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(％) |
|---|
| 2006-08-28 | 1.1080 | 1.1080 | 0.0265 | 2.4503 |
| 2006-08-25 | 1.0838 | 1.0838 | 0.0075 | 0.6968 |
| 2006-08-24 | 1.0815 | 1.0815 | 0.0054 | 0.5018 |
| 2006-08-23 | 1.0763 | 1.0763 | 0.0122 | 1.1465 |
| 2006-08-22 | 1.0761 | 1.0761 | 0.0143 | 1.3468 |
| 2006-08-21 | 1.0641 | 1.0641 | -0.0005 | -0.0470 |
| 2006-08-18 | 1.0618 | 1.0618 | -0.0119 | -1.1083 |
| 2006-08-17 | 1.0646 | 1.0646 | 0.0047 | 0.4434 |
| 2006-08-16 | 1.0737 | 1.0737 | 0.0298 | 2.8547 |
| 2006-08-15 | 1.0599 | 1.0599 | -0.0073 | -0.6840 |
| 2006-08-14 | 1.0439 | 1.0439 | -0.0197 | -1.8522 |
| 2006-08-11 | 1.0672 | 1.0672 | 0.0197 | 1.8807 |
| 2006-08-10 | 1.0636 | 1.0636 | 0.0149 | 1.4208 |
| 2006-08-09 | 1.0475 | 1.0475 | 0.0212 | 2.0657 |
| 2006-08-08 | 1.0487 | 1.0487 | 0.0087 | 0.8365 |
| 2006-08-07 | 1.0263 | 1.0263 | -0.0374 | -3.5160 |
| 2006-08-04 | 1.0400 | 1.0400 | -0.0269 | -2.5213 |
| 2006-08-03 | 1.0637 | 1.0637 | -0.0087 | -0.8113 |
| 2006-08-02 | 1.0669 | 1.0669 | -0.0157 | -1.4502 |
| 2006-08-01 | 1.0724 | 1.0724 | -0.0473 | -4.2243 |
| 2006-07-31 | 1.0826 | 1.0826 | -0.0487 | -4.3048 |
| 2006-07-28 | 1.1197 | 1.1197 | -0.0240 | -2.0985 |
| 2006-07-27 | 1.1313 | 1.1313 | -0.0147 | -1.2827 |
| 2006-07-26 | 1.1437 | 1.1437 | 0.0107 | 0.9444 |
| 2006-07-25 | 1.1460 | 1.1460 | 0.0142 | 1.2546 |
| 2006-07-24 | 1.1330 | 1.1330 | 0.0107 | 0.9534 |
| 2006-07-21 | 1.1318 | 1.1318 | 0.0161 | 1.4430 |
| 2006-07-20 | 1.1223 | 1.1223 | -0.0229 | -1.9997 |
| 2006-07-19 | 1.1157 | 1.1157 | -0.0277 | -2.4226 |
| 2006-07-18 | 1.1452 | 1.1452 | 0.0130 | 1.1482 |
| 2006-07-17 | 1.1434 | 1.1434 | 0.0202 | 1.7984 |
| 2006-07-14 | 1.1322 | 1.1322 | -0.0473 | -4.0102 |
| 2006-07-13 | 1.1232 | 1.1232 | -0.0551 | -4.6762 |
| 2006-07-12 | 1.1795 | 1.1795 | 0.0059 | 0.5027 |
| 2006-07-11 | 1.1783 | 1.1783 | 0.0066 | 0.5633 |
| 2006-07-10 | 1.1736 | 1.1736 | -0.0047 | -0.3989 |
| 2006-07-07 | 1.1717 | 1.1717 | 0.0125 | 1.0783 |
| 2006-07-06 | 1.1783 | 1.1783 | 0.0040 | 0.3406 |
| 2006-07-05 | 1.1592 | 1.1592 | -0.0233 | -1.9704 |
| 2006-07-04 | 1.1743 | 1.1743 | 0.0135 | 1.1630 |
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]
