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(％) |
|---|
| 2005-11-02 | 0.9681 | 0.9681 | -0.0013 | -0.1341 |
| 2005-11-01 | 0.9667 | 0.9667 | 0.0068 | 0.7084 |
| 2005-10-31 | 0.9694 | 0.9694 | 0.0054 | 0.5602 |
| 2005-10-28 | 0.9599 | 0.9599 | -0.0016 | -0.1664 |
| 2005-10-27 | 0.9640 | 0.9640 | -0.0061 | -0.6288 |
| 2005-10-26 | 0.9615 | 0.9615 | -0.0177 | -1.8076 |
| 2005-10-25 | 0.9701 | 0.9701 | -0.0102 | -1.0405 |
| 2005-10-24 | 0.9792 | 0.9792 | -0.0005 | -0.0510 |
| 2005-10-21 | 0.9803 | 0.9803 | 0.0033 | 0.3378 |
| 2005-10-20 | 0.9797 | 0.9797 | 0.0012 | 0.1226 |
| 2005-10-19 | 0.9770 | 0.9770 | -0.0003 | -0.0307 |
| 2005-10-18 | 0.9785 | 0.9785 | -0.0040 | -0.4071 |
| 2005-10-17 | 0.9773 | 0.9773 | -0.0171 | -1.7196 |
| 2005-10-14 | 0.9825 | 0.9825 | -0.0185 | -1.8482 |
| 2005-10-13 | 0.9944 | 0.9944 | -0.0084 | -0.8377 |
| 2005-10-12 | 1.0010 | 1.0010 | 0.0046 | 0.4617 |
| 2005-10-11 | 1.0028 | 1.0028 | 0.0001 | 0.0100 |
| 2005-10-10 | 0.9964 | 0.9964 | -0.0066 | -0.6580 |
| 2005-09-30 | 1.0027 | 1.0027 | 0.0083 | 0.8347 |
| 2005-09-29 | 1.0030 | 1.0030 | 0.0109 | 1.0987 |
| 2005-09-28 | 0.9944 | 0.9944 | -0.0043 | -0.4306 |
| 2005-09-27 | 0.9921 | 0.9921 | -0.0052 | -0.5214 |
| 2005-09-26 | 0.9987 | 0.9987 | -0.0027 | -0.2696 |
| 2005-09-23 | 0.9973 | 0.9973 | -0.0150 | -1.4818 |
| 2005-09-22 | 1.0014 | 1.0014 | -0.0243 | -2.3691 |
| 2005-09-21 | 1.0123 | 1.0123 | -0.0186 | -1.8042 |
| 2005-09-20 | 1.0257 | 1.0257 | -0.0074 | -0.7163 |
| 2005-09-19 | 1.0309 | 1.0309 | -0.0061 | -0.5882 |
| 2005-09-16 | 1.0331 | 1.0331 | -0.0044 | -0.4241 |
| 2005-09-15 | 1.0370 | 1.0370 | 0.0038 | 0.3678 |
| 2005-09-14 | 1.0375 | 1.0375 | 0.0135 | 1.3184 |
| 2005-09-13 | 1.0332 | 1.0332 | 0.0072 | 0.7018 |
| 2005-09-12 | 1.0240 | 1.0240 | -0.0055 | -0.5342 |
| 2005-09-09 | 1.0260 | 1.0260 | 0.0008 | 0.0780 |
| 2005-09-08 | 1.0295 | 1.0295 | 0.0132 | 1.2988 |
| 2005-09-07 | 1.0252 | 1.0252 | -0.0031 | -0.3015 |
| 2005-09-06 | 1.0163 | 1.0163 | -0.0145 | -1.4067 |
| 2005-09-05 | 1.0283 | 1.0283 | 0.0010 | 0.0973 |
| 2005-09-02 | 1.0308 | 1.0308 | 0.0138 | 1.3569 |
| 2005-09-01 | 1.0273 | 1.0273 | 0.0200 | 1.9855 |
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]
