大成债C [092002] 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(％) |
|---|
| 2006-10-27 | 1.0046 | 1.1931 | -0.0013 | -0.1292 |
| 2006-10-26 | 1.0089 | 1.1944 | 0.0000 | 0.0000 |
| 2006-10-25 | 1.0089 | 1.1944 | 0.0005 | 0.0496 |
| 2006-10-24 | 1.0084 | 1.1939 | 0.0011 | 0.1092 |
| 2006-10-23 | 1.0073 | 1.1928 | -0.0010 | -0.0992 |
| 2006-10-20 | 1.0083 | 1.1938 | -0.0004 | -0.0397 |
| 2006-10-19 | 1.0087 | 1.1942 | 0.0003 | 0.0298 |
| 2006-10-18 | 1.0084 | 1.1939 | 0.0006 | 0.0595 |
| 2006-10-17 | 1.0078 | 1.1933 | -0.0004 | -0.0397 |
| 2006-10-16 | 1.0082 | 1.1937 | 0.0012 | 0.1192 |
| 2006-10-13 | 1.0070 | 1.1925 | 0.0001 | 0.0099 |
| 2006-10-12 | 1.0069 | 1.1924 | -0.0002 | -0.0199 |
| 2006-10-11 | 1.0071 | 1.1926 | 0.0002 | 0.0199 |
| 2006-10-10 | 1.0069 | 1.1924 | -0.0021 | -0.2081 |
| 2006-10-09 | 1.0090 | 1.1945 | 0.0002 | 0.0198 |
| 2006-09-30 | 1.0088 | 1.1943 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.0088 | 1.1943 | 0.0010 | 0.0992 |
| 2006-09-28 | 1.0078 | 1.1933 | 0.0013 | 0.1292 |
| 2006-09-27 | 1.0065 | 1.1920 | -0.0001 | -0.0099 |
| 2006-09-26 | 1.0066 | 1.1921 | -0.0014 | -0.1389 |
| 2006-09-25 | 1.0080 | 1.1935 | -0.0003 | -0.0298 |
| 2006-09-22 | 1.0083 | 1.1938 | 0.0005 | 0.0496 |
| 2006-09-21 | 1.0078 | 1.1933 | -0.0001 | -0.0099 |
| 2006-09-20 | 1.0079 | 1.1934 | 0.0001 | 0.0099 |
| 2006-09-19 | 1.0078 | 1.1933 | 0.0000 | 0.0000 |
| 2006-09-18 | 1.0078 | 1.1933 | 0.0004 | 0.0397 |
| 2006-09-15 | 1.0074 | 1.1929 | 0.0009 | 0.0894 |
| 2006-09-14 | 1.0065 | 1.1920 | 0.0000 | 0.0000 |
| 2006-09-13 | 1.0065 | 1.1920 | -0.0006 | -0.0596 |
| 2006-09-12 | 1.0101 | 1.1926 | 0.0002 | 0.0198 |
| 2006-09-11 | 1.0099 | 1.1924 | 0.0003 | 0.0297 |
| 2006-09-08 | 1.0096 | 1.1921 | -0.0002 | -0.0198 |
| 2006-09-07 | 1.0098 | 1.1923 | -0.0001 | -0.0099 |
| 2006-09-06 | 1.0099 | 1.1924 | 0.0007 | 0.0694 |
| 2006-09-05 | 1.0092 | 1.1917 | 0.0000 | 0.0000 |
| 2006-09-04 | 1.0092 | 1.1917 | 0.0005 | 0.0496 |
| 2006-09-01 | 1.0087 | 1.1912 | -0.0003 | -0.0297 |
| 2006-08-31 | 1.0090 | 1.1915 | -0.0001 | -0.0099 |
| 2006-08-30 | 1.0091 | 1.1916 | -0.0001 | -0.0099 |
| 2006-08-29 | 1.0092 | 1.1917 | -0.0010 | -0.0990 |
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]
