大成沪深300(519300) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 1.6512 2.3612 0.74 0.0173
2007-04-05 2.3439 2.3439 1 0.0233
2007-04-04 2.3206 2.3206 0.72 0.0167
2007-04-03 2.3039 2.3039 1.19 0.027
2007-04-02 2.2769 2.2769 0 0
2007-03-30 2.2265 2.2265 -0.1 -0.0022
2007-03-29 2.2287 2.2287 -0.37 -0.0083
2007-03-28 2.237 2.237 0.53 0.0117
2007-03-27 2.2253 2.2253 0.61 0.0136
2007-03-26 2.2117 2.2117 1.51 0.033
2007-03-23 2.1787 2.1787 0.11 0.0025
2007-03-22 2.1762 2.1762 0.3 0.0065
2007-03-21 2.1697 2.1697 1.02 0.022
2007-03-20 2.1477 2.1477 0.42 0.0089
2007-03-19 2.1388 2.1388 2.09 0.0438
2007-03-16 2.095 2.095 -1.54 -0.0328
2007-03-15 2.1278 2.1278 1.76 0.0367
2007-03-14 2.0911 2.0911 -1.64 -0.0348
2007-03-13 2.1259 2.1259 0.83 0.0176
2007-03-12 2.1083 2.1083 0.1 0.0021
2007-03-09 2.1062 2.1062 -0.59 -0.0124
2007-03-08 2.1186 2.1186 1.38 0.0288
2007-03-07 2.0898 2.0898 2.59 0.0528
2007-03-06 2.037 2.037 1.73 0.0347
2007-03-05 2.0023 2.0023 -1.29 -0.0262
2007-03-02 2.0285 2.0285 1.28 0.0256
2007-03-01 2.0029 2.0029 -2.6 -0.0535
2007-02-28 2.0564 2.0564 3.17 0.0632
2007-02-27 1.9932 1.9932 -8.56 -0.1865
2007-02-26 2.1797 2.1797 0.81 0.0176
2007-02-16 2.1621 2.1621 0.21 0.0046
2007-02-15 2.1575 2.1575 2.78 0.0583
2007-02-14 2.0992 2.0992 2.44 0.0501
2007-02-13 2.0491 2.0491 1.39 0.028
2007-02-12 2.0211 2.0211 3.58 0.0699
2007-02-09 1.9512 1.9512 -0.57 -0.0111
2007-02-08 1.9623 1.9623 1.72 0.0332
2007-02-07 1.9291 1.9291 2.44 0.046
2007-02-06 1.8831 1.8831 1.97 0.0364
2007-02-05 1.8467 1.8467 -1.25 -0.0234
2007-02-02 1.8701 1.8701 -4.01 -0.0781
2007-02-01 1.9482 1.9482 0.31 0.006
2007-01-31 1.9422 1.9422 -6.19 -0.1282
2007-01-30 2.0704 2.0704 -0.9 -0.0188
2007-01-29 2.0892 2.0892 4.63 0.0925
2007-01-25 1.9967 1.9967 -3.05 -0.0628
2007-01-24 2.0595 2.0595 1.08 0.0221
2007-01-23 2.0374 2.0374 0.56 0.0114
2007-01-22 2.026 2.026 3.71 0.0724
2007-01-19 1.9536 1.9536 3.05 0.0578
2007-01-18 1.8958 1.8958 0.35 0.0067
2007-01-17 1.8891 1.8891 -1.82 -0.035
2007-01-16 1.9241 1.9241 2.64 0.0494
2007-01-15 1.8747 1.8747 4.88 0.0872
2007-01-12 1.7875 1.7875 -2.32 -0.0424
2007-01-11 1.8299 1.8299 -1.17 -0.0217
2007-01-10 1.8516 1.8516 2.43 0.0439
2007-01-09 1.8077 1.8077 3.24 0.0568
2007-01-08 1.7509 1.7509 2.58 0.044
2007-01-05 1.7069 1.7069 0.04 0.0006
2007-01-04 1.7063 1.7063 1.16 0.0196

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