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(％) |
|---|
| 2007-02-27 | 1.9932 | 1.9932 | -0.1689 | -7.8118 |
| 2007-02-26 | 2.1797 | 2.1797 | 0.0222 | 1.0290 |
| 2007-02-16 | 2.1621 | 2.1621 | 0.0629 | 2.9964 |
| 2007-02-15 | 2.1575 | 2.1575 | 0.1084 | 5.2901 |
| 2007-02-14 | 2.0992 | 2.0992 | 0.0781 | 3.8642 |
| 2007-02-13 | 2.0491 | 2.0491 | 0.0979 | 5.0174 |
| 2007-02-12 | 2.0211 | 2.0211 | 0.0588 | 2.9965 |
| 2007-02-09 | 1.9512 | 1.9512 | 0.0221 | 1.1456 |
| 2007-02-08 | 1.9623 | 1.9623 | 0.0792 | 4.2058 |
| 2007-02-07 | 1.9291 | 1.9291 | 0.0824 | 4.4620 |
| 2007-02-06 | 1.8831 | 1.8831 | 0.0130 | 0.6951 |
| 2007-02-05 | 1.8467 | 1.8467 | -0.1015 | -5.2099 |
| 2007-02-02 | 1.8701 | 1.8701 | -0.0721 | -3.7123 |
| 2007-02-01 | 1.9482 | 1.9482 | -0.1222 | -5.9022 |
| 2007-01-31 | 1.9422 | 1.9422 | -0.1470 | -7.0362 |
| 2007-01-30 | 2.0704 | 2.0704 | 0.0267 | 1.3065 |
| 2007-01-29 | 2.0892 | 2.0892 | 0.0925 | 4.6326 |
| 2007-01-26 | 2.0437 | 2.0437 | -0.0158 | -0.7672 |
| 2007-01-25 | 1.9967 | 1.9967 | -0.0407 | -1.9976 |
| 2007-01-24 | 2.0595 | 2.0595 | 0.0335 | 1.6535 |
| 2007-01-23 | 2.0374 | 2.0374 | 0.0838 | 4.2895 |
| 2007-01-22 | 2.0260 | 2.0260 | 0.1302 | 6.8678 |
| 2007-01-19 | 1.9536 | 1.9536 | 0.0645 | 3.4143 |
| 2007-01-18 | 1.8958 | 1.8958 | -0.0283 | -1.4708 |
| 2007-01-17 | 1.8891 | 1.8891 | 0.0144 | 0.7681 |
| 2007-01-16 | 1.9241 | 1.9241 | 0.1366 | 7.6420 |
| 2007-01-15 | 1.8747 | 1.8747 | 0.0448 | 2.4482 |
| 2007-01-12 | 1.7875 | 1.7875 | -0.0641 | -3.4619 |
| 2007-01-11 | 1.8299 | 1.8299 | 0.0222 | 1.2281 |
| 2007-01-10 | 1.8516 | 1.8516 | 0.1007 | 5.7513 |
| 2007-01-09 | 1.8077 | 1.8077 | 0.1008 | 5.9054 |
| 2007-01-08 | 1.7509 | 1.7509 | 0.0446 | 2.6138 |
| 2007-01-05 | 1.7069 | 1.7069 | 0.0203 | 1.2036 |
| 2007-01-04 | 1.7063 | 1.7063 | 0.0196 | 1.1620 |
| 2006-12-31 | 1.6866 | 1.6866 | 0.0480 | 2.9293 |
| 2006-12-29 | 1.6867 | 1.6867 | 0.0471 | 2.8727 |
| 2006-12-28 | 1.6386 | 1.6386 | 0.0370 | 2.3102 |
| 2006-12-27 | 1.6396 | 1.6396 | 0.0381 | 2.3790 |
| 2006-12-26 | 1.6016 | 1.6016 | 0.0357 | 2.2798 |
| 2006-12-25 | 1.6015 | 1.6015 | 0.0254 | 1.6116 |
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]
