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大成2020基金(090006)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.5770 |
2.3990 |
-1.54% |
| 2008-8-1 |
0.5860 |
2.4080 |
0.69% |
| 2008-7-31 |
0.5820 |
2.4040 |
-1.85% |
| 2008-7-30 |
0.5930 |
2.4150 |
-0.67% |
| 2008-7-29 |
0.5970 |
2.4190 |
-1.32% |
| 2008-7-28 |
0.6050 |
2.4270 |
0.50% |
| 2008-7-25 |
0.6020 |
2.4240 |
-0.99% |
| 2008-7-24 |
0.6080 |
2.4300 |
2.36% |
| 2008-7-23 |
0.5940 |
2.4160 |
-0.83% |
| 2008-7-22 |
0.5990 |
2.4210 |
-0.17% |
| 2008-7-21 |
0.6000 |
2.4220 |
2.39% |
| 2008-7-18 |
0.5860 |
2.4080 |
1.91% |
| 2008-7-17 |
0.5750 |
2.3970 |
-0.17% |
| 2008-7-16 |
0.5760 |
2.3980 |
-2.21% |
| 2008-7-15 |
0.5890 |
2.4110 |
-2.97% |
| 2008-7-14 |
0.6070 |
2.4290 |
0.50% |
| 2008-7-11 |
0.6040 |
2.4260 |
-0.66% |
| 2008-7-10 |
0.6080 |
2.4300 |
-0.65% |
| 2008-7-9 |
0.6120 |
2.4340 |
2.68% |
| 2008-7-8 |
0.5960 |
2.4180 |
0.17% |
| 2008-7-7 |
0.5950 |
2.4170 |
3.48% |
| 2008-7-4 |
0.5750 |
2.3970 |
-0.35% |
| 2008-7-3 |
0.5770 |
2.3990 |
1.58% |
| 2008-7-2 |
0.5680 |
2.3900 |
-0.18% |
| 2008-7-1 |
0.5690 |
2.3910 |
-2.57% |
| 2008-6-30 |
0.5840 |
2.4060 |
-1.02% |
| 2008-6-27 |
0.5900 |
2.4120 |
-3.75% |
| 2008-6-26 |
0.6130 |
2.4350 |
0.16% |
| 2008-6-25 |
0.6120 |
2.4340 |
2.86% |
| 2008-6-24 |
0.5950 |
2.4170 |
1.36% |
| 2008-6-23 |
0.5870 |
2.4090 |
-1.68% |
| 2008-6-20 |
0.5970 |
2.4190 |
1.53% |
| 2008-6-19 |
0.5880 |
2.4100 |
-5.16% |
| 2008-6-18 |
0.6200 |
2.4420 |
3.68% |
| 2008-6-17 |
0.5980 |
2.4200 |
-2.29% |
| 2008-6-16 |
0.6120 |
2.4340 |
0.33% |
| 2008-6-13 |
0.6100 |
2.4320 |
-1.93% |
| 2008-6-12 |
0.6220 |
2.4440 |
-1.11% |
| 2008-6-11 |
0.6290 |
2.4510 |
-1.41% |
| 2008-6-10 |
0.6380 |
2.4600 |
-6.73% |
| 2008-6-6 |
0.6840 |
2.5060 |
-0.44% |
| 2008-6-5 |
0.6870 |
2.5090 |
-1.15% |
| 2008-6-4 |
0.6950 |
2.5170 |
-1.42% |
| 2008-6-3 |
0.7050 |
2.5270 |
-0.14% |
| 2008-6-2 |
0.7060 |
2.5280 |
0.00 |
| 2008-5-30 |
0.7060 |
2.5280 |
0.43% |
| 2008-5-29 |
0.7030 |
2.5250 |
-2.23% |
| 2008-5-28 |
0.7190 |
2.5410 |
--- |
| 2008-5-27 |
0.7050 |
2.5270 |
0.28% |
| 2008-5-26 |
0.7030 |
2.5250 |
-2.50% |
| 2008-5-23 |
0.7210 |
2.5430 |
-0.96% |
| 2008-5-22 |
0.7280 |
2.5500 |
-2.15% |
| 2008-5-21 |
0.7440 |
2.5660 |
1.50% |
| 2008-5-20 |
0.7330 |
2.5550 |
-4.06% |
| 2008-5-19 |
0.7640 |
2.5860 |
-0.78% |
| 2008-5-16 |
0.7700 |
2.5920 |
-0.26% |
| 2008-5-15 |
0.7720 |
2.5940 |
-0.77% |
| 2008-5-14 |
0.7780 |
2.6000 |
2.10% |
| 2008-5-13 |
0.7620 |
2.5840 |
-0.26% |
| 2008-5-12 |
0.7640 |
2.5860 |
0.79% |
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