大成价值(090001) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-13 1.2311 2.8911 0.56 0.0069
2007-04-12 1.2242 2.8842 1.6 0.0193
2007-04-11 1.2049 2.8649 1.13 0.0135
2007-04-10 1.1914 2.8514 0.95 0.0112
2007-04-09 1.1802 2.8402 1.72 0.0199
2007-04-06 1.1603 2.8203 0.16 0.0018
2007-04-05 1.1585 2.8185 0.89 0.0102
2007-04-04 1.1483 2.8083 1.24 0.0141
2007-04-03 1.1342 2.7942 1.2 0.0135
2007-04-02 1.1207 2.7807 2.24 0.0246
2007-03-30 1.0961 2.7561 -0.01 -0.0001
2007-03-29 1.0962 2.7562 0.24 0.0026
2007-03-28 1.0936 2.7536 0.05 0.0005
2007-03-27 1.0931 2.7531 0.08 0.0009
2007-03-26 1.0922 2.7522 1.35 0.0145
2007-03-23 1.0777 2.7377 -0.58 -0.0063
2007-03-22 1.084 2.744 -0.01 -0.0001
2007-03-21 1.0841 2.7441 0.73 0.0079
2007-03-20 1.0762 2.7362 -0.07 -0.0007
2007-03-19 1.0769 2.7369 1.62 0.0172
2007-03-16 1.0597 2.7197 -0.6 -0.0064
2007-03-15 1.0661 2.7261 1.46 0.0153
2007-03-14 1.0508 2.7108 -1.59 -0.017
2007-03-13 1.0678 2.7278 1 0.0106
2007-03-12 1.0572 2.7172 -0.21 -0.0022
2007-03-09 1.0594 2.7194 -0.73 -0.0078
2007-03-08 1.0672 2.7272 1.54 0.0162
2007-03-07 1.051 2.711 2.67 0.0273
2007-03-06 1.0237 2.6837 1.68 0.0169
2007-03-05 1.0068 2.6668 -1.32 -0.0135
2007-03-02 1.0203 2.6803 1.2 0.0121
2007-03-01 1.0082 2.6682 -2.62 -0.0271
2007-02-28 1.0353 2.6953 1.96 0.0199
2007-02-27 1.0154 2.6754 -7.34 -0.0804
2007-02-26 1.0958 2.7558 -0.36 -0.004
2007-02-16 1.0998 2.7598 -0.1 -0.0011
2007-02-15 1.1009 2.7609 2.4 0.0258
2007-02-14 1.0751 2.7351 2.24 0.0236
2007-02-13 1.0515 2.7115 1.1 0.0114
2007-02-12 1.0401 2.7001 2.75 0.0278
2007-02-09 1.0123 2.6723 -0.33 -0.0034
2007-02-08 1.0157 2.6757 1.16 0.0116
2007-02-07 1.0041 2.6641 2.43 0.0238
2007-02-06 0.9803 2.6403 1.34 0.013
2007-02-05 0.9673 2.6273 -0.54 -0.0053
2007-02-02 0.9726 2.6326 -2.39 -0.0238
2007-02-01 0.9964 2.6564 0.16 0.0016
2007-01-31 0.9948 2.6548 -3.05 -0.0313
2007-01-30 1.0261 2.6861 -0.52 -0.0054
2007-01-29 1.0315 2.6915 0.25 0.0026
2007-01-26 1.0289 2.6889 0.46 0.0047
2007-01-25 1.0242 2.6842 -1.88 -0.0196
2007-01-24 1.0438 2.7038 -0.02 -0.0006
2007-01-23 2.4644 2.7044 -0.97 -0.0242
2007-01-22 2.4886 2.7286 1.25 0.0307
2007-01-19 2.4579 2.6979 1.46 0.0353
2007-01-18 2.4226 2.6626 -0.59 -0.0144
2007-01-17 2.437 2.677 -1.06 -0.0261
2007-01-16 2.4631 2.7031 3.57 0.0849
2007-01-15 2.3782 2.6182 4.34 0.0989
2007-01-12 2.2793 2.5193 0.43 0.0097
2007-01-11 2.2696 2.5096 0.27 0.0061
2007-01-10 2.2635 2.5035 1.55 0.0345
2007-01-09 2.229 2.469 3.13 0.0676
2007-01-08 2.1614 2.4014 1.34 0.0286
2007-01-05 2.1328 2.3728 1.02 0.0215
2007-01-04 2.1113 2.3513 0.64 0.0135

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