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(％) |
|---|
| 2006-08-28 | 1.3567 | 1.6767 | 0.0225 | 1.6864 |
| 2006-08-25 | 1.3296 | 1.6496 | 0.0048 | 0.3623 |
| 2006-08-24 | 1.3342 | 1.6542 | 0.0123 | 0.9305 |
| 2006-08-23 | 1.3248 | 1.6448 | 0.0194 | 1.4861 |
| 2006-08-22 | 1.3219 | 1.6419 | 0.0198 | 1.5206 |
| 2006-08-21 | 1.3054 | 1.6254 | 0.0054 | 0.4154 |
| 2006-08-18 | 1.3021 | 1.6221 | -0.0058 | -0.4435 |
| 2006-08-17 | 1.3000 | 1.6200 | 0.0049 | 0.3783 |
| 2006-08-16 | 1.3079 | 1.6279 | 0.0241 | 1.8772 |
| 2006-08-15 | 1.2951 | 1.6151 | -0.0199 | -1.5133 |
| 2006-08-14 | 1.2838 | 1.6038 | -0.0324 | -2.4616 |
| 2006-08-11 | 1.3150 | 1.6350 | 0.0116 | 0.8900 |
| 2006-08-10 | 1.3162 | 1.6362 | 0.0003 | 0.0228 |
| 2006-08-09 | 1.3034 | 1.6234 | 0.0157 | 1.2192 |
| 2006-08-08 | 1.3159 | 1.6359 | 0.0214 | 1.6531 |
| 2006-08-07 | 1.2877 | 1.6077 | -0.0404 | -3.0419 |
| 2006-08-04 | 1.2945 | 1.6145 | -0.0509 | -3.7833 |
| 2006-08-03 | 1.3281 | 1.6481 | -0.0232 | -1.7169 |
| 2006-08-02 | 1.3454 | 1.6654 | -0.0236 | -1.7239 |
| 2006-08-01 | 1.3513 | 1.6713 | -0.0605 | -4.2853 |
| 2006-07-31 | 1.3690 | 1.6890 | -0.0531 | -3.7339 |
| 2006-07-28 | 1.4118 | 1.7318 | -0.0263 | -1.8288 |
| 2006-07-27 | 1.4221 | 1.7421 | -0.0226 | -1.5643 |
| 2006-07-26 | 1.4381 | 1.7581 | 0.0099 | 0.6932 |
| 2006-07-25 | 1.4447 | 1.7647 | 0.0381 | 2.7087 |
| 2006-07-24 | 1.4282 | 1.7482 | 0.0293 | 2.0945 |
| 2006-07-21 | 1.4066 | 1.7266 | 0.0186 | 1.3401 |
| 2006-07-20 | 1.3989 | 1.7189 | -0.0374 | -2.6039 |
| 2006-07-19 | 1.3880 | 1.7080 | -0.0469 | -3.2685 |
| 2006-07-18 | 1.4363 | 1.7563 | 0.0048 | 0.3353 |
| 2006-07-17 | 1.4349 | 1.7549 | 0.0032 | 0.2235 |
| 2006-07-14 | 1.4315 | 1.7515 | -0.0801 | -5.2990 |
| 2006-07-13 | 1.4317 | 1.7517 | -0.0792 | -5.2419 |
| 2006-07-12 | 1.5116 | 1.8316 | 0.0185 | 1.2390 |
| 2006-07-11 | 1.5109 | 1.8309 | -0.0020 | -0.1322 |
| 2006-07-10 | 1.4931 | 1.8131 | -0.0291 | -1.9117 |
| 2006-07-07 | 1.5129 | 1.8329 | 0.0185 | 1.2380 |
| 2006-07-06 | 1.5222 | 1.8422 | 0.0175 | 1.1630 |
| 2006-07-05 | 1.4944 | 1.8144 | -0.0067 | -0.4463 |
| 2006-07-04 | 1.5047 | 1.8247 | 0.0102 | 0.6825 |
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]
