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(％) |
|---|
| 2012-03-22 | 0.8240 | 1.9420 | -0.0010 | -0.1212 |
| 2012-03-21 | 0.8250 | 1.9430 | -0.0020 | -0.2418 |
| 2012-03-20 | 0.8270 | 1.9450 | -0.0160 | -1.8980 |
| 2012-03-19 | 0.8430 | 1.9610 | 0.0010 | 0.1188 |
| 2012-03-16 | 0.8420 | 1.9600 | 0.0150 | 1.8138 |
| 2012-03-15 | 0.8270 | 1.9450 | -0.0040 | -0.4813 |
| 2012-03-14 | 0.8310 | 1.9490 | -0.0230 | -2.6932 |
| 2012-03-13 | 0.8540 | 1.9720 | 0.0080 | 0.9456 |
| 2012-03-12 | 0.8460 | 1.9640 | 0.0010 | 0.1183 |
| 2012-03-09 | 0.8450 | 1.9630 | 0.0080 | 0.9558 |
| 2012-03-08 | 0.8370 | 1.9550 | 0.0080 | 0.9650 |
| 2012-03-07 | 0.8290 | 1.9470 | -0.0050 | -0.5995 |
| 2012-03-06 | 0.8340 | 1.9520 | -0.0130 | -1.5348 |
| 2012-03-05 | 0.8470 | 1.9650 | -0.0090 | -1.0514 |
| 2012-03-02 | 0.8560 | 1.9740 | 0.0160 | 1.9048 |
| 2012-03-01 | 0.8400 | 1.9580 | -0.0010 | -0.1189 |
| 2012-02-29 | 0.8410 | 1.9590 | -0.0090 | -1.0588 |
| 2012-02-28 | 0.8500 | 1.9680 | -0.0020 | -0.2347 |
| 2012-02-27 | 0.8520 | 1.9700 | 0.0020 | 0.2353 |
| 2012-02-24 | 0.8500 | 1.9680 | 0.0120 | 1.4320 |
| 2012-02-23 | 0.8380 | 1.9560 | 0.0020 | 0.2392 |
| 2012-02-22 | 0.8360 | 1.9540 | 0.0130 | 1.5796 |
| 2012-02-21 | 0.8230 | 1.9410 | 0.0080 | 0.9816 |
| 2012-02-20 | 0.8150 | 1.9330 | 0.0000 | 0.0000 |
| 2012-02-17 | 0.8150 | 1.9330 | -0.0020 | -0.2448 |
| 2012-02-16 | 0.8170 | 1.9350 | -0.0050 | -0.6083 |
| 2012-02-15 | 0.8220 | 1.9400 | 0.0060 | 0.7353 |
| 2012-02-14 | 0.8160 | 1.9340 | -0.0020 | -0.2445 |
| 2012-02-13 | 0.8180 | 1.9360 | 0.0010 | 0.1224 |
| 2012-02-10 | 0.8170 | 1.9350 | 0.0020 | 0.2454 |
| 2012-02-09 | 0.8150 | 1.9330 | 0.0010 | 0.1229 |
| 2012-02-08 | 0.8140 | 1.9320 | 0.0150 | 1.8773 |
| 2012-02-07 | 0.7990 | 1.9170 | -0.0120 | -1.4797 |
| 2012-02-06 | 0.8110 | 1.9290 | 0.0040 | 0.4957 |
| 2012-02-03 | 0.8070 | 1.9250 | 0.0070 | 0.8750 |
| 2012-02-02 | 0.8000 | 1.9180 | 0.0130 | 1.6518 |
| 2012-02-01 | 0.7870 | 1.9050 | -0.0060 | -0.7566 |
| 2012-01-31 | 0.7930 | 1.9110 | 0.0010 | 0.1263 |
| 2012-01-30 | 0.7920 | 1.9100 | -0.0090 | -1.1236 |
| 2012-01-20 | 0.8010 | 1.9190 | 0.0190 | 2.4297 |
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]
