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(％) |
|---|
| 2006-03-06 | 1.0395 | 1.0995 | 0.0032 | 0.3088 |
| 2006-03-03 | 1.0405 | 1.1005 | -0.0066 | -0.6303 |
| 2006-03-02 | 1.0363 | 1.0963 | -0.0073 | -0.6995 |
| 2006-03-01 | 1.0471 | 1.1071 | 0.0132 | 1.2767 |
| 2006-02-28 | 1.0436 | 1.1036 | 0.0152 | 1.4780 |
| 2006-02-27 | 1.0339 | 1.0939 | 0.0161 | 1.5818 |
| 2006-02-24 | 1.0284 | 1.0884 | 0.0066 | 0.6459 |
| 2006-02-23 | 1.0178 | 1.0778 | -0.0078 | -0.7605 |
| 2006-02-22 | 1.0218 | 1.0818 | 0.0079 | 0.7792 |
| 2006-02-21 | 1.0256 | 1.0856 | 0.0084 | 0.8258 |
| 2006-02-20 | 1.0139 | 1.0739 | -0.0094 | -0.9186 |
| 2006-02-17 | 1.0172 | 1.0772 | -0.0292 | -2.7905 |
| 2006-02-16 | 1.0233 | 1.0833 | -0.0238 | -2.2729 |
| 2006-02-15 | 1.0464 | 1.1064 | 0.0151 | 1.4642 |
| 2006-02-14 | 1.0471 | 1.1071 | 0.0110 | 1.0617 |
| 2006-02-13 | 1.0313 | 1.0913 | 0.0032 | 0.3113 |
| 2006-02-10 | 1.0361 | 1.0961 | -0.0636 | -5.7834 |
| 2006-02-09 | 1.0281 | 1.0881 | -0.0325 | -3.0643 |
| 2006-02-08 | 1.0997 | 1.0997 | -0.0272 | -2.4137 |
| 2006-02-07 | 1.1206 | 1.1206 | 0.0279 | 2.5533 |
| 2006-02-06 | 1.1269 | 1.1269 | 0.0480 | 4.4490 |
| 2006-01-25 | 1.0927 | 1.0927 | 0.0166 | 1.5426 |
| 2006-01-24 | 1.0789 | 1.0789 | 0.0062 | 0.5780 |
| 2006-01-23 | 1.0761 | 1.0761 | 0.0081 | 0.7584 |
| 2006-01-20 | 1.0727 | 1.0727 | 0.0146 | 1.3798 |
| 2006-01-19 | 1.0680 | 1.0680 | 0.0292 | 2.8109 |
| 2006-01-18 | 1.0581 | 1.0581 | 0.0217 | 2.0938 |
| 2006-01-17 | 1.0388 | 1.0388 | -0.0074 | -0.7073 |
| 2006-01-16 | 1.0364 | 1.0364 | -0.0165 | -1.5671 |
| 2006-01-13 | 1.0462 | 1.0462 | 0.0024 | 0.2299 |
| 2006-01-12 | 1.0529 | 1.0529 | 0.0070 | 0.6693 |
| 2006-01-11 | 1.0438 | 1.0438 | 0.0004 | 0.0383 |
| 2006-01-10 | 1.0459 | 1.0459 | 0.0043 | 0.4128 |
| 2006-01-09 | 1.0434 | 1.0434 | 0.0106 | 1.0263 |
| 2006-01-06 | 1.0416 | 1.0416 | 0.0270 | 2.6611 |
| 2006-01-05 | 1.0328 | 1.0328 | 0.0348 | 3.4870 |
| 2006-01-04 | 1.0146 | 1.0146 | 0.0165 | 1.6531 |
| 2005-12-31 | 0.9980 | 0.9980 | -0.0076 | -0.7558 |
| 2005-12-30 | 0.9981 | 0.9981 | 0.0168 | 1.7120 |
| 2005-12-29 | 1.0056 | 1.0056 | 0.0285 | 2.9168 |
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]
