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(％) |
|---|
| 2008-12-04 | 0.6691 | 1.9891 | 0.0102 | 1.5480 |
| 2008-12-03 | 0.6589 | 1.9789 | 0.0280 | 4.4381 |
| 2008-12-02 | 0.6309 | 1.9509 | 0.0011 | 0.1747 |
| 2008-12-01 | 0.6298 | 1.9498 | 0.0110 | 1.7776 |
| 2008-11-28 | 0.6188 | 1.9388 | -0.0135 | -2.1351 |
| 2008-11-27 | 0.6323 | 1.9523 | 0.0089 | 1.4277 |
| 2008-11-26 | 0.6234 | 1.9434 | 0.0030 | 0.4836 |
| 2008-11-25 | 0.6204 | 1.9404 | -0.0010 | -0.1609 |
| 2008-11-24 | 0.6214 | 1.9414 | -0.0273 | -4.2084 |
| 2008-11-21 | 0.6487 | 1.9687 | -0.0039 | -0.5976 |
| 2008-11-20 | 0.6526 | 1.9726 | -0.0074 | -1.1212 |
| 2008-11-19 | 0.6600 | 1.9800 | 0.0379 | 6.0923 |
| 2008-11-18 | 0.6221 | 1.9421 | -0.0492 | -7.3291 |
| 2008-11-17 | 0.6713 | 1.9913 | 0.0145 | 2.2077 |
| 2008-11-14 | 0.6568 | 1.9768 | 0.0231 | 3.6453 |
| 2008-11-13 | 0.6337 | 1.9537 | 0.0243 | 3.9875 |
| 2008-11-12 | 0.6094 | 1.9294 | 0.0069 | 1.1452 |
| 2008-11-11 | 0.6025 | 1.9225 | -0.0066 | -1.0836 |
| 2008-11-10 | 0.6091 | 1.9291 | 0.0419 | 7.3872 |
| 2008-11-07 | 0.5672 | 1.8872 | 0.0095 | 1.7034 |
| 2008-11-06 | 0.5577 | 1.8777 | -0.0142 | -2.4830 |
| 2008-11-05 | 0.5719 | 1.8919 | 0.0215 | 3.9063 |
| 2008-11-04 | 0.5504 | 1.8704 | -0.0085 | -1.5208 |
| 2008-11-03 | 0.5589 | 1.8789 | -0.0033 | -0.5870 |
| 2008-10-31 | 0.5622 | 1.8822 | -0.0115 | -2.0045 |
| 2008-10-30 | 0.5737 | 1.8937 | 0.0136 | 2.4281 |
| 2008-10-29 | 0.5601 | 1.8801 | -0.0158 | -2.7435 |
| 2008-10-28 | 0.5759 | 1.8959 | 0.0171 | 3.0601 |
| 2008-10-27 | 0.5588 | 1.8788 | -0.0422 | -7.0216 |
| 2008-10-24 | 0.6010 | 1.9210 | -0.0177 | -2.8608 |
| 2008-10-23 | 0.6187 | 1.9387 | 0.0000 | 0.0000 |
| 2008-10-22 | 0.6187 | 1.9387 | -0.0163 | -2.5669 |
| 2008-10-21 | 0.6350 | 1.9550 | -0.0052 | -0.8122 |
| 2008-10-20 | 0.6402 | 1.9602 | 0.0210 | 3.3915 |
| 2008-10-17 | 0.6192 | 1.9392 | 0.0042 | 0.6829 |
| 2008-10-16 | 0.6150 | 1.9350 | -0.0311 | -4.8135 |
| 2008-10-15 | 0.6461 | 1.9661 | -0.0068 | -1.0415 |
| 2008-10-14 | 0.6529 | 1.9729 | -0.0170 | -2.5377 |
| 2008-10-13 | 0.6699 | 1.9899 | 0.0262 | 4.0702 |
| 2008-10-10 | 0.6437 | 1.9637 | -0.0291 | -4.3252 |
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]
