大成2020 [090006] 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(%) |
2007-10-10 | 1.0270 | 2.8490 | 0.0010 | 0.0975 |
2007-10-09 | 1.0260 | 2.8480 | 0.0040 | 0.3914 |
2007-10-08 | 1.0220 | 2.8440 | 0.0090 | 0.8885 |
2007-09-30 | 1.0130 | 2.8350 | 0.0000 | 0.0000 |
2007-09-28 | 1.0130 | 2.8350 | 0.0120 | 1.1988 |
2007-09-27 | 1.0010 | 2.8230 | 0.0080 | 0.8056 |
2007-09-26 | 0.9930 | 2.8150 | -0.0070 | -0.7000 |
2007-09-25 | 1.0000 | 2.8220 | -0.0050 | -0.4975 |
2007-09-24 | 1.0050 | 2.8270 | 0.0030 | 0.2994 |
2007-09-21 | 1.0020 | 2.8240 | -0.0010 | -0.0997 |
2007-09-20 | 1.0030 | 2.8250 | 0.0090 | 0.9054 |
2007-09-19 | 2.5440 | 2.8160 | -0.0100 | -0.3915 |
2007-09-18 | 2.5540 | 2.8260 | -0.0010 | -0.0391 |
2007-09-17 | 2.5550 | 2.8270 | 0.0160 | 0.6302 |
2007-09-14 | 2.5390 | 2.8110 | 0.0360 | 1.4383 |
2007-09-13 | 2.5030 | 2.7750 | 0.0610 | 2.4980 |
2007-09-12 | 2.4420 | 2.7140 | 0.0490 | 2.0476 |
2007-09-11 | 2.3930 | 2.6650 | -0.0960 | -3.8570 |
2007-09-10 | 2.4890 | 2.7610 | 0.0400 | 1.6333 |
2007-09-07 | 2.4490 | 2.7210 | -0.0530 | -2.1183 |
2007-09-06 | 2.5020 | 2.7740 | 0.0270 | 1.0909 |
2007-09-05 | 2.4750 | 2.7470 | -0.0040 | -0.1614 |
2007-09-04 | 2.4790 | 2.7510 | -0.0360 | -1.4314 |
2007-09-03 | 2.5150 | 2.7870 | 0.0450 | 1.8219 |
2007-08-31 | 2.4700 | 2.7420 | 0.0270 | 1.1052 |
2007-08-30 | 2.4430 | 2.7150 | 0.0240 | 0.9921 |
2007-08-29 | 2.4190 | 2.6910 | -0.0440 | -1.7864 |
2007-08-28 | 2.4630 | 2.7350 | 0.0070 | 0.2850 |
2007-08-27 | 2.4560 | 2.7280 | 0.0070 | 0.2858 |
2007-08-24 | 2.4490 | 2.7210 | 0.0430 | 1.7872 |
2007-08-23 | 2.4060 | 2.6780 | 0.0380 | 1.6047 |
2007-08-22 | 2.3680 | 2.6400 | 0.0270 | 1.1534 |
2007-08-21 | 2.3410 | 2.6130 | 0.0380 | 1.6500 |
2007-08-20 | 2.3030 | 2.5750 | 0.1110 | 5.0639 |
2007-08-17 | 2.1920 | 2.4640 | -0.0550 | -2.4477 |
2007-08-16 | 2.2470 | 2.5190 | -0.0540 | -2.3468 |
2007-08-15 | 2.3010 | 2.5730 | -0.0050 | -0.2168 |
2007-08-14 | 2.3060 | 2.5780 | 0.0380 | 1.6755 |
2007-08-13 | 2.2680 | 2.5400 | -0.0170 | -0.7440 |
2007-08-10 | 2.2850 | 2.5570 | -0.0310 | -1.3385 |
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