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% |
. |
. | |
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