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(％) |
|---|
| 2006-07-03 | 1.1825 | 1.1825 | 0.0206 | 1.7730 |
| 2006-06-30 | 1.1608 | 1.1608 | 0.0252 | 2.2191 |
| 2006-06-29 | 1.1619 | 1.1619 | 0.0250 | 2.1990 |
| 2006-06-28 | 1.1356 | 1.1356 | -0.0001 | -0.0088 |
| 2006-06-27 | 1.1369 | 1.1369 | 0.0218 | 1.9550 |
| 2006-06-26 | 1.1357 | 1.1357 | 0.0291 | 2.6297 |
| 2006-06-23 | 1.1151 | 1.1151 | 0.0070 | 0.6317 |
| 2006-06-22 | 1.1066 | 1.1066 | -0.0051 | -0.4588 |
| 2006-06-21 | 1.1081 | 1.1081 | -0.0013 | -0.1172 |
| 2006-06-20 | 1.1117 | 1.1117 | 0.0161 | 1.4695 |
| 2006-06-19 | 1.1094 | 1.1094 | 0.0396 | 3.7016 |
| 2006-06-16 | 1.0956 | 1.0956 | 0.0267 | 2.4979 |
| 2006-06-15 | 1.0698 | 1.0698 | -0.0103 | -0.9536 |
| 2006-06-14 | 1.0689 | 1.0689 | -0.0124 | -1.1468 |
| 2006-06-13 | 1.0801 | 1.0801 | 0.0002 | 0.0185 |
| 2006-06-12 | 1.0813 | 1.0813 | -0.0232 | -2.1005 |
| 2006-06-09 | 1.0799 | 1.0799 | -0.0196 | -1.7826 |
| 2006-06-08 | 1.1045 | 1.1045 | -0.0568 | -4.8911 |
| 2006-06-07 | 1.0995 | 1.0995 | -0.0652 | -5.5980 |
| 2006-06-06 | 1.1613 | 1.1613 | 0.0035 | 0.3023 |
| 2006-06-05 | 1.1647 | 1.1647 | -0.0064 | -0.5465 |
| 2006-06-02 | 1.1578 | 1.1578 | 0.0166 | 1.4546 |
| 2006-06-01 | 1.1711 | 1.1711 | 0.0209 | 1.8171 |
| 2006-05-31 | 1.1412 | 1.1412 | 0.0008 | 0.0702 |
| 2006-05-30 | 1.1502 | 1.1502 | 0.0375 | 3.3702 |
| 2006-05-29 | 1.1404 | 1.1404 | 0.0468 | 4.2794 |
| 2006-05-26 | 1.1127 | 1.1127 | 0.0218 | 1.9983 |
| 2006-05-25 | 1.0936 | 1.0936 | -0.0028 | -0.2554 |
| 2006-05-24 | 1.0909 | 1.0909 | -0.0513 | -4.4913 |
| 2006-05-23 | 1.0964 | 1.0964 | -0.0436 | -3.8246 |
| 2006-05-22 | 1.1422 | 1.1422 | 0.0332 | 2.9937 |
| 2006-05-19 | 1.1400 | 1.1400 | 0.0263 | 2.3615 |
| 2006-05-18 | 1.1090 | 1.1090 | -0.0041 | -0.3683 |
| 2006-05-17 | 1.1137 | 1.1137 | -0.0266 | -2.3327 |
| 2006-05-16 | 1.1131 | 1.1131 | 0.0184 | 1.6808 |
| 2006-05-15 | 1.1403 | 1.1403 | 0.0766 | 7.2013 |
| 2006-05-12 | 1.0947 | 1.0947 | 0.0189 | 1.7568 |
| 2006-05-11 | 1.0637 | 1.0637 | -0.0020 | -0.1877 |
| 2006-05-10 | 1.0758 | 1.0758 | 0.0293 | 2.7998 |
| 2006-05-09 | 1.0657 | 1.0657 | 0.0430 | 4.2046 |
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]
