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(％) |
|---|
| 2010-01-26 | 0.9841 | 2.3941 | -0.0231 | -2.2935 |
| 2010-01-25 | 1.0072 | 2.4172 | -0.0117 | -1.1483 |
| 2010-01-22 | 1.0189 | 2.4289 | -0.0113 | -1.0969 |
| 2010-01-21 | 1.0302 | 2.4402 | 0.0036 | 0.3507 |
| 2010-01-20 | 1.0266 | 2.4366 | -0.0350 | -3.2969 |
| 2010-01-19 | 1.1516 | 2.4716 | 0.0021 | 0.1827 |
| 2010-01-18 | 1.1495 | 2.4695 | 0.0054 | 0.4720 |
| 2010-01-15 | 1.1441 | 2.4641 | 0.0041 | 0.3596 |
| 2010-01-14 | 1.1400 | 2.4600 | 0.0147 | 1.3063 |
| 2010-01-13 | 1.1253 | 2.4453 | -0.0351 | -3.0248 |
| 2010-01-12 | 1.1604 | 2.4804 | 0.0163 | 1.4247 |
| 2010-01-11 | 1.1441 | 2.4641 | 0.0005 | 0.0437 |
| 2010-01-08 | 1.1436 | 2.4636 | 0.0027 | 0.2367 |
| 2010-01-07 | 1.1409 | 2.4609 | -0.0218 | -1.8749 |
| 2010-01-06 | 1.1627 | 2.4827 | -0.0068 | -0.5814 |
| 2010-01-05 | 1.1695 | 2.4895 | 0.0089 | 0.7668 |
| 2010-01-04 | 1.1606 | 2.4806 | -0.0135 | -1.1498 |
| 2009-12-31 | 1.1741 | 2.4941 | 0.0052 | 0.4449 |
| 2009-12-30 | 1.1689 | 2.4889 | 0.0187 | 1.6258 |
| 2009-12-29 | 1.1502 | 2.4702 | 0.0071 | 0.6211 |
| 2009-12-28 | 1.1431 | 2.4631 | 0.0166 | 1.4736 |
| 2009-12-25 | 1.1265 | 2.4465 | -0.0047 | -0.4155 |
| 2009-12-24 | 1.1312 | 2.4512 | 0.0315 | 2.8644 |
| 2009-12-23 | 1.0997 | 2.4197 | 0.0093 | 0.8529 |
| 2009-12-22 | 1.0904 | 2.4104 | -0.0279 | -2.4949 |
| 2009-12-21 | 1.1183 | 2.4383 | 0.0011 | 0.0985 |
| 2009-12-18 | 1.1172 | 2.4372 | -0.0275 | -2.4024 |
| 2009-12-17 | 1.1447 | 2.4647 | -0.0248 | -2.1206 |
| 2009-12-16 | 1.1695 | 2.4895 | -0.0071 | -0.6034 |
| 2009-12-15 | 1.1766 | 2.4966 | -0.0093 | -0.7842 |
| 2009-12-14 | 1.1859 | 2.5059 | 0.0119 | 1.0136 |
| 2009-12-11 | 1.1740 | 2.4940 | -0.0007 | -0.0596 |
| 2009-12-10 | 1.1747 | 2.4947 | 0.0070 | 0.5995 |
| 2009-12-09 | 1.1677 | 2.4877 | -0.0218 | -1.8327 |
| 2009-12-08 | 1.1895 | 2.5095 | -0.0144 | -1.1961 |
| 2009-12-07 | 1.2039 | 2.5239 | 0.0075 | 0.6269 |
| 2009-12-04 | 1.1964 | 2.5164 | 0.0178 | 1.5103 |
| 2009-12-03 | 1.1786 | 2.4986 | -0.0024 | -0.2032 |
| 2009-12-02 | 1.1810 | 2.5010 | 0.0112 | 0.9574 |
| 2009-12-01 | 1.1698 | 2.4898 | 0.0147 | 1.2726 |
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]
