大成成长 [519017] 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 | 0.9710 | 1.6730 | -0.0580 | -5.6365 |
| 2007-02-26 | 1.0320 | 1.7340 | 0.0040 | 0.3891 |
| 2007-02-16 | 1.0290 | 1.7310 | 0.0190 | 1.8812 |
| 2007-02-15 | 1.0280 | 1.7300 | 0.0350 | 3.5247 |
| 2007-02-14 | 1.0100 | 1.7120 | 0.0280 | 2.8513 |
| 2007-02-13 | 0.9930 | 1.6950 | 0.0320 | 3.3299 |
| 2007-02-12 | 0.9820 | 1.6840 | 0.0160 | 1.6563 |
| 2007-02-09 | 0.9610 | 1.6630 | 0.0010 | 0.1042 |
| 2007-02-08 | 0.9660 | 1.6680 | 0.0180 | 1.8987 |
| 2007-02-07 | 0.9600 | 1.6620 | 0.0200 | 2.1277 |
| 2007-02-06 | 0.9480 | 1.6500 | -0.0520 | -5.2000 |
| 2007-02-05 | 0.9400 | 1.6420 | -0.7331 | -43.8169 |
| 2007-01-29 | 1.0000 | 1.7024 | 0.0660 | 4.0332 |
| 2007-01-26 | 1.6731 | 1.6731 | -0.0175 | -1.0351 |
| 2007-01-25 | 1.6364 | 1.6364 | -0.0384 | -2.2928 |
| 2007-01-24 | 1.6906 | 1.6906 | 0.0190 | 1.1366 |
| 2007-01-23 | 1.6748 | 1.6748 | 0.0617 | 3.8249 |
| 2007-01-22 | 1.6716 | 1.6716 | 0.1078 | 6.8935 |
| 2007-01-19 | 1.6131 | 1.6131 | 0.0705 | 4.5702 |
| 2007-01-18 | 1.5638 | 1.5638 | 0.0090 | 0.5789 |
| 2007-01-17 | 1.5426 | 1.5426 | 0.2324 | 17.7377 |
| 2007-01-16 | 1.5548 | 1.5548 | 0.6486 | 71.5736 |
| 2006-09-01 | 1.3102 | 1.3102 | 0.4322 | 49.2255 |
| 2005-12-30 | 0.9062 | 0.9062 | 0.1462 | 19.2368 |
| 2004-10-22 | 0.8780 | 0.8780 | 0.0537 | 6.5146 |
| 2003-04-25 | 0.7600 | 0.7600 | -0.0533 | -6.5535 |
| 2002-08-30 | 0.8243 | 0.8243 | 0.0018 | 0.2188 |
| 2002-08-02 | 0.8133 | 0.8133 | - | - |
| 2002-07-19 | 0.8225 | 0.8225 | - | - |
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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]
