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(%) |
2010-09-28 | 0.8781 | 2.2881 | -0.0069 | -0.7797 |
2010-09-27 | 0.8850 | 2.2950 | 0.0136 | 1.5607 |
2010-09-21 | 0.8714 | 2.2814 | 0.0022 | 0.2531 |
2010-09-20 | 0.8692 | 2.2792 | -0.0033 | -0.3782 |
2010-09-17 | 0.8725 | 2.2825 | 0.0013 | 0.1492 |
2010-09-16 | 0.8712 | 2.2812 | -0.0160 | -1.8034 |
2010-09-15 | 0.8872 | 2.2972 | -0.0151 | -1.6735 |
2010-09-14 | 0.9023 | 2.3123 | 0.0007 | 0.0776 |
2010-09-13 | 0.9016 | 2.3116 | 0.0088 | 0.9857 |
2010-09-10 | 0.8928 | 2.3028 | 0.0017 | 0.1908 |
2010-09-09 | 0.8911 | 2.3011 | -0.0158 | -1.7422 |
2010-09-08 | 0.9069 | 2.3169 | -0.0008 | -0.0881 |
2010-09-07 | 0.9077 | 2.3177 | 0.0022 | 0.2430 |
2010-09-06 | 0.9055 | 2.3155 | 0.0159 | 1.7873 |
2010-09-03 | 0.8896 | 2.2996 | -0.0005 | -0.0562 |
2010-09-02 | 0.8901 | 2.3001 | 0.0104 | 1.1822 |
2010-09-01 | 0.8797 | 2.2897 | -0.0054 | -0.6101 |
2010-08-31 | 0.8851 | 2.2951 | -0.0039 | -0.4387 |
2010-08-30 | 0.8890 | 2.2990 | 0.0167 | 1.9145 |
2010-08-27 | 0.8723 | 2.2823 | 0.0025 | 0.2874 |
2010-08-26 | 0.8698 | 2.2798 | 0.0019 | 0.2189 |
2010-08-25 | 0.8679 | 2.2779 | -0.0209 | -2.3515 |
2010-08-24 | 0.8888 | 2.2988 | 0.0043 | 0.4862 |
2010-08-23 | 0.8845 | 2.2945 | -0.0007 | -0.0791 |
2010-08-20 | 0.8852 | 2.2952 | -0.0169 | -1.8734 |
2010-08-19 | 0.9021 | 2.3121 | 0.0057 | 0.6359 |
2010-08-18 | 0.8964 | 2.3064 | -0.0016 | -0.1782 |
2010-08-17 | 0.8980 | 2.3080 | 0.0060 | 0.6726 |
2010-08-16 | 0.8920 | 2.3020 | 0.0200 | 2.2936 |
2010-08-13 | 0.8720 | 2.2820 | 0.0115 | 1.3364 |
2010-08-12 | 0.8605 | 2.2705 | -0.0103 | -1.1828 |
2010-08-11 | 0.8708 | 2.2808 | 0.0052 | 0.6007 |
2010-08-10 | 0.8656 | 2.2756 | -0.0260 | -2.9161 |
2010-08-09 | 0.8916 | 2.3016 | 0.0060 | 0.6775 |
2010-08-06 | 0.8856 | 2.2956 | 0.0141 | 1.6179 |
2010-08-05 | 0.8715 | 2.2815 | -0.0083 | -0.9434 |
2010-08-04 | 0.8798 | 2.2898 | 0.0030 | 0.3422 |
2010-08-03 | 0.8768 | 2.2868 | -0.0155 | -1.7371 |
2010-08-02 | 0.8923 | 2.3023 | 0.0153 | 1.7446 |
2010-07-30 | 0.8770 | 2.2870 | -0.0026 | -0.2956 |
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