大成成长 [519017] 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(％) |
|---|
| 2012-11-15 | 0.7480 | 1.8660 | -0.0070 | -0.9272 |
| 2012-11-14 | 0.7550 | 1.8730 | 0.0030 | 0.3989 |
| 2012-11-13 | 0.7520 | 1.8700 | -0.0110 | -1.4417 |
| 2012-11-12 | 0.7630 | 1.8810 | -0.0010 | -0.1309 |
| 2012-11-09 | 0.7640 | 1.8820 | -0.0040 | -0.5208 |
| 2012-11-08 | 0.7680 | 1.8860 | -0.0090 | -1.1583 |
| 2012-11-07 | 0.7770 | 1.8950 | -0.0020 | -0.2567 |
| 2012-11-06 | 0.7790 | 1.8970 | -0.0050 | -0.6378 |
| 2012-11-05 | 0.7840 | 1.9020 | -0.0060 | -0.7595 |
| 2012-11-02 | 0.7900 | 1.9080 | 0.0020 | 0.2538 |
| 2012-11-01 | 0.7880 | 1.9060 | 0.0130 | 1.6774 |
| 2012-10-31 | 0.7750 | 1.8930 | 0.0050 | 0.6494 |
| 2012-10-30 | 0.7700 | 1.8880 | 0.0010 | 0.1300 |
| 2012-10-29 | 0.7690 | 1.8870 | 0.0010 | 0.1302 |
| 2012-10-26 | 0.7680 | 1.8860 | -0.0080 | -1.0309 |
| 2012-10-25 | 0.7760 | 1.8940 | -0.0060 | -0.7673 |
| 2012-10-24 | 0.7820 | 1.9000 | -0.0030 | -0.3822 |
| 2012-10-23 | 0.7850 | 1.9030 | -0.0110 | -1.3819 |
| 2012-10-22 | 0.7960 | 1.9140 | 0.0030 | 0.3783 |
| 2012-10-19 | 0.7930 | 1.9110 | -0.0010 | -0.1259 |
| 2012-10-18 | 0.7940 | 1.9120 | 0.0110 | 1.4049 |
| 2012-10-17 | 0.7830 | 1.9010 | -0.0020 | -0.2548 |
| 2012-10-16 | 0.7850 | 1.9030 | 0.0040 | 0.5122 |
| 2012-10-15 | 0.7810 | 1.8990 | 0.0050 | 0.6443 |
| 2012-10-12 | 0.7760 | 1.8940 | -0.0010 | -0.1287 |
| 2012-10-11 | 0.7770 | 1.8950 | -0.0090 | -1.1450 |
| 2012-10-10 | 0.7860 | 1.9040 | 0.0030 | 0.3831 |
| 2012-10-09 | 0.7830 | 1.9010 | 0.0150 | 1.9531 |
| 2012-10-08 | 0.7680 | 1.8860 | -0.0090 | -1.1583 |
| 2012-09-28 | 0.7770 | 1.8950 | 0.0140 | 1.8349 |
| 2012-09-27 | 0.7630 | 1.8810 | 0.0150 | 2.0053 |
| 2012-09-26 | 0.7480 | 1.8660 | -0.0080 | -1.0582 |
| 2012-09-25 | 0.7560 | 1.8740 | -0.0010 | -0.1321 |
| 2012-09-24 | 0.7570 | 1.8750 | 0.0060 | 0.7989 |
| 2012-09-21 | 0.7510 | 1.8690 | 0.0000 | 0.0000 |
| 2012-09-20 | 0.7510 | 1.8690 | -0.0110 | -1.4436 |
| 2012-09-19 | 0.7620 | 1.8800 | 0.0000 | 0.0000 |
| 2012-09-18 | 0.7620 | 1.8800 | -0.0020 | -0.2618 |
| 2012-09-17 | 0.7640 | 1.8820 | -0.0150 | -1.9255 |
| 2012-09-14 | 0.7790 | 1.8970 | 0.0010 | 0.1285 |
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]
