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(％) |
|---|
| 2012-09-13 | 0.7780 | 1.8960 | -0.0040 | -0.5115 |
| 2012-09-12 | 0.7820 | 1.9000 | 0.0040 | 0.5141 |
| 2012-09-11 | 0.7780 | 1.8960 | -0.0020 | -0.2564 |
| 2012-09-10 | 0.7800 | 1.8980 | -0.0010 | -0.1280 |
| 2012-09-07 | 0.7810 | 1.8990 | 0.0250 | 3.3069 |
| 2012-09-06 | 0.7560 | 1.8740 | 0.0030 | 0.3984 |
| 2012-09-05 | 0.7530 | 1.8710 | 0.0010 | 0.1330 |
| 2012-09-04 | 0.7520 | 1.8700 | -0.0030 | -0.3974 |
| 2012-09-03 | 0.7550 | 1.8730 | 0.0140 | 1.8893 |
| 2012-08-31 | 0.7410 | 1.8590 | 0.0030 | 0.4065 |
| 2012-08-30 | 0.7380 | 1.8560 | -0.0080 | -1.0724 |
| 2012-08-29 | 0.7460 | 1.8640 | -0.0080 | -1.0610 |
| 2012-08-28 | 0.7540 | 1.8720 | -0.0020 | -0.2646 |
| 2012-08-27 | 0.7560 | 1.8740 | -0.0110 | -1.4342 |
| 2012-08-24 | 0.7670 | 1.8850 | -0.0030 | -0.3896 |
| 2012-08-23 | 0.7700 | 1.8880 | 0.0000 | 0.0000 |
| 2012-08-22 | 0.7700 | 1.8880 | -0.0060 | -0.7732 |
| 2012-08-21 | 0.7760 | 1.8940 | 0.0070 | 0.9103 |
| 2012-08-20 | 0.7690 | 1.8870 | -0.0030 | -0.3886 |
| 2012-08-17 | 0.7720 | 1.8900 | -0.0070 | -0.8986 |
| 2012-08-16 | 0.7790 | 1.8970 | -0.0060 | -0.7643 |
| 2012-08-15 | 0.7850 | 1.9030 | -0.0050 | -0.6329 |
| 2012-08-14 | 0.7900 | 1.9080 | 0.0000 | 0.0000 |
| 2012-08-13 | 0.7900 | 1.9080 | -0.0110 | -1.3733 |
| 2012-08-10 | 0.8010 | 1.9190 | -0.0020 | -0.2491 |
| 2012-08-09 | 0.8030 | 1.9210 | 0.0130 | 1.6456 |
| 2012-08-08 | 0.7900 | 1.9080 | -0.0010 | -0.1264 |
| 2012-08-07 | 0.7910 | 1.9090 | 0.0000 | 0.0000 |
| 2012-08-06 | 0.7910 | 1.9090 | 0.0120 | 1.5404 |
| 2012-08-03 | 0.7790 | 1.8970 | 0.0060 | 0.7762 |
| 2012-08-02 | 0.7730 | 1.8910 | -0.0070 | -0.8974 |
| 2012-08-01 | 0.7800 | 1.8980 | 0.0090 | 1.1673 |
| 2012-07-31 | 0.7710 | 1.8890 | -0.0010 | -0.1295 |
| 2012-07-30 | 0.7720 | 1.8900 | -0.0040 | -0.5155 |
| 2012-07-27 | 0.7760 | 1.8940 | -0.0060 | -0.7673 |
| 2012-07-26 | 0.7820 | 1.9000 | -0.0060 | -0.7614 |
| 2012-07-25 | 0.7880 | 1.9060 | -0.0050 | -0.6305 |
| 2012-07-24 | 0.7930 | 1.9110 | 0.0040 | 0.5070 |
| 2012-07-23 | 0.7890 | 1.9070 | -0.0080 | -1.0038 |
| 2012-07-20 | 0.7970 | 1.9150 | -0.0050 | -0.6234 |
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]
