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大成300基金(519300)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.9367 |
2.2567 |
-2.21% |
| 2008-8-1 |
0.9579 |
2.2779 |
1.19% |
| 2008-7-31 |
0.9466 |
2.2666 |
-2.57% |
| 2008-7-30 |
0.9716 |
2.2916 |
-0.71% |
| 2008-7-29 |
0.9785 |
2.2985 |
-1.78% |
| 2008-7-28 |
0.9962 |
2.3162 |
0.72% |
| 2008-7-25 |
0.9891 |
2.3091 |
-1.22% |
| 2008-7-24 |
1.0013 |
2.3213 |
3.12% |
| 2008-7-23 |
0.9710 |
2.2910 |
-0.69% |
| 2008-7-22 |
0.9777 |
2.2977 |
-0.20% |
| 2008-7-21 |
0.9797 |
2.2997 |
3.17% |
| 2008-7-18 |
0.9496 |
2.2696 |
3.35% |
| 2008-7-17 |
0.9188 |
2.2388 |
-0.92% |
| 2008-7-16 |
0.9273 |
2.2473 |
-3.49% |
| 2008-7-15 |
0.9608 |
2.2808 |
-3.89% |
| 2008-7-14 |
0.9997 |
2.3197 |
0.68% |
| 2008-7-11 |
0.9929 |
2.3129 |
-0.60% |
| 2008-7-10 |
0.9989 |
2.3189 |
-1.25% |
| 2008-7-9 |
1.0115 |
2.3315 |
3.69% |
| 2008-7-8 |
0.9755 |
2.2955 |
0.58% |
| 2008-7-7 |
0.9699 |
2.2899 |
4.84% |
| 2008-7-4 |
0.9251 |
2.2451 |
-0.63% |
| 2008-7-3 |
0.9310 |
2.2510 |
2.02% |
| 2008-7-2 |
0.9126 |
2.2326 |
-0.04% |
| 2008-7-1 |
0.9130 |
2.2330 |
-3.21% |
| 2008-6-30 |
0.9433 |
2.2633 |
-0.86% |
| 2008-6-27 |
0.9515 |
2.2715 |
-5.12% |
| 2008-6-26 |
1.0028 |
2.3228 |
0.30% |
| 2008-6-25 |
0.9998 |
2.3198 |
3.89% |
| 2008-6-24 |
0.9624 |
2.2824 |
1.99% |
| 2008-6-23 |
0.9436 |
2.2636 |
-1.91% |
| 2008-6-20 |
0.9620 |
2.2820 |
2.61% |
| 2008-6-19 |
0.9375 |
2.2575 |
-6.74% |
| 2008-6-18 |
1.0053 |
2.3253 |
4.89% |
| 2008-6-17 |
0.9584 |
2.2784 |
-3.34% |
| 2008-6-16 |
0.9915 |
2.3115 |
-0.79% |
| 2008-6-13 |
0.9994 |
2.3194 |
-3.12% |
| 2008-6-12 |
1.0316 |
2.3516 |
-1.63% |
| 2008-6-11 |
1.0487 |
2.3687 |
-1.89% |
| 2008-6-10 |
1.0689 |
2.3889 |
-7.59% |
| 2008-6-6 |
1.1567 |
2.4767 |
-0.58% |
| 2008-6-5 |
1.1635 |
2.4835 |
-0.93% |
| 2008-6-4 |
1.1744 |
2.4944 |
-1.74% |
| 2008-6-3 |
1.1952 |
2.5152 |
-0.29% |
| 2008-6-2 |
1.1987 |
2.5187 |
0.37% |
| 2008-5-30 |
1.1943 |
2.5143 |
0.79% |
| 2008-5-29 |
1.1849 |
2.5049 |
-2.43% |
| 2008-5-28 |
1.2144 |
2.5344 |
--- |
| 2008-5-27 |
1.1831 |
2.5031 |
0.41% |
| 2008-5-26 |
1.1783 |
2.4983 |
-2.98% |
| 2008-5-23 |
1.2145 |
2.5345 |
-0.87% |
| 2008-5-22 |
1.2252 |
2.5452 |
-1.78% |
| 2008-5-21 |
1.2474 |
2.5674 |
1.81% |
| 2008-5-20 |
1.2252 |
2.5452 |
-4.85% |
| 2008-5-19 |
1.2876 |
2.6076 |
-0.56% |
| 2008-5-16 |
1.2949 |
2.6149 |
-0.25% |
| 2008-5-15 |
1.2981 |
2.6181 |
-0.68% |
| 2008-5-14 |
1.3070 |
2.6270 |
3.04% |
| 2008-5-13 |
1.2685 |
2.5885 |
-1.28% |
| 2008-5-12 |
1.2850 |
2.6050 |
0.58% |
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