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大成积极成长基金(519017)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
0.6860 |
1.7380 |
-1.72% |
| 2008-9-4 |
0.6980 |
1.7500 |
0.14% |
| 2008-9-3 |
0.6970 |
1.7490 |
-1.83% |
| 2008-9-2 |
0.7100 |
1.7620 |
-1.11% |
| 2008-9-1 |
0.7180 |
1.7700 |
-2.31% |
| 2008-8-29 |
0.7350 |
1.7870 |
1.66% |
| 2008-8-28 |
0.7230 |
1.7750 |
0.14% |
| 2008-8-27 |
0.7220 |
1.7740 |
-0.96% |
| 2008-8-26 |
0.7290 |
1.7810 |
-2.15% |
| 2008-8-25 |
0.7450 |
1.7970 |
-0.27% |
| 2008-8-22 |
0.7470 |
1.7990 |
-1.58% |
| 2008-8-21 |
0.7590 |
1.8110 |
-2.94% |
| 2008-8-20 |
0.7820 |
1.8340 |
5.39% |
| 2008-8-19 |
0.7420 |
1.7940 |
0.68% |
| 2008-8-18 |
0.7370 |
1.7890 |
-4.04% |
| 2008-8-15 |
0.7680 |
1.8200 |
-0.52% |
| 2008-8-14 |
0.7720 |
1.8240 |
0.00 |
| 2008-8-13 |
0.7720 |
1.8240 |
0.78% |
| 2008-8-12 |
0.7660 |
1.8180 |
-0.13% |
| 2008-8-11 |
0.7670 |
1.8190 |
-2.91% |
| 2008-8-8 |
0.7900 |
1.8420 |
-3.07% |
| 2008-8-7 |
0.8150 |
1.8670 |
-0.37% |
| 2008-8-6 |
0.8180 |
1.8700 |
-0.12% |
| 2008-8-5 |
0.8190 |
1.8710 |
-2.27% |
| 2008-8-4 |
0.8380 |
1.8900 |
-1.76% |
| 2008-8-1 |
0.8530 |
1.9050 |
0.83% |
| 2008-7-31 |
0.8460 |
1.8980 |
-2.08% |
| 2008-7-30 |
0.8640 |
1.9160 |
-0.69% |
| 2008-7-29 |
0.8700 |
1.9220 |
-1.14% |
| 2008-7-28 |
0.8800 |
1.9320 |
0.69% |
| 2008-7-25 |
0.8740 |
1.9260 |
-0.46% |
| 2008-7-24 |
0.8780 |
1.9300 |
2.45% |
| 2008-7-23 |
0.8570 |
1.9090 |
-0.92% |
| 2008-7-22 |
0.8650 |
1.9170 |
-0.23% |
| 2008-7-21 |
0.8670 |
1.9190 |
2.60% |
| 2008-7-18 |
0.8450 |
1.8970 |
1.93% |
| 2008-7-17 |
0.8290 |
1.8810 |
-0.12% |
| 2008-7-16 |
0.8300 |
1.8820 |
-2.35% |
| 2008-7-15 |
0.8500 |
1.9020 |
-2.97% |
| 2008-7-14 |
0.8760 |
1.9280 |
0.81% |
| 2008-7-11 |
0.8690 |
1.9210 |
-0.80% |
| 2008-7-10 |
0.8760 |
1.9280 |
-1.02% |
| 2008-7-9 |
0.8850 |
1.9370 |
2.55% |
| 2008-7-8 |
0.8630 |
1.9150 |
0.35% |
| 2008-7-7 |
0.8600 |
1.9120 |
3.61% |
| 2008-7-4 |
0.8300 |
1.8820 |
-0.48% |
| 2008-7-3 |
0.8340 |
1.8860 |
2.21% |
| 2008-7-2 |
0.8160 |
1.8680 |
0.62% |
| 2008-7-1 |
0.8110 |
1.8630 |
-2.41% |
| 2008-6-30 |
0.8310 |
1.8830 |
-0.84% |
| 2008-6-27 |
0.8380 |
1.8900 |
-3.79% |
| 2008-6-26 |
0.8710 |
1.9230 |
0.11% |
| 2008-6-25 |
0.8700 |
1.9220 |
2.84% |
| 2008-6-24 |
0.8460 |
1.8980 |
1.93% |
| 2008-6-23 |
0.8300 |
1.8820 |
-1.43% |
| 2008-6-20 |
0.8420 |
1.8940 |
1.57% |
| 2008-6-19 |
0.8290 |
1.8810 |
-5.26% |
| 2008-6-18 |
0.8750 |
1.9270 |
3.67% |
| 2008-6-17 |
0.8440 |
1.8960 |
-2.54% |
| 2008-6-16 |
0.8660 |
1.9180 |
-0.80% |
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