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(％) |
|---|
| 2007-12-13 | 1.6211 | 2.9411 | -0.0606 | -3.6035 |
| 2007-12-12 | 1.6817 | 3.0017 | -0.0218 | -1.2797 |
| 2007-12-11 | 1.7035 | 3.0235 | 0.0008 | 0.0470 |
| 2007-12-10 | 1.7027 | 3.0227 | 0.0287 | 1.7145 |
| 2007-12-07 | 1.6740 | 2.9940 | 0.0223 | 1.3501 |
| 2007-12-06 | 1.6517 | 2.9717 | 0.0009 | 0.0545 |
| 2007-12-05 | 1.6508 | 2.9708 | 0.0444 | 2.7639 |
| 2007-12-04 | 1.6064 | 2.9264 | 0.0192 | 1.2097 |
| 2007-12-03 | 1.5872 | 2.9072 | 0.0120 | 0.7618 |
| 2007-11-30 | 1.5752 | 2.8952 | -0.0347 | -2.1554 |
| 2007-11-29 | 1.6099 | 2.9299 | 0.0647 | 4.1872 |
| 2007-11-28 | 1.5452 | 2.8652 | -0.0196 | -1.2526 |
| 2007-11-27 | 1.5648 | 2.8848 | -0.0284 | -1.7826 |
| 2007-11-26 | 1.5932 | 2.9132 | -0.0176 | -1.0926 |
| 2007-11-23 | 1.6108 | 2.9308 | 0.0266 | 1.6791 |
| 2007-11-22 | 1.5842 | 2.9042 | -0.0713 | -4.3069 |
| 2007-11-21 | 1.6555 | 2.9755 | -0.0221 | -1.3174 |
| 2007-11-20 | 1.6776 | 2.9976 | 0.0241 | 1.4575 |
| 2007-11-19 | 1.6535 | 2.9735 | -0.0065 | -0.3916 |
| 2007-11-16 | 1.6600 | 2.9800 | -0.0246 | -1.4603 |
| 2007-11-15 | 1.6846 | 3.0046 | -0.0195 | -1.1443 |
| 2007-11-14 | 1.7041 | 3.0241 | 0.0663 | 4.0481 |
| 2007-11-13 | 1.6378 | 2.9578 | -0.0116 | -0.7033 |
| 2007-11-12 | 1.6494 | 2.9694 | -0.0194 | -1.1625 |
| 2007-11-09 | 1.6688 | 2.9888 | -0.0179 | -1.0612 |
| 2007-11-08 | 1.6867 | 3.0067 | -0.0808 | -4.5714 |
| 2007-11-07 | 1.7675 | 3.0875 | 0.0099 | 0.5633 |
| 2007-11-06 | 1.7576 | 3.0776 | -0.0152 | -0.8574 |
| 2007-11-05 | 1.7728 | 3.0928 | -0.0372 | -2.0552 |
| 2007-11-02 | 1.8100 | 3.1300 | -0.0407 | -2.1992 |
| 2007-11-01 | 1.8507 | 3.1707 | -0.0247 | -1.3171 |
| 2007-10-31 | 1.8754 | 3.1954 | 0.0270 | 1.4607 |
| 2007-10-30 | 1.8484 | 3.1684 | 0.0270 | 1.4824 |
| 2007-10-29 | 1.8214 | 3.1414 | 0.0344 | 1.9250 |
| 2007-10-26 | 1.7870 | 3.1070 | 0.0191 | 1.0804 |
| 2007-10-25 | 1.7679 | 3.0879 | -0.0772 | -4.1841 |
| 2007-10-24 | 1.8451 | 3.1651 | 0.0167 | 0.9134 |
| 2007-10-23 | 1.8284 | 3.1484 | 0.0225 | 1.2459 |
| 2007-10-22 | 1.8059 | 3.1259 | -0.0424 | -2.2940 |
| 2007-10-19 | 1.8483 | 3.1683 | -0.0011 | -0.0595 |
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]
