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(％) |
|---|
| 2009-04-07 | 0.8588 | 2.1788 | 0.0019 | 0.2217 |
| 2009-04-03 | 0.8569 | 2.1769 | -0.0015 | -0.1747 |
| 2009-04-02 | 0.8584 | 2.1784 | 0.0091 | 1.0715 |
| 2009-04-01 | 0.8493 | 2.1693 | 0.0128 | 1.5302 |
| 2009-03-31 | 0.8365 | 2.1565 | 0.0073 | 0.8804 |
| 2009-03-30 | 0.8292 | 2.1492 | -0.0049 | -0.5875 |
| 2009-03-27 | 0.8341 | 2.1541 | 0.0063 | 0.7611 |
| 2009-03-26 | 0.8278 | 2.1478 | 0.0255 | 3.1784 |
| 2009-03-25 | 0.8023 | 2.1223 | -0.0164 | -2.0032 |
| 2009-03-24 | 0.8187 | 2.1387 | 0.0041 | 0.5033 |
| 2009-03-23 | 0.8146 | 2.1346 | 0.0193 | 2.4268 |
| 2009-03-20 | 0.7953 | 2.1153 | -0.0009 | -0.1130 |
| 2009-03-19 | 0.7962 | 2.1162 | 0.0159 | 2.0377 |
| 2009-03-18 | 0.7803 | 2.1003 | 0.0031 | 0.3989 |
| 2009-03-17 | 0.7772 | 2.0972 | 0.0258 | 3.4336 |
| 2009-03-16 | 0.7514 | 2.0714 | 0.0117 | 1.5817 |
| 2009-03-13 | 0.7397 | 2.0597 | -0.0033 | -0.4441 |
| 2009-03-12 | 0.7430 | 2.0630 | -0.0016 | -0.2149 |
| 2009-03-11 | 0.7446 | 2.0646 | -0.0066 | -0.8786 |
| 2009-03-10 | 0.7512 | 2.0712 | 0.0122 | 1.6509 |
| 2009-03-09 | 0.7390 | 2.0590 | -0.0284 | -3.7008 |
| 2009-03-06 | 0.7674 | 2.0874 | -0.0063 | -0.8143 |
| 2009-03-05 | 0.7737 | 2.0937 | 0.0065 | 0.8472 |
| 2009-03-04 | 0.7672 | 2.0872 | 0.0462 | 6.4078 |
| 2009-03-03 | 0.7210 | 2.0410 | -0.0075 | -1.0295 |
| 2009-03-02 | 0.7285 | 2.0485 | 0.0076 | 1.0542 |
| 2009-02-27 | 0.7209 | 2.0409 | -0.0155 | -2.1048 |
| 2009-02-26 | 0.7364 | 2.0564 | -0.0360 | -4.6608 |
| 2009-02-25 | 0.7724 | 2.0924 | 0.0009 | 0.1167 |
| 2009-02-24 | 0.7715 | 2.0915 | -0.0350 | -4.3397 |
| 2009-02-23 | 0.8065 | 2.1265 | 0.0210 | 2.6735 |
| 2009-02-20 | 0.7855 | 2.1055 | 0.0145 | 1.8807 |
| 2009-02-19 | 0.7710 | 2.0910 | 0.0071 | 0.9294 |
| 2009-02-18 | 0.7639 | 2.0839 | -0.0346 | -4.3331 |
| 2009-02-17 | 0.7985 | 2.1185 | -0.0241 | -2.9297 |
| 2009-02-16 | 0.8226 | 2.1426 | 0.0201 | 2.5047 |
| 2009-02-13 | 0.8025 | 2.1225 | 0.0254 | 3.2686 |
| 2009-02-12 | 0.7771 | 2.0971 | -0.0043 | -0.5503 |
| 2009-02-11 | 0.7814 | 2.1014 | 0.0021 | 0.2695 |
| 2009-02-10 | 0.7793 | 2.0993 | 0.0095 | 1.2341 |
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]
