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大成精选(090004) 基金净值
作者：佚名 文章来源：本站原创 点击数： 更新时间：2007-4-6
| 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 |
1.4349 |
2.8354 |
-0.0246 |
-1.69% |
. |
. |
| 2 |
2007-05-31 |
1.4595 |
2.8600 |
0.0386 |
2.72% |
. |
. |
| 3 |
2007-05-30 |
1.4209 |
2.8214 |
-0.0958 |
-6.32% |
. |
. |
| 4 |
2007-05-29 |
1.5167 |
2.9172 |
0.0335 |
2.26% |
. |
. |
| 5 |
2007-05-28 |
1.4832 |
2.8837 |
0.0302 |
2.08% |
. |
. |
| 6 |
2007-05-25 |
1.4530 |
2.8535 |
0.0278 |
1.95% |
. |
. |
| 7 |
2007-05-24 |
1.4252 |
2.8257 |
-0.0122 |
-0.85% |
. |
. |
| 8 |
2007-05-22 |
1.4096 |
2.8101 |
0.0114 |
0.82% |
. |
. |
| 9 |
2007-05-21 |
1.3982 |
2.7987 |
0.0173 |
1.25% |
. |
. |
| 10 |
2007-05-18 |
1.3809 |
2.7814 |
0.0028 |
0.20% |
. |
. |
| 11 |
2007-05-17 |
1.3781 |
2.7786 |
0.0307 |
2.28% |
. |
. |
| 12 |
2007-05-16 |
1.3474 |
2.7479 |
0.0296 |
2.25% |
. |
. |
| 13 |
2007-05-15 |
1.3178 |
2.7183 |
-0.0220 |
-1.64% |
. |
. |
| 14 |
2007-05-14 |
1.3398 |
2.7403 |
0.0141 |
1.06% |
. |
. |
| 15 |
2007-05-11 |
1.3257 |
2.7262 |
-0.0051 |
-0.38% |
. |
. |
| 16 |
2007-05-09 |
1.3287 |
2.7292 |
-0.0127 |
-0.95% |
. |
. |
| 17 |
2007-05-08 |
1.3414 |
2.7419 |
0.0319 |
2.44% |
. |
. |
| 18 |
2007-04-30 |
1.3095 |
2.7100 |
0.0322 |
2.52% |
. |
. |
| 19 |
2007-04-27 |
1.2773 |
2.6778 |
-0.0063 |
-0.49% |
. |
. |
| 20 |
2007-04-26 |
1.2836 |
2.6841 |
0.0125 |
0.98% |
. |
. |
| 21 |
2007-04-25 |
1.2711 |
2.6716 |
-0.0046 |
-0.36% |
. |
. |
| 22 |
2007-04-24 |
1.2757 |
2.6762 |
0.0070 |
0.55% |
. |
. |
| 23 |
2007-04-23 |
1.2687 |
2.6692 |
0.0419 |
3.42% |
. |
. |
| 24 |
2007-04-20 |
1.2268 |
2.6273 |
0.0445 |
3.76% |
. |
. |
| 25 |
2007-04-19 |
1.1823 |
2.5828 |
-0.0551 |
-4.45% |
. |
. |
| 26 |
2007-04-18 |
1.2374 |
2.6379 |
-0.0075 |
-0.60% |
. |
. |
| 27 |
2007-04-17 |
1.2449 |
2.6454 |
0.0056 |
0.45% |
. |
. |
| 28 |
2007-04-16 |
1.2393 |
2.6398 |
0.0305 |
2.52% |
. |
. |
| 29 |
2007-04-13 |
1.2088 |
2.6093 |
-0.0004 |
-0.03% |
. |
. |
| 30 |
2007-04-12 |
1.2092 |
2.6097 |
0.0205 |
1.72% |
. |
. |
| 31 |
2007-04-11 |
1.1887 |
2.5892 |
0.0108 |
0.92% |
. |
. |
| 32 |
2007-04-10 |
1.1779 |
2.5784 |
0.0099 |
0.85% |
. |
. |
| 33 |
2007-04-09 |
1.1680 |
2.5685 |
0.0204 |
1.78% |
. |
. |
| 34 |
2007-04-06 |
1.1476 |
2.5481 |
0.0033 |
0.29% |
. |
. |
| 35 |
2007-04-05 |
1.1443 |
2.5448 |
0.0139 |
1.23% |
. |
. |
| 36 |
2007-04-04 |
1.1304 |
2.5309 |
0.0128 |
1.15% |
. |
. |
| 37 |
2007-04-03 |
1.1176 |
2.5181 |
0.0168 |
1.53% |
. |
. |
| 38 |
2007-04-02 |
1.1008 |
2.5013 |
0.0234 |
2.17% |
. |
. |
| 39 |
2007-03-30 |
1.0774 |
2.4779 |
-0.0044 |
-0.41% |
. |
. |
| 40 |
2007-03-29 |
1.0818 |
2.4823 |
-0.0006 |
-0.06% |
. |
. |
| 41 |
2007-03-28 |
1.0824 |
2.4829 |
-0.0002 |
-0.02% |
. |
. |
| 42 |
2007-03-27 |
1.0826 |
2.4831 |
0.0011 |
0.10% |
. |
. |
| 43 |
2007-03-26 |
1.0815 |
2.4820 |
0.0183 |
1.72% |
. |
. |
| 44 |
2007-03-23 |
1.0632 |
2.4637 |
-0.0050 |
-0.47% |
. |
. |
| 45 |
2007-03-22 |
1.0682 |
2.4687 |
0.0026 |
0.24% |
. |
. |
| 46 |
2007-03-21 |
1.0656 |
2.4661 |
0.0019 |
0.18% |
. |
. |
| 47 |
2007-03-20 |
1.0637 |
2.4642 |
-0.0053 |
-0.50% |
. |
. |
| 48 |
2007-03-19 |
1.0690 |
2.4695 |
0.0232 |
2.22% |
. |
. |
| 49 |
2007-03-16 |
1.0458 |
2.4463 |
-0.0053 |
-0.50% |
. |
. |
| 50 |
2007-03-15 |
1.0511 |
2.4516 |
0.0162 |
1.57% |
. |
. |
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