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(％) |
|---|
| 2006-12-22 | 1.5659 | 1.5659 | -0.0310 | -1.9413 |
| 2006-12-21 | 1.5761 | 1.5761 | -0.0074 | -0.4673 |
| 2006-12-20 | 1.5969 | 1.5969 | 0.0164 | 1.0376 |
| 2006-12-19 | 1.5835 | 1.5835 | 0.0419 | 2.7180 |
| 2006-12-18 | 1.5805 | 1.5805 | 0.0646 | 4.2615 |
| 2006-12-15 | 1.5416 | 1.5416 | 0.0512 | 3.4353 |
| 2006-12-14 | 1.5159 | 1.5159 | 0.0265 | 1.7792 |
| 2006-12-13 | 1.4904 | 1.4904 | 0.0119 | 0.8049 |
| 2006-12-12 | 1.4894 | 1.4894 | 0.0732 | 5.1688 |
| 2006-12-11 | 1.4785 | 1.4785 | 0.0126 | 0.8595 |
| 2006-12-08 | 1.4162 | 1.4162 | -0.0526 | -3.5812 |
| 2006-12-07 | 1.4659 | 1.4659 | -0.0143 | -0.9661 |
| 2006-12-06 | 1.4688 | 1.4688 | -0.0007 | -0.0476 |
| 2006-12-05 | 1.4802 | 1.4802 | 0.0504 | 3.5250 |
| 2006-12-04 | 1.4695 | 1.4695 | 0.0518 | 3.6538 |
| 2006-12-01 | 1.4298 | 1.4298 | 0.0490 | 3.5487 |
| 2006-11-30 | 1.4177 | 1.4177 | 0.0549 | 4.0285 |
| 2006-11-29 | 1.3808 | 1.3808 | 0.0118 | 0.8619 |
| 2006-11-28 | 1.3628 | 1.3628 | 0.0057 | 0.4200 |
| 2006-11-27 | 1.3690 | 1.3690 | 0.0128 | 0.9438 |
| 2006-11-24 | 1.3571 | 1.3571 | 0.0103 | 0.7648 |
| 2006-11-23 | 1.3562 | 1.3562 | 0.0190 | 1.4209 |
| 2006-11-22 | 1.3468 | 1.3468 | 0.0243 | 1.8374 |
| 2006-11-21 | 1.3372 | 1.3372 | 0.0401 | 3.0915 |
| 2006-11-20 | 1.3225 | 1.3225 | 0.0482 | 3.7825 |
| 2006-11-17 | 1.2971 | 1.2971 | 0.0222 | 1.7413 |
| 2006-11-16 | 1.2743 | 1.2743 | 0.0321 | 2.5841 |
| 2006-11-15 | 1.2749 | 1.2749 | 0.0465 | 3.7854 |
| 2006-11-14 | 1.2422 | 1.2422 | -0.0077 | -0.6160 |
| 2006-11-13 | 1.2284 | 1.2284 | -0.0378 | -2.9853 |
| 2006-11-10 | 1.2499 | 1.2499 | 0.0064 | 0.5147 |
| 2006-11-09 | 1.2662 | 1.2662 | 0.0087 | 0.6918 |
| 2006-11-08 | 1.2435 | 1.2435 | -0.0072 | -0.5757 |
| 2006-11-07 | 1.2575 | 1.2575 | 0.0221 | 1.7889 |
| 2006-11-06 | 1.2507 | 1.2507 | 0.0222 | 1.8071 |
| 2006-11-03 | 1.2354 | 1.2354 | 0.0068 | 0.5535 |
| 2006-11-02 | 1.2285 | 1.2285 | 0.0117 | 0.9615 |
| 2006-11-01 | 1.2286 | 1.2286 | 0.0261 | 2.1705 |
| 2006-10-31 | 1.2168 | 1.2168 | 0.0194 | 1.6202 |
| 2006-10-30 | 1.2025 | 1.2025 | -0.0090 | -0.7429 |
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]
