 | 1.3713 | 1.6913 | 0.0417 | 3.1363 |
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]
