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(％) |
|---|
| 2006-05-08 | 1.3999 | 1.4899 | 0.1005 | 7.7343 |
| 2006-04-28 | 1.3486 | 1.4386 | 0.0412 | 3.1513 |
| 2006-04-27 | 1.2994 | 1.3894 | 0.0029 | 0.2237 |
| 2006-04-26 | 1.3074 | 1.3974 | 0.0260 | 2.0290 |
| 2006-04-25 | 1.2965 | 1.3865 | 0.0653 | 5.3038 |
| 2006-04-24 | 1.2814 | 1.3714 | 0.0731 | 6.0498 |
| 2006-04-21 | 1.2312 | 1.3212 | 0.0346 | 2.8915 |
| 2006-04-20 | 1.2083 | 1.2983 | 0.0378 | 3.2294 |
| 2006-04-19 | 1.1966 | 1.2866 | 0.0233 | 1.9859 |
| 2006-04-18 | 1.1705 | 1.2605 | 0.0076 | 0.6535 |
| 2006-04-17 | 1.1733 | 1.2633 | 0.0445 | 3.9422 |
| 2006-04-14 | 1.1629 | 1.2529 | 0.0021 | 0.1809 |
| 2006-04-13 | 1.1288 | 1.2188 | -0.0447 | -3.8091 |
| 2006-04-12 | 1.1608 | 1.2508 | 0.0006 | 0.0517 |
| 2006-04-11 | 1.1735 | 1.2635 | 0.0231 | 2.0080 |
| 2006-04-10 | 1.1602 | 1.2502 | 0.0141 | 1.2303 |
| 2006-04-07 | 1.1504 | 1.2404 | 0.0194 | 1.7153 |
| 2006-04-06 | 1.1461 | 1.2361 | 0.0278 | 2.4859 |
| 2006-04-05 | 1.1310 | 1.2210 | 0.0256 | 2.3159 |
| 2006-04-04 | 1.1183 | 1.2083 | 0.0391 | 3.6231 |
| 2006-04-03 | 1.1054 | 1.1954 | 0.0520 | 4.9364 |
| 2006-03-31 | 1.0792 | 1.1692 | 0.0195 | 1.8401 |
| 2006-03-30 | 1.0534 | 1.1434 | 0.0094 | 0.9004 |
| 2006-03-29 | 1.0597 | 1.1497 | 0.0278 | 2.6941 |
| 2006-03-28 | 1.0440 | 1.1340 | -0.0122 | -1.1551 |
| 2006-03-27 | 1.0319 | 1.1219 | 0.0033 | 0.3208 |
| 2006-03-24 | 1.0562 | 1.1162 | -0.0017 | -0.1607 |
| 2006-03-23 | 1.0586 | 1.1186 | 0.0134 | 1.2821 |
| 2006-03-22 | 1.0579 | 1.1179 | 0.0156 | 1.4967 |
| 2006-03-21 | 1.0452 | 1.1052 | 0.0091 | 0.8783 |
| 2006-03-20 | 1.0423 | 1.1023 | 0.0048 | 0.4627 |
| 2006-03-17 | 1.0361 | 1.0961 | -0.0022 | -0.2119 |
| 2006-03-16 | 1.0375 | 1.0975 | 0.0120 | 1.1702 |
| 2006-03-15 | 1.0383 | 1.0983 | 0.0172 | 1.6845 |
| 2006-03-14 | 1.0255 | 1.0855 | 0.0159 | 1.5749 |
| 2006-03-13 | 1.0211 | 1.0811 | 0.0176 | 1.7539 |
| 2006-03-10 | 1.0096 | 1.0696 | 0.0015 | 0.1488 |
| 2006-03-09 | 1.0035 | 1.0635 | -0.0202 | -1.9732 |
| 2006-03-08 | 1.0081 | 1.0681 | -0.0314 | -3.0207 |
| 2006-03-07 | 1.0237 | 1.0837 | -0.0168 | -1.6146 |
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]
