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(％) |
|---|
| 2009-02-09 | 0.7698 | 2.0898 | 0.0190 | 2.5306 |
| 2009-02-06 | 0.7508 | 2.0708 | 0.0278 | 3.8451 |
| 2009-02-05 | 0.7230 | 2.0430 | -0.0049 | -0.6732 |
| 2009-02-04 | 0.7279 | 2.0479 | 0.0186 | 2.6223 |
| 2009-02-03 | 0.7093 | 2.0293 | 0.0167 | 2.4112 |
| 2009-02-02 | 0.6926 | 2.0126 | 0.0076 | 1.1095 |
| 2009-01-23 | 0.6850 | 2.0050 | -0.0039 | -0.5661 |
| 2009-01-22 | 0.6889 | 2.0089 | 0.0074 | 1.0858 |
| 2009-01-21 | 0.6815 | 2.0015 | -0.0012 | -0.1758 |
| 2009-01-20 | 0.6827 | 2.0027 | 0.0041 | 0.6042 |
| 2009-01-19 | 0.6786 | 1.9986 | 0.0074 | 1.1025 |
| 2009-01-16 | 0.6712 | 1.9912 | 0.0115 | 1.7432 |
| 2009-01-15 | 0.6597 | 1.9797 | -0.0002 | -0.0303 |
| 2009-01-14 | 0.6599 | 1.9799 | 0.0257 | 4.0523 |
| 2009-01-13 | 0.6342 | 1.9542 | -0.0146 | -2.2503 |
| 2009-01-12 | 0.6488 | 1.9688 | 0.0006 | 0.0926 |
| 2009-01-09 | 0.6482 | 1.9682 | 0.0099 | 1.5510 |
| 2009-01-08 | 0.6383 | 1.9583 | -0.0144 | -2.2062 |
| 2009-01-07 | 0.6527 | 1.9727 | -0.0040 | -0.6091 |
| 2009-01-06 | 0.6567 | 1.9767 | 0.0196 | 3.0764 |
| 2009-01-05 | 0.6371 | 1.9571 | 0.0194 | 3.1407 |
| 2008-12-31 | 0.6177 | 1.9377 | -0.0043 | -0.6913 |
| 2008-12-30 | 0.6220 | 1.9420 | -0.0057 | -0.9081 |
| 2008-12-29 | 0.6277 | 1.9477 | -0.0019 | -0.3018 |
| 2008-12-26 | 0.6296 | 1.9496 | -0.0020 | -0.3167 |
| 2008-12-25 | 0.6316 | 1.9516 | -0.0055 | -0.8633 |
| 2008-12-24 | 0.6371 | 1.9571 | -0.0105 | -1.6214 |
| 2008-12-23 | 0.6476 | 1.9676 | -0.0324 | -4.7647 |
| 2008-12-22 | 0.6800 | 2.0000 | -0.0114 | -1.6488 |
| 2008-12-19 | 0.6914 | 2.0114 | 0.0022 | 0.3192 |
| 2008-12-18 | 0.6892 | 2.0092 | 0.0145 | 2.1491 |
| 2008-12-17 | 0.6747 | 1.9947 | 0.0021 | 0.3122 |
| 2008-12-16 | 0.6726 | 1.9926 | 0.0064 | 0.9607 |
| 2008-12-15 | 0.6662 | 1.9862 | 0.0047 | 0.7105 |
| 2008-12-12 | 0.6615 | 1.9815 | -0.0283 | -4.1026 |
| 2008-12-11 | 0.6898 | 2.0098 | -0.0164 | -2.3223 |
| 2008-12-10 | 0.7062 | 2.0262 | 0.0183 | 2.6603 |
| 2008-12-09 | 0.6879 | 2.0079 | -0.0179 | -2.5361 |
| 2008-12-08 | 0.7058 | 2.0258 | 0.0269 | 3.9623 |
| 2008-12-05 | 0.6789 | 1.9989 | 0.0098 | 1.4647 |
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]
