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(％) |
|---|
| 2006-10-27 | 1.1974 | 1.1974 | -0.0064 | -0.5316 |
| 2006-10-26 | 1.2115 | 1.2115 | 0.0131 | 1.0931 |
| 2006-10-25 | 1.2038 | 1.2038 | 0.0299 | 2.5471 |
| 2006-10-24 | 1.1984 | 1.1984 | -0.0003 | -0.0250 |
| 2006-10-23 | 1.1739 | 1.1739 | -0.0238 | -1.9871 |
| 2006-10-20 | 1.1987 | 1.1987 | 0.0024 | 0.2006 |
| 2006-10-19 | 1.1977 | 1.1977 | 0.0198 | 1.6810 |
| 2006-10-18 | 1.1963 | 1.1963 | 0.0151 | 1.2784 |
| 2006-10-17 | 1.1779 | 1.1779 | -0.0125 | -1.0501 |
| 2006-10-16 | 1.1812 | 1.1812 | -0.0056 | -0.4719 |
| 2006-10-13 | 1.1904 | 1.1904 | -0.0046 | -0.3849 |
| 2006-10-12 | 1.1868 | 1.1868 | -0.0096 | -0.8024 |
| 2006-10-11 | 1.1950 | 1.1950 | -0.0011 | -0.0920 |
| 2006-10-10 | 1.1964 | 1.1964 | 0.0264 | 2.2564 |
| 2006-10-09 | 1.1961 | 1.1961 | 0.0261 | 2.2308 |
| 2006-09-30 | 1.1700 | 1.1700 | 0.0129 | 1.1149 |
| 2006-09-29 | 1.1700 | 1.1700 | 0.0255 | 2.2280 |
| 2006-09-28 | 1.1571 | 1.1571 | 0.0232 | 2.0460 |
| 2006-09-27 | 1.1445 | 1.1445 | -0.0012 | -0.1047 |
| 2006-09-26 | 1.1339 | 1.1339 | -0.0143 | -1.2454 |
| 2006-09-25 | 1.1457 | 1.1457 | -0.0123 | -1.0622 |
| 2006-09-22 | 1.1482 | 1.1482 | -0.0015 | -0.1305 |
| 2006-09-21 | 1.1580 | 1.1580 | 0.0082 | 0.7132 |
| 2006-09-20 | 1.1497 | 1.1497 | 0.0023 | 0.2005 |
| 2006-09-19 | 1.1498 | 1.1498 | 0.0122 | 1.0724 |
| 2006-09-18 | 1.1474 | 1.1474 | 0.0290 | 2.5930 |
| 2006-09-15 | 1.1376 | 1.1376 | 0.0192 | 1.7167 |
| 2006-09-14 | 1.1184 | 1.1184 | -0.0079 | -0.7014 |
| 2006-09-13 | 1.1184 | 1.1184 | -0.0008 | -0.0715 |
| 2006-09-12 | 1.1263 | 1.1263 | 0.0131 | 1.1768 |
| 2006-09-11 | 1.1192 | 1.1192 | 0.0090 | 0.8107 |
| 2006-09-08 | 1.1132 | 1.1132 | -0.0112 | -0.9961 |
| 2006-09-07 | 1.1102 | 1.1102 | -0.0090 | -0.8041 |
| 2006-09-06 | 1.1244 | 1.1244 | 0.0081 | 0.7256 |
| 2006-09-05 | 1.1192 | 1.1192 | 0.0183 | 1.6623 |
| 2006-09-04 | 1.1163 | 1.1163 | -0.0013 | -0.1163 |
| 2006-09-01 | 1.1009 | 1.1009 | -0.0136 | -1.2203 |
| 2006-08-31 | 1.1176 | 1.1176 | 0.0064 | 0.5760 |
| 2006-08-30 | 1.1145 | 1.1145 | 0.0065 | 0.5866 |
| 2006-08-29 | 1.1112 | 1.1112 | 0.0274 | 2.5281 |
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]
