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(％) |
|---|
| 2007-10-18 | 1.8494 | 3.1694 | -0.0652 | -3.4054 |
| 2007-10-17 | 1.9146 | 3.2346 | -0.0211 | -1.0900 |
| 2007-10-16 | 1.9357 | 3.2557 | 0.0205 | 1.0704 |
| 2007-10-15 | 1.9152 | 3.2352 | 0.0275 | 1.4568 |
| 2007-10-12 | 1.8877 | 3.2077 | -0.0041 | -0.2167 |
| 2007-10-11 | 1.8918 | 3.2118 | 0.0273 | 1.4642 |
| 2007-10-10 | 1.8645 | 3.1845 | 0.0037 | 0.1988 |
| 2007-10-09 | 1.8608 | 3.1808 | 0.0060 | 0.3235 |
| 2007-10-08 | 1.8548 | 3.1748 | 0.0239 | 1.3054 |
| 2007-09-30 | 1.8309 | 3.1509 | -0.0001 | -0.0055 |
| 2007-09-28 | 1.8310 | 3.1510 | 0.0485 | 2.7209 |
| 2007-09-27 | 1.7825 | 3.1025 | 0.0210 | 1.1922 |
| 2007-09-26 | 1.7615 | 3.0815 | -0.0297 | -1.6581 |
| 2007-09-25 | 1.7912 | 3.1112 | -0.0202 | -1.1152 |
| 2007-09-24 | 1.8114 | 3.1314 | 0.0145 | 0.8069 |
| 2007-09-21 | 1.7969 | 3.1169 | -0.0076 | -0.4212 |
| 2007-09-20 | 1.8045 | 3.1245 | 0.0246 | 1.3821 |
| 2007-09-19 | 1.7799 | 3.0999 | -0.0181 | -1.0067 |
| 2007-09-18 | 1.7980 | 3.1180 | -0.0089 | -0.4926 |
| 2007-09-17 | 1.8069 | 3.1269 | 0.0299 | 1.6826 |
| 2007-09-14 | 1.7770 | 3.0970 | 0.0153 | 0.8685 |
| 2007-09-13 | 1.7617 | 3.0817 | 0.0481 | 2.8070 |
| 2007-09-12 | 1.7136 | 3.0336 | 0.0253 | 1.4985 |
| 2007-09-11 | 1.6883 | 3.0083 | -0.0769 | -4.3564 |
| 2007-09-10 | 1.7652 | 3.0852 | 0.0253 | 1.4541 |
| 2007-09-07 | 1.7399 | 3.0599 | -0.0369 | -2.0768 |
| 2007-09-06 | 1.7768 | 3.0968 | 0.0146 | 0.8285 |
| 2007-09-05 | 1.7622 | 3.0822 | -0.0014 | -0.0794 |
| 2007-09-04 | 1.7636 | 3.0836 | -0.0191 | -1.0714 |
| 2007-09-03 | 1.7827 | 3.1027 | 0.0377 | 2.1605 |
| 2007-08-31 | 1.7450 | 3.0650 | 0.0164 | 0.9487 |
| 2007-08-30 | 1.7286 | 3.0486 | 0.0180 | 1.0523 |
| 2007-08-29 | 1.7106 | 3.0306 | -0.0262 | -1.5085 |
| 2007-08-28 | 1.7368 | 3.0568 | 0.0024 | 0.1384 |
| 2007-08-27 | 1.7344 | 3.0544 | 0.0096 | 0.5566 |
| 2007-08-24 | 1.7248 | 3.0448 | 0.0286 | 1.6861 |
| 2007-08-23 | 1.6962 | 3.0162 | 0.0274 | 1.6419 |
| 2007-08-22 | 1.6688 | 2.9888 | 0.0255 | 1.5518 |
| 2007-08-21 | 1.6433 | 2.9633 | 0.0280 | 1.7334 |
| 2007-08-20 | 1.6153 | 2.9353 | 0.0822 | 5.3617 |
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]
