大成创新成长(160910)基金净值表
2007-10-14 18:05:06 来源：不详 大成创新成长
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| 1 |
2007-10-12 |
160910 |
大成创新成长 |
1.4050 |
2.6160 |
0.0090 |
0.64% |
| 2 |
2007-10-11 |
160910 |
大成创新成长 |
1.3960 |
2.6070 |
0.0130 |
0.94% |
| 3 |
2007-10-10 |
160910 |
大成创新成长 |
1.3830 |
2.5940 |
0.0000 |
0.00% |
| 4 |
2007-10-09 |
160910 |
大成创新成长 |
1.3830 |
2.5940 |
-0.0020 |
-0.14% |
| 5 |
2007-10-08 |
160910 |
大成创新成长 |
1.3850 |
2.5960 |
0.0060 |
0.44% |
| 6 |
2007-09-28 |
160910 |
大成创新成长 |
1.3790 |
2.5900 |
0.0400 |
2.99% |
| 7 |
2007-09-27 |
160910 |
大成创新成长 |
1.3390 |
2.5500 |
0.0250 |
1.90% |
| 8 |
2007-09-26 |
160910 |
大成创新成长 |
1.3140 |
2.5250 |
-0.0210 |
-1.57% |
| 9 |
2007-09-25 |
160910 |
大成创新成长 |
1.3350 |
2.5460 |
-0.0230 |
-1.69% |
| 10 |
2007-09-24 |
160910 |
大成创新成长 |
1.3580 |
2.5690 |
0.0070 |
0.52% |
| 11 |
2007-09-21 |
160910 |
大成创新成长 |
1.3510 |
2.5620 |
0.0010 |
0.07% |
| 12 |
2007-09-20 |
160910 |
大成创新成长 |
1.3500 |
2.5610 |
0.0230 |
1.73% |
| 13 |
2007-09-19 |
160910 |
大成创新成长 |
1.3270 |
2.5380 |
-0.0040 |
-0.30% |
| 14 |
2007-09-18 |
160910 |
大成创新成长 |
1.3310 |
2.5420 |
-0.0050 |
-0.37% |
| 15 |
2007-09-17 |
160910 |
大成创新成长 |
1.3360 |
2.5470 |
0.0240 |
1.83% |
| 16 |
2007-09-14 |
160910 |
大成创新成长 |
1.3120 |
2.5230 |
0.0220 |
1.71% |
| 17 |
2007-09-13 |
160910 |
大成创新成长 |
1.2900 |
2.5010 |
0.0390 |
3.12% |
| 18 |
2007-09-12 |
160910 |
大成创新成长 |
1.2510 |
2.4620 |
0.0200 |
1.62% |
| 19 |
2007-09-11 |
160910 |
大成创新成长 |
1.2310 |
2.4420 |
-0.0590 |
-4.57% |
| 20 |
2007-09-10 |
160910 |
大成创新成长 |
1.2900 |
2.5010 |
0.0130 |
1.02% |
| 21 |
2007-09-07 |
160910 |
大成创新成长 |
1.2770 |
2.4880 |
-0.0340 |
-2.59% |
| 22 |
2007-09-06 |
160910 |
大成创新成长 |
1.3110 |
2.5220 |
0.0090 |
0.69% |
| 23 |
2007-09-05 |
160910 |
大成创新成长 |
1.3020 |
2.5130 |
0.0030 |
0.23% |
| 24 |
2007-09-04 |
160910 |
大成创新成长 |
1.2990 |
2.5100 |
-0.0180 |
-1.37% |
| 25 |
2007-09-03 |
160910 |
大成创新成长 |
1.3170 |
2.5280 |
0.0280 |
2.17% |
| 26 |
2007-08-31 |
160910 |
大成创新成长 |
1.2890 |
2.5000 |
0.0200 |
1.58% |
| 27 |
2007-08-30 |
160910 |
大成创新成长 |
1.2690 |
2.4800 |
0.0120 |
0.95% |
| 28 |
2007-08-29 |
160910 |
大成创新成长 |
1.2570 |
2.4680 |
-0.0240 |
-1.87% |
| 29 |
2007-08-28 |
160910 |
大成创新成长 |
1.2810 |
2.4920 |
0.0060 |
0.47% |
| 30 |
2007-08-27 |
160910 |
大成创新成长 |
1.2750 |
2.4860 |
0.0130 |
1.03% |
| 31 |
2007-08-24 |
160910 |
大成创新成长 |
1.2620 |
2.4730 |
0.0220 |
1.77% |
| 32 |
2007-08-23 |
160910 |
大成创新成长 |
1.2400 |
2.4510 |
0.0210 |
1.72% |
| 33 |
2007-08-22 |
160910 |
大成创新成长 |
1.2190 |
2.4300 |
0.0110 |
0.91% |
| 34 |
2007-08-21 |
160910 |
大成创新成长 |
1.2080 |
2.4190 |
0.0240 |
2.03% |
| 35 |
2007-08-17 |
160910 |
大成创新成长 |
1.1290 |
2.3400 |
-0.0230 |
-2.00% |
| 36 |
2007-08-16 |
160910 |
大成创新成长 |
1.1520 |
2.3630 |
-0.0140 |
-1.20% |
| 37 |
2007-08-15 |
160910 |
大成创新成长 |
1.1660 |
2.3770 |
0.0000 |
0.00% |
| 38 |
2007-08-14 |
160910 |
大成创新成长 |
1.1660 |
2.3770 |
0.0170 |
1.48% |
| 39 |
2007-08-13 |
160910 |
大成创新成长 |
1.1490 |
2.3600 |
-0.0160 |
-1.37% |
| 40 |
2007-08-10 |
160910 |
大成创新成长 |
1.1650 |
2.3760 |
-0.0160 |
-1.35% |
| 41 |
2007-08-09 |
160910 |
大成创新成长 |
1.1810 |
2.3920 |
0.0230 |
1.98% |
| 42 |
2007-08-08 |
160910 |
大成创新成长 |
1.1580 |
2.3690 |
-0.0160 |
-1.36% |
| 43 |
2007-08-07 |
160910 |
大成创新成长 |
1.1740 |
2.3850 |
0.0070 |
0.60% |
| 44 |
2007-08-06 |
160910 |
大成创新成长 |
1.1670 |
2.3780 |
0.0280 |
2.46% |
| 45 |
2007-08-03 |
160910 |
大成创新成长 |
1.1390 |
2.3500 |
0.0330 |
2.98% |
| 46 |
2007-08-02 |
160910 |
大成创新成长 |
1.1060 |
2.3170 |
0.0310 |
2.88% |
| 47 |
2007-08-01 |
160910 |
大成创新成长 |
1.0750 |
2.2860 |
-0.0310 |
-2.80% |
| 48 |
2007-07-31 |
160910 |
大成创新成长 |
1.1060 |
2.3170 |
0.0130 |
1.19% |
| 49 |
2007-07-30 |
160910 |
大成创新成长 |
1.0930 |
2.3040 |
0.0240 |
2.25% |
| 50 |
2007-07-27 |
160910 |
大成创新成长 |
1.0690 |
2.2800 |
0.0040 |
0.38% |
| 51 |
2007-07-26 |
160910 |
大成创新成长 |
1.0650 |
2.2760 |
0.0130 |
1.24% |
| 52 |
2007-07-25 |
160910 |
大成创新成长 |
1.0520 |
2.2630 |
0.0180 |
1.74% |
| 53 |
2007-07-24 |
160910 |
大成创新成长 |
1.0340 |
2.2450 |
0.0040 |
0.39% |
| 54 |
2007-07-23 |
160910 |
大成创新成长 |
1.0300 |
2.2410 |
0.0350 |
3.52% |
| 55 |
2007-07-20 |
160910 |
大成创新成长 |
0.9950 |
2.2060 |
0.0260 |
2.68% |
| 56 |
2007-07-19 |
160910 |
大成创新成长 |
0.9690 |
2.1800 |
0.0010 |
0.10% |
| 57 |
2007-07-18 |
160910 |
大成创新成长 |
0.9680 |
2.1790 |
0.0000 |
0.00% |
| 58 |
2007-07-17 |
160910 |
大成创新成长 |
0.9680 |
2.1790 |
0.0000 |
0.00% |
| 59 |
2007-07-13 |
160910 |
大成创新成长 |
0.9780 |
2.1890 |
0.0000 |
0.00% |
| 60 |
2007-07-12 |
160910 |
大成创新成长 |
0.9750 |
2.1860 |
0.0040 |
0.41% |
| 61 |
2007-07-11 |
160910 |
大成创新成长 |
0.9710 |
2.1820 |
0.0000 |
0.00% |
| 62 |
2007-07-06 |
160910 |
大成创新成长 |
0.9600 |
2.1710 |
0.0000 |
0.00% |
| 63 |
2007-07-02 |
160910 |
大成创新成长 |
0.9650 |
2.1760 |
-0.0030 |
-0.31% |
| 64 |
2007-06-29 |
160910 |
大成创新成长 |
0.9680 |
2.1790 |
0.0000 |
0.00% |
| 65 |
2007-06-27 |
160910 |
大成创新成长 |
1.0070 |
2.2180 |
0.0000 |
0.00% |
| 66 |
2007-06-22 |
160910 |
大成创新成长 |
1.0000 |
2.2113 |
-0.1087 |
-4.69% |
| 67 |
2007-06-21 |
160910 |
大成创新成长 |
2.3200 |
2.3200 |
0.0120 |
0.52% |
| 68 |
2007-06-20 |
160910 |
大成创新成长 |
2.3080 |
2.3080 |
-0.0320 |
-1.37% |
| 69 |
2007-06-19 |
160910 |
大成创新成长 |
2.3400 |
2.3400 |
-0.0030 |
-0.13% |
| 70 |
2007-06-18 |
160910 |
大成创新成长 |
2.3430 |
2.3430 |
0.0000 |
0.00% |
| 71 |
2007-06-15 |
160910 |
大成创新成长 |
2.2960 |
2.2960 |
0.0060 |
0.26% |
| 72 |
2007-06-14 |
160910 |
大成创新成长 |
2.2900 |
2.2900 |
-0.0140 |
-0.61% |
| 73 |
2007-06-13 |
160910 |
大成创新成长 |
2.3040 |
2.3040 |
0.0410 |
1.81% |
| 74 |
2007-06-12 |
160910 |
大成创新成长 |
2.2630 |
2.2630 |
0.0000 |
0.00% |
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