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大成创新成长基金(160910)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
0.6220 |
1.8330 |
-1.89% |
| 2008-9-4 |
0.6340 |
1.8450 |
-0.31% |
| 2008-9-3 |
0.6360 |
1.8470 |
-1.40% |
| 2008-9-2 |
0.6450 |
1.8560 |
-1.07% |
| 2008-9-1 |
0.6520 |
1.8630 |
-2.40% |
| 2008-8-29 |
0.6680 |
1.8790 |
1.52% |
| 2008-8-28 |
0.6580 |
1.8690 |
0.46% |
| 2008-8-27 |
0.6550 |
1.8660 |
-0.91% |
| 2008-8-26 |
0.6610 |
1.8720 |
-2.36% |
| 2008-8-25 |
0.6770 |
1.8880 |
-0.29% |
| 2008-8-22 |
0.6790 |
1.8900 |
-1.74% |
| 2008-8-21 |
0.6910 |
1.9020 |
-3.36% |
| 2008-8-20 |
0.7150 |
1.9260 |
4.69% |
| 2008-8-19 |
0.6830 |
1.8940 |
0.89% |
| 2008-8-18 |
0.6770 |
1.8880 |
-3.42% |
| 2008-8-15 |
0.7010 |
1.9120 |
0.00 |
| 2008-8-14 |
0.7010 |
1.9120 |
0.14% |
| 2008-8-13 |
0.7000 |
1.9110 |
0.29% |
| 2008-8-12 |
0.6980 |
1.9090 |
0.00 |
| 2008-8-11 |
0.6980 |
1.9090 |
-2.79% |
| 2008-8-8 |
0.7180 |
1.9290 |
-2.71% |
| 2008-8-7 |
0.7380 |
1.9490 |
-0.40% |
| 2008-8-6 |
0.7410 |
1.9520 |
0.14% |
| 2008-8-5 |
0.7400 |
1.9510 |
-1.60% |
| 2008-8-4 |
0.7520 |
1.9630 |
-1.18% |
| 2008-8-1 |
0.7610 |
1.9720 |
0.66% |
| 2008-7-31 |
0.7560 |
1.9670 |
-1.56% |
| 2008-7-30 |
0.7680 |
1.9790 |
-0.39% |
| 2008-7-29 |
0.7710 |
1.9820 |
-1.03% |
| 2008-7-28 |
0.7790 |
1.9900 |
0.65% |
| 2008-7-25 |
0.7740 |
1.9850 |
-0.64% |
| 2008-7-24 |
0.7790 |
1.9900 |
1.70% |
| 2008-7-23 |
0.7660 |
1.9770 |
-0.52% |
| 2008-7-22 |
0.7700 |
1.9810 |
-0.13% |
| 2008-7-21 |
0.7710 |
1.9820 |
1.98% |
| 2008-7-18 |
0.7560 |
1.9670 |
2.02% |
| 2008-7-17 |
0.7410 |
1.9520 |
-0.27% |
| 2008-7-16 |
0.7430 |
1.9540 |
-1.98% |
| 2008-7-15 |
0.7580 |
1.9690 |
-2.82% |
| 2008-7-14 |
0.7800 |
1.9910 |
0.39% |
| 2008-7-11 |
0.7770 |
1.9880 |
-0.64% |
| 2008-7-10 |
0.7820 |
1.9930 |
-0.51% |
| 2008-7-9 |
0.7860 |
1.9970 |
2.21% |
| 2008-7-8 |
0.7690 |
1.9800 |
0.26% |
| 2008-7-7 |
0.7670 |
1.9780 |
3.09% |
| 2008-7-4 |
0.7440 |
1.9550 |
-0.80% |
| 2008-7-3 |
0.7500 |
1.9610 |
1.63% |
| 2008-7-2 |
0.7380 |
1.9490 |
0.00 |
| 2008-7-1 |
0.7380 |
1.9490 |
-2.12% |
| 2008-6-30 |
0.7540 |
1.9650 |
-0.53% |
| 2008-6-27 |
0.7580 |
1.9690 |
-3.32% |
| 2008-6-26 |
0.7840 |
1.9950 |
0.26% |
| 2008-6-25 |
0.7820 |
1.9930 |
2.62% |
| 2008-6-24 |
0.7620 |
1.9730 |
1.74% |
| 2008-6-23 |
0.7490 |
1.9600 |
-1.45% |
| 2008-6-20 |
0.7600 |
1.9710 |
1.06% |
| 2008-6-19 |
0.7520 |
1.9630 |
-4.93% |
| 2008-6-18 |
0.7910 |
2.0020 |
3.40% |
| 2008-6-17 |
0.7650 |
1.9760 |
-2.05% |
| 2008-6-16 |
0.7810 |
1.9920 |
-0.64% |
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