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(％) |
|---|
| 2009-11-30 | 1.1551 | 2.4751 | 0.0396 | 3.5500 |
| 2009-11-27 | 1.1155 | 2.4355 | -0.0319 | -2.7802 |
| 2009-11-26 | 1.1474 | 2.4674 | -0.0442 | -3.7093 |
| 2009-11-25 | 1.1916 | 2.5116 | 0.0250 | 2.1430 |
| 2009-11-24 | 1.1666 | 2.4866 | -0.0357 | -2.9693 |
| 2009-11-23 | 1.2023 | 2.5223 | 0.0103 | 0.8641 |
| 2009-11-20 | 1.1920 | 2.5120 | -0.0041 | -0.3428 |
| 2009-11-19 | 1.1961 | 2.5161 | 0.0031 | 0.2598 |
| 2009-11-18 | 1.1930 | 2.5130 | 0.0004 | 0.0335 |
| 2009-11-17 | 1.1926 | 2.5126 | 0.0001 | 0.0084 |
| 2009-11-16 | 1.1925 | 2.5125 | 0.0335 | 2.8904 |
| 2009-11-13 | 1.1590 | 2.4790 | 0.0059 | 0.5117 |
| 2009-11-12 | 1.1531 | 2.4731 | 0.0012 | 0.1042 |
| 2009-11-11 | 1.1519 | 2.4719 | -0.0031 | -0.2684 |
| 2009-11-10 | 1.1550 | 2.4750 | 0.0026 | 0.2256 |
| 2009-11-09 | 1.1524 | 2.4724 | 0.0037 | 0.3221 |
| 2009-11-06 | 1.1487 | 2.4687 | 0.0058 | 0.5075 |
| 2009-11-05 | 1.1429 | 2.4629 | 0.0028 | 0.2456 |
| 2009-11-04 | 1.1401 | 2.4601 | 0.0058 | 0.5113 |
| 2009-11-03 | 1.1343 | 2.4543 | 0.0131 | 1.1684 |
| 2009-11-02 | 1.1212 | 2.4412 | 0.0354 | 3.2603 |
| 2009-10-30 | 1.0858 | 2.4058 | 0.0104 | 0.9671 |
| 2009-10-29 | 1.0754 | 2.3954 | -0.0259 | -2.3518 |
| 2009-10-28 | 1.1013 | 2.4213 | 0.0043 | 0.3920 |
| 2009-10-27 | 1.0970 | 2.4170 | -0.0312 | -2.7655 |
| 2009-10-26 | 1.1282 | 2.4482 | 0.0001 | 0.0089 |
| 2009-10-23 | 1.1281 | 2.4481 | 0.0207 | 1.8692 |
| 2009-10-22 | 1.1074 | 2.4274 | -0.0071 | -0.6371 |
| 2009-10-21 | 1.1145 | 2.4345 | -0.0026 | -0.2327 |
| 2009-10-20 | 1.1171 | 2.4371 | 0.0151 | 1.3702 |
| 2009-10-19 | 1.1020 | 2.4220 | 0.0270 | 2.5116 |
| 2009-10-16 | 1.0750 | 2.3950 | 0.0006 | 0.0558 |
| 2009-10-15 | 1.0744 | 2.3944 | 0.0038 | 0.3549 |
| 2009-10-14 | 1.0706 | 2.3906 | 0.0091 | 0.8573 |
| 2009-10-13 | 1.0615 | 2.3815 | 0.0148 | 1.4140 |
| 2009-10-12 | 1.0467 | 2.3667 | -0.0041 | -0.3902 |
| 2009-10-09 | 1.0508 | 2.3708 | 0.0500 | 4.9960 |
| 2009-09-30 | 1.0008 | 2.3208 | 0.0101 | 1.0195 |
| 2009-09-29 | 0.9907 | 2.3107 | 0.0004 | 0.0404 |
| 2009-09-28 | 0.9903 | 2.3103 | -0.0270 | -2.6541 |
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]
