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大成精选基金(090004)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
0.6748 |
2.5753 |
-1.99% |
| 2008-9-4 |
0.6885 |
2.5890 |
0.17% |
| 2008-9-3 |
0.6873 |
2.5878 |
-1.55% |
| 2008-9-2 |
0.6981 |
2.5986 |
-0.96% |
| 2008-9-1 |
0.7049 |
2.6054 |
-1.85% |
| 2008-8-29 |
0.7182 |
2.6187 |
1.84% |
| 2008-8-28 |
0.7052 |
2.6057 |
-0.11% |
| 2008-8-27 |
0.7060 |
2.6065 |
-0.97% |
| 2008-8-26 |
0.7129 |
2.6134 |
-2.77% |
| 2008-8-25 |
0.7332 |
2.6337 |
-0.64% |
| 2008-8-22 |
0.7379 |
2.6384 |
-1.74% |
| 2008-8-21 |
0.7510 |
2.6515 |
-3.08% |
| 2008-8-20 |
0.7749 |
2.6754 |
5.36% |
| 2008-8-19 |
0.7355 |
2.6360 |
1.14% |
| 2008-8-18 |
0.7272 |
2.6277 |
-3.59% |
| 2008-8-15 |
0.7543 |
2.6548 |
-0.13% |
| 2008-8-14 |
0.7553 |
2.6558 |
0.83% |
| 2008-8-13 |
0.7491 |
2.6496 |
0.62% |
| 2008-8-12 |
0.7445 |
2.6450 |
-0.65% |
| 2008-8-11 |
0.7494 |
2.6499 |
-3.81% |
| 2008-8-8 |
0.7791 |
2.6796 |
-3.19% |
| 2008-8-7 |
0.8048 |
2.7053 |
0.00 |
| 2008-8-6 |
0.8048 |
2.7053 |
-0.15% |
| 2008-8-5 |
0.8060 |
2.7065 |
-2.15% |
| 2008-8-4 |
0.8237 |
2.7242 |
-1.18% |
| 2008-8-1 |
0.8335 |
2.7340 |
0.77% |
| 2008-7-31 |
0.8271 |
2.7276 |
-1.63% |
| 2008-7-30 |
0.8408 |
2.7413 |
-0.40% |
| 2008-7-29 |
0.8442 |
2.7447 |
-1.38% |
| 2008-7-28 |
0.8560 |
2.7565 |
0.58% |
| 2008-7-25 |
0.8511 |
2.7516 |
-0.47% |
| 2008-7-24 |
0.8551 |
2.7556 |
1.97% |
| 2008-7-23 |
0.8386 |
2.7391 |
-0.49% |
| 2008-7-22 |
0.8427 |
2.7432 |
-0.32% |
| 2008-7-21 |
0.8454 |
2.7459 |
2.96% |
| 2008-7-18 |
0.8211 |
2.7216 |
2.31% |
| 2008-7-17 |
0.8026 |
2.7031 |
-0.25% |
| 2008-7-16 |
0.8046 |
2.7051 |
-2.78% |
| 2008-7-15 |
0.8276 |
2.7281 |
-3.10% |
| 2008-7-14 |
0.8541 |
2.7546 |
0.96% |
| 2008-7-11 |
0.8460 |
2.7465 |
-0.74% |
| 2008-7-10 |
0.8523 |
2.7528 |
-0.59% |
| 2008-7-9 |
0.8574 |
2.7579 |
1.71% |
| 2008-7-8 |
0.8430 |
2.7435 |
0.56% |
| 2008-7-7 |
0.8383 |
2.7388 |
3.33% |
| 2008-7-4 |
0.8113 |
2.7118 |
-0.11% |
| 2008-7-3 |
0.8122 |
2.7127 |
2.09% |
| 2008-7-2 |
0.7956 |
2.6961 |
0.71% |
| 2008-7-1 |
0.7900 |
2.6905 |
-1.86% |
| 2008-6-30 |
0.8050 |
2.7055 |
-0.40% |
| 2008-6-27 |
0.8082 |
2.7087 |
-3.48% |
| 2008-6-26 |
0.8373 |
2.7378 |
0.88% |
| 2008-6-25 |
0.8300 |
2.7305 |
3.09% |
| 2008-6-24 |
0.8051 |
2.7056 |
1.85% |
| 2008-6-23 |
0.7905 |
2.6910 |
-2.20% |
| 2008-6-20 |
0.8083 |
2.7088 |
1.83% |
| 2008-6-19 |
0.7938 |
2.6943 |
-7.17% |
| 2008-6-18 |
0.8551 |
2.7556 |
4.08% |
| 2008-6-17 |
0.8216 |
2.7221 |
-3.58% |
| 2008-6-16 |
0.8521 |
2.7526 |
-0.85% |
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