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(％) |
|---|
| 2006-10-19 | 1.0040 | 1.0040 | 0.0020 | 0.1996 |
| 2006-10-18 | 1.0020 | 1.0020 | 0.0080 | 0.8048 |
| 2006-10-17 | 0.9940 | 0.9940 | -0.0020 | -0.2008 |
| 2006-10-16 | 0.9960 | 0.9960 | -0.0090 | -0.8955 |
| 2006-10-13 | 1.0050 | 1.0050 | 0.0000 | 0.0000 |
| 2006-10-12 | 1.0050 | 1.0050 | -0.0010 | -0.0994 |
| 2006-10-11 | 1.0060 | 1.0060 | -0.0050 | -0.4946 |
| 2006-10-10 | 1.0110 | 1.0110 | 0.0000 | 0.0000 |
| 2006-10-09 | 1.0110 | 1.0110 | 0.0100 | 0.9990 |
| 2006-09-29 | 1.0010 | 1.0010 | 0.0050 | 0.5020 |
| 2006-09-28 | 0.9960 | 0.9960 | 0.0030 | 0.3021 |
| 2006-09-27 | 0.9930 | 0.9930 | -0.0100 | -0.9970 |
| 2006-09-26 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2006-09-25 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2006-09-22 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2006-09-21 | 1.0030 | 1.0030 | -0.0010 | -0.0996 |
| 2006-09-20 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2006-09-19 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2006-09-15 | 1.0040 | 1.0040 | 0.0040 | 0.4000 |
| 2006-09-14 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2006-09-13 | 1.0000 | 1.0000 | - | - |
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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]
