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(%) |
2011-11-23 | 0.7040 | 2.5260 | -0.0010 | -0.1418 |
2011-11-22 | 0.7050 | 2.5270 | 0.0010 | 0.1420 |
2011-11-21 | 0.7040 | 2.5260 | -0.0030 | -0.4243 |
2011-11-18 | 0.7070 | 2.5290 | -0.0090 | -1.2570 |
2011-11-17 | 0.7160 | 2.5380 | 0.0020 | 0.2801 |
2011-11-16 | 0.7140 | 2.5360 | -0.0110 | -1.5172 |
2011-11-15 | 0.7250 | 2.5470 | -0.0010 | -0.1377 |
2011-11-14 | 0.7260 | 2.5480 | 0.0100 | 1.3966 |
2011-11-11 | 0.7160 | 2.5380 | -0.0030 | -0.4172 |
2011-11-10 | 0.7190 | 2.5410 | -0.0060 | -0.8276 |
2011-11-09 | 0.7250 | 2.5470 | 0.0060 | 0.8345 |
2011-11-08 | 0.7190 | 2.5410 | -0.0050 | -0.6906 |
2011-11-07 | 0.7240 | 2.5460 | -0.0030 | -0.4127 |
2011-11-04 | 0.7270 | 2.5490 | 0.0020 | 0.2759 |
2011-11-03 | 0.7250 | 2.5470 | 0.0030 | 0.4155 |
2011-11-02 | 0.7220 | 2.5440 | 0.0100 | 1.4045 |
2011-11-01 | 0.7120 | 2.5340 | 0.0010 | 0.1406 |
2011-10-31 | 0.7110 | 2.5330 | 0.0010 | 0.1408 |
2011-10-28 | 0.7100 | 2.5320 | 0.0110 | 1.5737 |
2011-10-27 | 0.6990 | 2.5210 | 0.0000 | 0.0000 |
2011-10-26 | 0.6990 | 2.5210 | 0.0080 | 1.1577 |
2011-10-25 | 0.6910 | 2.5130 | 0.0100 | 1.4684 |
2011-10-24 | 0.6810 | 2.5030 | 0.0110 | 1.6418 |
2011-10-21 | 0.6700 | 2.4920 | -0.0010 | -0.1490 |
2011-10-20 | 0.6710 | 2.4930 | -0.0170 | -2.4709 |
2011-10-19 | 0.6880 | 2.5100 | -0.0030 | -0.4342 |
2011-10-18 | 0.6910 | 2.5130 | -0.0100 | -1.4265 |
2011-10-17 | 0.7010 | 2.5230 | 0.0060 | 0.8633 |
2011-10-14 | 0.6950 | 2.5170 | -0.0060 | -0.8559 |
2011-10-13 | 0.7010 | 2.5230 | 0.0080 | 1.1544 |
2011-10-12 | 0.6930 | 2.5150 | 0.0140 | 2.0619 |
2011-10-11 | 0.6790 | 2.5010 | -0.0080 | -1.1645 |
2011-10-10 | 0.6870 | 2.5090 | -0.0020 | -0.2903 |
2011-09-30 | 0.6890 | 2.5110 | 0.0000 | 0.0000 |
2011-09-29 | 0.6890 | 2.5110 | -0.0080 | -1.1478 |
2011-09-28 | 0.6970 | 2.5190 | -0.0070 | -0.9943 |
2011-09-27 | 0.7040 | 2.5260 | 0.0020 | 0.2849 |
2011-09-26 | 0.7020 | 2.5240 | -0.0090 | -1.2658 |
2011-09-23 | 0.7110 | 2.5330 | -0.0080 | -1.1127 |
2011-09-22 | 0.7190 | 2.5410 | -0.0140 | -1.9100 |
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