大成300 [519300] 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(％) |
|---|
| 2010-11-30 | 0.9492 | 2.3592 | -0.0151 | -1.5659 |
| 2010-11-29 | 0.9643 | 2.3743 | -0.0016 | -0.1656 |
| 2010-11-26 | 0.9659 | 2.3759 | -0.0080 | -0.8214 |
| 2010-11-25 | 0.9739 | 2.3839 | 0.0132 | 1.3740 |
| 2010-11-24 | 0.9607 | 2.3707 | 0.0199 | 2.1152 |
| 2010-11-23 | 0.9408 | 2.3508 | -0.0184 | -1.9183 |
| 2010-11-22 | 0.9592 | 2.3692 | -0.0020 | -0.2081 |
| 2010-11-19 | 0.9612 | 2.3712 | 0.0086 | 0.9028 |
| 2010-11-18 | 0.9526 | 2.3626 | 0.0126 | 1.3404 |
| 2010-11-17 | 0.9400 | 2.3500 | -0.0192 | -2.0017 |
| 2010-11-16 | 0.9592 | 2.3692 | -0.0415 | -4.1471 |
| 2010-11-15 | 1.0007 | 2.4107 | 0.0067 | 0.6740 |
| 2010-11-12 | 0.9940 | 2.4040 | -0.0632 | -5.9781 |
| 2010-11-11 | 1.0572 | 2.4672 | 0.0034 | 0.3226 |
| 2010-11-10 | 1.0538 | 2.4638 | -0.0071 | -0.6692 |
| 2010-11-09 | 1.0609 | 2.4709 | -0.0069 | -0.6462 |
| 2010-11-08 | 1.0678 | 2.4778 | 0.0078 | 0.7358 |
| 2010-11-05 | 1.0600 | 2.4700 | 0.0115 | 1.0968 |
| 2010-11-04 | 1.0485 | 2.4585 | 0.0171 | 1.6579 |
| 2010-11-03 | 1.0314 | 2.4414 | -0.0121 | -1.1596 |
| 2010-11-02 | 1.0435 | 2.4535 | -0.0030 | -0.2867 |
| 2010-11-01 | 1.0465 | 2.4565 | 0.0267 | 2.6182 |
| 2010-10-29 | 1.0198 | 2.4298 | -0.0050 | -0.4879 |
| 2010-10-28 | 1.0248 | 2.4348 | -0.0019 | -0.1851 |
| 2010-10-27 | 1.0267 | 2.4367 | -0.0177 | -1.6948 |
| 2010-10-26 | 1.0444 | 2.4544 | -0.0042 | -0.4005 |
| 2010-10-25 | 1.0486 | 2.4586 | 0.0283 | 2.7737 |
| 2010-10-22 | 1.0203 | 2.4303 | 0.0012 | 0.1178 |
| 2010-10-21 | 1.0191 | 2.4291 | -0.0064 | -0.6241 |
| 2010-10-20 | 1.0255 | 2.4355 | 0.0062 | 0.6083 |
| 2010-10-19 | 1.0193 | 2.4293 | 0.0199 | 1.9912 |
| 2010-10-18 | 0.9994 | 2.4094 | -0.0063 | -0.6264 |
| 2010-10-15 | 1.0057 | 2.4157 | 0.0298 | 3.0536 |
| 2010-10-14 | 0.9759 | 2.3859 | 0.0017 | 0.1745 |
| 2010-10-13 | 0.9742 | 2.3842 | 0.0127 | 1.3209 |
| 2010-10-12 | 0.9615 | 2.3715 | 0.0115 | 1.2105 |
| 2010-10-11 | 0.9500 | 2.3600 | 0.0255 | 2.7582 |
| 2010-10-08 | 0.9245 | 2.3345 | 0.0312 | 3.4927 |
| 2010-09-30 | 0.8933 | 2.3033 | 0.0168 | 1.9167 |
| 2010-09-29 | 0.8765 | 2.2865 | -0.0016 | -0.1822 |
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]
