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(％) |
|---|
| 2009-09-25 | 1.0173 | 2.3373 | -0.0070 | -0.6834 |
| 2009-09-24 | 1.0243 | 2.3443 | 0.0071 | 0.6980 |
| 2009-09-23 | 1.0172 | 2.3372 | -0.0221 | -2.1264 |
| 2009-09-22 | 1.0393 | 2.3593 | -0.0241 | -2.2663 |
| 2009-09-21 | 1.0634 | 2.3834 | 0.0028 | 0.2640 |
| 2009-09-18 | 1.0606 | 2.3806 | -0.0377 | -3.4326 |
| 2009-09-17 | 1.0983 | 2.4183 | 0.0192 | 1.7793 |
| 2009-09-16 | 1.0791 | 2.3991 | -0.0141 | -1.2898 |
| 2009-09-15 | 1.0932 | 2.4132 | 0.0027 | 0.2476 |
| 2009-09-14 | 1.0905 | 2.4105 | 0.0170 | 1.5836 |
| 2009-09-11 | 1.0735 | 2.3935 | 0.0236 | 2.2478 |
| 2009-09-10 | 1.0499 | 2.3699 | -0.0096 | -0.9061 |
| 2009-09-09 | 1.0595 | 2.3795 | 0.0072 | 0.6842 |
| 2009-09-08 | 1.0523 | 2.3723 | 0.0219 | 2.1254 |
| 2009-09-07 | 1.0304 | 2.3504 | 0.0085 | 0.8318 |
| 2009-09-04 | 1.0219 | 2.3419 | 0.0072 | 0.7096 |
| 2009-09-03 | 1.0147 | 2.3347 | 0.0490 | 5.0740 |
| 2009-09-02 | 0.9657 | 2.2857 | 0.0150 | 1.5778 |
| 2009-09-01 | 0.9507 | 2.2707 | 0.0049 | 0.5181 |
| 2009-08-31 | 0.9458 | 2.2658 | -0.0673 | -6.6430 |
| 2009-08-28 | 1.0131 | 2.3331 | -0.0345 | -3.2932 |
| 2009-08-27 | 1.0476 | 2.3676 | -0.0052 | -0.4939 |
| 2009-08-26 | 1.0528 | 2.3728 | 0.0191 | 1.8477 |
| 2009-08-25 | 1.0337 | 2.3537 | -0.0378 | -3.5278 |
| 2009-08-24 | 1.0715 | 2.3915 | 0.0076 | 0.7144 |
| 2009-08-21 | 1.0639 | 2.3839 | 0.0183 | 1.7502 |
| 2009-08-20 | 1.0456 | 2.3656 | 0.0405 | 4.0294 |
| 2009-08-19 | 1.0051 | 2.3251 | -0.0499 | -4.7299 |
| 2009-08-18 | 1.0550 | 2.3750 | 0.0098 | 0.9376 |
| 2009-08-17 | 1.0452 | 2.3652 | -0.0641 | -5.7784 |
| 2009-08-14 | 1.1093 | 2.4293 | -0.0300 | -2.6332 |
| 2009-08-13 | 1.1393 | 2.4593 | 0.0137 | 1.2171 |
| 2009-08-12 | 1.1256 | 2.4456 | -0.0493 | -4.1961 |
| 2009-08-11 | 1.1749 | 2.4949 | 0.0036 | 0.3074 |
| 2009-08-10 | 1.1713 | 2.4913 | -0.0038 | -0.3234 |
| 2009-08-07 | 1.1751 | 2.4951 | -0.0330 | -2.7316 |
| 2009-08-06 | 1.2081 | 2.5281 | -0.0241 | -1.9559 |
| 2009-08-05 | 1.2322 | 2.5522 | -0.0145 | -1.1631 |
| 2009-08-04 | 1.2467 | 2.5667 | -0.0005 | -0.0401 |
| 2009-08-03 | 1.2472 | 2.5672 | 0.0157 | 1.2749 |
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]
