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(％) |
|---|
| 2006-12-14 | 1.1140 | 1.2640 | 0.0150 | 1.3649 |
| 2006-12-13 | 1.0990 | 1.2490 | 0.0040 | 0.3653 |
| 2006-12-12 | 1.2450 | 1.2450 | 0.0050 | 0.4032 |
| 2006-12-11 | 1.2400 | 1.2400 | 0.0470 | 3.9396 |
| 2006-12-08 | 1.1930 | 1.1930 | -0.0400 | -3.2441 |
| 2006-12-07 | 1.2330 | 1.2330 | -0.0040 | -0.3234 |
| 2006-12-06 | 1.2370 | 1.2370 | -0.0150 | -1.1981 |
| 2006-12-05 | 1.2520 | 1.2520 | 0.0050 | 0.4010 |
| 2006-12-04 | 1.2470 | 1.2470 | 0.0280 | 2.2970 |
| 2006-12-01 | 1.2190 | 1.2190 | 0.0120 | 0.9942 |
| 2006-11-30 | 1.2070 | 1.2070 | 0.0300 | 2.5489 |
| 2006-11-29 | 1.1770 | 1.1770 | 0.0110 | 0.9434 |
| 2006-11-28 | 1.1660 | 1.1660 | -0.0100 | -0.8503 |
| 2006-11-27 | 1.1760 | 1.1760 | 0.0000 | 0.0000 |
| 2006-11-24 | 1.1760 | 1.1760 | -0.0180 | -1.5075 |
| 2006-11-23 | 1.1940 | 1.1940 | 0.0070 | 0.5897 |
| 2006-11-22 | 1.1870 | 1.1870 | 0.0000 | 0.0000 |
| 2006-11-21 | 1.1870 | 1.1870 | 0.0080 | 0.6785 |
| 2006-11-20 | 1.1790 | 1.1790 | 0.0320 | 2.7899 |
| 2006-11-17 | 1.1470 | 1.1470 | 0.0220 | 1.9556 |
| 2006-11-16 | 1.1250 | 1.1250 | 0.0060 | 0.5362 |
| 2006-11-15 | 1.1190 | 1.1190 | 0.0340 | 3.1336 |
| 2006-11-14 | 1.0850 | 1.0850 | 0.0120 | 1.1184 |
| 2006-11-13 | 1.0730 | 1.0730 | -0.0080 | -0.7401 |
| 2006-11-10 | 1.0810 | 1.0810 | -0.0100 | -0.9166 |
| 2006-11-09 | 1.0910 | 1.0910 | 0.0190 | 1.7724 |
| 2006-11-08 | 1.0720 | 1.0720 | -0.0140 | -1.2891 |
| 2006-11-07 | 1.0860 | 1.0860 | 0.0050 | 0.4625 |
| 2006-11-06 | 1.0810 | 1.0810 | 0.0260 | 2.4645 |
| 2006-11-03 | 1.0550 | 1.0550 | 0.0040 | 0.3806 |
| 2006-11-02 | 1.0510 | 1.0510 | -0.0030 | -0.2846 |
| 2006-11-01 | 1.0540 | 1.0540 | 0.0110 | 1.0547 |
| 2006-10-31 | 1.0430 | 1.0430 | 0.0150 | 1.4591 |
| 2006-10-30 | 1.0280 | 1.0280 | 0.0090 | 0.8832 |
| 2006-10-27 | 1.0190 | 1.0190 | -0.0030 | -0.2935 |
| 2006-10-26 | 1.0220 | 1.0220 | 0.0040 | 0.3929 |
| 2006-10-25 | 1.0180 | 1.0180 | 0.0050 | 0.4936 |
| 2006-10-24 | 1.0130 | 1.0130 | 0.0150 | 1.5030 |
| 2006-10-23 | 0.9980 | 0.9980 | -0.0070 | -0.6965 |
| 2006-10-20 | 1.0050 | 1.0050 | 0.0010 | 0.0996 |
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]
