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(％) |
|---|
| 2006-07-03 | 1.5011 | 1.8211 | 0.0058 | 0.3879 |
| 2006-06-30 | 1.4945 | 1.8145 | 0.0202 | 1.3701 |
| 2006-06-29 | 1.4953 | 1.8153 | 0.0128 | 0.8634 |
| 2006-06-28 | 1.4743 | 1.7943 | -0.0065 | -0.4390 |
| 2006-06-27 | 1.4825 | 1.8025 | 0.0222 | 1.5202 |
| 2006-06-26 | 1.4808 | 1.8008 | 0.0388 | 2.6907 |
| 2006-06-23 | 1.4603 | 1.7803 | 0.0107 | 0.7381 |
| 2006-06-22 | 1.4420 | 1.7620 | -0.0162 | -1.1110 |
| 2006-06-21 | 1.4496 | 1.7696 | -0.0028 | -0.1928 |
| 2006-06-20 | 1.4582 | 1.7782 | 0.0523 | 3.7200 |
| 2006-06-19 | 1.4524 | 1.7724 | 0.0804 | 5.8601 |
| 2006-06-16 | 1.4059 | 1.7259 | 0.0322 | 2.3440 |
| 2006-06-15 | 1.3720 | 1.6920 | -0.0012 | -0.0874 |
| 2006-06-14 | 1.3737 | 1.6937 | 0.0068 | 0.4975 |
| 2006-06-13 | 1.3732 | 1.6932 | 0.0358 | 2.6768 |
| 2006-06-12 | 1.3669 | 1.6869 | 0.0158 | 1.1694 |
| 2006-06-09 | 1.3374 | 1.6574 | -0.0032 | -0.2387 |
| 2006-06-08 | 1.3511 | 1.6711 | -0.0547 | -3.8910 |
| 2006-06-07 | 1.3406 | 1.6606 | -0.0820 | -5.7641 |
| 2006-06-06 | 1.4058 | 1.7258 | -0.0346 | -2.4021 |
| 2006-06-05 | 1.4226 | 1.7426 | -0.0479 | -3.2574 |
| 2006-06-02 | 1.4404 | 1.7604 | 0.0153 | 1.0736 |
| 2006-06-01 | 1.4705 | 1.7905 | 0.0293 | 2.0330 |
| 2006-05-31 | 1.4251 | 1.7451 | 0.0081 | 0.5716 |
| 2006-05-30 | 1.4412 | 1.7612 | 0.0707 | 5.1587 |
| 2006-05-29 | 1.4170 | 1.7370 | 0.0773 | 5.7699 |
| 2006-05-26 | 1.3705 | 1.6905 | 0.0229 | 1.6993 |
| 2006-05-25 | 1.3397 | 1.6597 | 0.0051 | 0.3821 |
| 2006-05-24 | 1.3476 | 1.6676 | -0.0366 | -2.6441 |
| 2006-05-23 | 1.3346 | 1.6546 | -0.3128 | -18.9875 |
| 2006-05-22 | 1.3842 | 1.7042 | 0.0056 | 0.4062 |
| 2006-05-19 | 1.6474 | 1.7374 | 0.0467 | 2.9175 |
| 2006-05-18 | 1.6086 | 1.6986 | -0.0111 | -0.6853 |
| 2006-05-17 | 1.6007 | 1.6907 | -0.0511 | -3.0936 |
| 2006-05-16 | 1.6197 | 1.7097 | 0.0545 | 3.4820 |
| 2006-05-15 | 1.6518 | 1.7418 | 0.1443 | 9.5721 |
| 2006-05-12 | 1.5652 | 1.6552 | 0.0672 | 4.4860 |
| 2006-05-11 | 1.5075 | 1.5975 | 0.0347 | 2.3561 |
| 2006-05-10 | 1.4980 | 1.5880 | 0.0981 | 7.0076 |
| 2006-05-09 | 1.4728 | 1.5628 | 0.1242 | 9.2096 |
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]
