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大成价值(090001) 基金净值

2007-4-6 21:54:20   来源:本站原创   佚名
    

序号 日期 单位净值 累计净值 增长值 增长率% 当日分红 累计分红
1 2007-06-01 1.4383 3.0983 -0.0276 -1.88% . .
2 2007-05-31 1.4659 3.1259 0.0262 1.82% . .
3 2007-05-30 1.4397 3.0997 -0.0779 -5.13% . .
4 2007-05-29 1.5176 3.1776 0.0349 2.35% . .
5 2007-05-28 1.4827 3.1427 0.0210 1.44% . .
6 2007-05-25 1.4617 3.1217 0.0191 1.32% . .
7 2007-05-24 1.4426 3.1026 -0.0120 -0.82% . .
8 2007-05-22 1.4354 3.0954 0.0085 0.60% . .
9 2007-05-21 1.4269 3.0869 0.0149 1.06% . .
10 2007-05-18 1.4120 3.0720 0.0075 0.53% . .
11 2007-05-17 1.4045 3.0645 0.0372 2.72% . .
12 2007-05-16 1.3673 3.0273 0.0274 2.04% . .
13 2007-05-15 1.3399 2.9999 -0.0256 -1.87% . .
14 2007-05-14 1.3655 3.0255 0.0182 1.35% . .
15 2007-05-11 1.3473 3.0073 -0.0023 -0.17% . .
16 2007-05-09 1.3490 3.0090 -0.0082 -0.60% . .
17 2007-05-08 1.3572 3.0172 0.0355 2.69% . .
18 2007-04-30 1.3217 2.9817 0.0276 2.13% . .
19 2007-04-27 1.2941 2.9541 -0.0129 -0.99% . .
20 2007-04-26 1.3070 2.9670 0.0087 0.67% . .
21 2007-04-25 1.2983 2.9583 -0.0009 -0.07% . .
22 2007-04-24 1.2992 2.9592 0.0047 0.36% . .
23 2007-04-23 1.2945 2.9545 0.0388 3.09% . .
24 2007-04-20 1.2557 2.9157 0.0365 2.99% . .
25 2007-04-19 1.2192 2.8792 -0.0389 -3.09% . .
26 2007-04-18 1.2581 2.9181 0.0025 0.20% . .
27 2007-04-17 1.2556 2.9156 -0.0021 -0.17% . .
28 2007-04-16 1.2577 2.9177 0.0266 2.16% . .
29 2007-04-13 1.2311 2.8911 0.0069 0.56% . .
30 2007-04-12 1.2242 2.8842 0.0193 1.60% . .
31 2007-04-11 1.2049 2.8649 0.0135 1.13% . .
32 2007-04-10 1.1914 2.8514 0.0112 0.95% . .
33 2007-04-09 1.1802 2.8402 0.0199 1.72% . .
34 2007-04-06 1.1603 2.8203 0.0018 0.16% . .
35 2007-04-05 1.1585 2.8185 0.0102 0.89% . .
36 2007-04-04 1.1483 2.8083 0.0141 1.24% . .
37 2007-04-03 1.1342 2.7942 0.0135 1.20% . .
38 2007-04-02 1.1207 2.7807 0.0246 2.24% . .
39 2007-03-30 1.0961 2.7561 -0.0001 -0.01% . .
40 2007-03-29 1.0962 2.7562 0.0026 0.24% . .
41 2007-03-28 1.0936 2.7536 0.0005 0.05% . .
42 2007-03-27 1.0931 2.7531 0.0009 0.08% . .
43 2007-03-26 1.0922 2.7522 0.0145 1.35% . .
44 2007-03-23 1.0777 2.7377 -0.0063 -0.58% . .
45 2007-03-22 1.0840 2.7440 -0.0001 -0.01% . .
46 2007-03-21 1.0841 2.7441 0.0079 0.73% . .
47 2007-03-20 1.0762 2.7362 -0.0007 -0.07% . .
48 2007-03-19 1.0769 2.7369 0.0172 1.62% . .
49 2007-03-16 1.0597 2.7197 -0.0064 -0.60% . .
50 2007-03-15 1.0661 2.7261 0.0153 1.46% . .

(责任编辑:张元缘)
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