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(％) |
|---|
| 2009-07-31 | 1.2315 | 2.5515 | 0.0307 | 2.5566 |
| 2009-07-30 | 1.2008 | 2.5208 | 0.0239 | 2.0308 |
| 2009-07-29 | 1.1769 | 2.4969 | -0.0613 | -4.9507 |
| 2009-07-28 | 1.2382 | 2.5582 | 0.0037 | 0.2997 |
| 2009-07-27 | 1.2345 | 2.5545 | 0.0236 | 1.9490 |
| 2009-07-24 | 1.2109 | 2.5309 | 0.0048 | 0.3980 |
| 2009-07-23 | 1.2061 | 2.5261 | 0.0140 | 1.1744 |
| 2009-07-22 | 1.1921 | 2.5121 | 0.0202 | 1.7237 |
| 2009-07-21 | 1.1719 | 2.4919 | -0.0158 | -1.3303 |
| 2009-07-20 | 1.1877 | 2.5077 | 0.0221 | 1.8960 |
| 2009-07-17 | 1.1656 | 2.4856 | 0.0056 | 0.4828 |
| 2009-07-16 | 1.1600 | 2.4800 | 0.0027 | 0.2333 |
| 2009-07-15 | 1.1573 | 2.4773 | 0.0120 | 1.0478 |
| 2009-07-14 | 1.1453 | 2.4653 | 0.0295 | 2.6438 |
| 2009-07-13 | 1.1158 | 2.4358 | -0.0115 | -1.0201 |
| 2009-07-10 | 1.1273 | 2.4473 | 0.0006 | 0.0533 |
| 2009-07-09 | 1.1267 | 2.4467 | 0.0139 | 1.2491 |
| 2009-07-08 | 1.1128 | 2.4328 | 0.0036 | 0.3246 |
| 2009-07-07 | 1.1092 | 2.4292 | -0.0108 | -0.9643 |
| 2009-07-06 | 1.1200 | 2.4400 | 0.0150 | 1.3575 |
| 2009-07-03 | 1.1050 | 2.4250 | 0.0140 | 1.2832 |
| 2009-07-02 | 1.0910 | 2.4110 | 0.0134 | 1.2435 |
| 2009-07-01 | 1.0776 | 2.3976 | 0.0226 | 2.1422 |
| 2009-06-30 | 1.0550 | 2.3750 | -0.0041 | -0.3871 |
| 2009-06-29 | 1.0591 | 2.3791 | 0.0164 | 1.5728 |
| 2009-06-26 | 1.0427 | 2.3627 | 0.0040 | 0.3851 |
| 2009-06-25 | 1.0387 | 2.3587 | -0.0008 | -0.0770 |
| 2009-06-24 | 1.0395 | 2.3595 | 0.0111 | 1.0793 |
| 2009-06-23 | 1.0284 | 2.3484 | 0.0007 | 0.0681 |
| 2009-06-22 | 1.0277 | 2.3477 | 0.0015 | 0.1462 |
| 2009-06-19 | 1.0262 | 2.3462 | 0.0072 | 0.7066 |
| 2009-06-18 | 1.0190 | 2.3390 | 0.0150 | 1.4940 |
| 2009-06-17 | 1.0040 | 2.3240 | 0.0156 | 1.5783 |
| 2009-06-16 | 0.9884 | 2.3084 | -0.0015 | -0.1515 |
| 2009-06-15 | 0.9899 | 2.3099 | 0.0194 | 1.9990 |
| 2009-06-12 | 0.9705 | 2.2905 | -0.0169 | -1.7116 |
| 2009-06-11 | 0.9874 | 2.3074 | -0.0077 | -0.7738 |
| 2009-06-10 | 0.9951 | 2.3151 | 0.0086 | 0.8718 |
| 2009-06-09 | 0.9865 | 2.3065 | 0.0037 | 0.3765 |
| 2009-06-08 | 0.9828 | 2.3028 | 0.0033 | 0.3369 |
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]
