大成债C [092002] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2010-11-30 | 1.0226 | 1.4876 | -0.0053 | -0.5156 |
| 2010-11-29 | 1.0279 | 1.4929 | -0.0017 | -0.1651 |
| 2010-11-26 | 1.0296 | 1.4946 | 0.0005 | 0.0486 |
| 2010-11-25 | 1.0291 | 1.4941 | 0.0022 | 0.2142 |
| 2010-11-24 | 1.0269 | 1.4919 | -0.0013 | -0.1264 |
| 2010-11-23 | 1.0282 | 1.4932 | -0.0011 | -0.1069 |
| 2010-11-22 | 1.0293 | 1.4943 | -0.0006 | -0.0583 |
| 2010-11-19 | 1.0299 | 1.4949 | 0.0042 | 0.4095 |
| 2010-11-18 | 1.0257 | 1.4907 | 0.0023 | 0.2247 |
| 2010-11-17 | 1.0234 | 1.4884 | -0.0040 | -0.3893 |
| 2010-11-16 | 1.0274 | 1.4924 | -0.0027 | -0.2621 |
| 2010-11-15 | 1.0301 | 1.4951 | 0.0039 | 0.3800 |
| 2010-11-12 | 1.0262 | 1.4912 | -0.0095 | -0.9173 |
| 2010-11-11 | 1.0357 | 1.5007 | -0.0010 | -0.0965 |
| 2010-11-10 | 1.0367 | 1.5017 | -0.0011 | -0.1060 |
| 2010-11-09 | 1.0378 | 1.5028 | -0.0001 | -0.0096 |
| 2010-11-08 | 1.0379 | 1.5029 | 0.0031 | 0.2996 |
| 2010-11-05 | 1.0348 | 1.4998 | 0.0036 | 0.3491 |
| 2010-11-04 | 1.0312 | 1.4962 | 0.0034 | 0.3308 |
| 2010-11-03 | 1.0278 | 1.4928 | -0.0035 | -0.3394 |
| 2010-11-02 | 1.0313 | 1.4963 | 0.0006 | 0.0582 |
| 2010-11-01 | 1.0307 | 1.4957 | 0.0045 | 0.4385 |
| 2010-10-29 | 1.0262 | 1.4912 | 0.0016 | 0.1562 |
| 2010-10-28 | 1.0546 | 1.4896 | 0.0017 | 0.1615 |
| 2010-10-27 | 1.0529 | 1.4879 | -0.0005 | -0.0475 |
| 2010-10-26 | 1.0534 | 1.4884 | -0.0002 | -0.0190 |
| 2010-10-25 | 1.0536 | 1.4886 | 0.0045 | 0.4289 |
| 2010-10-22 | 1.0491 | 1.4841 | 0.0023 | 0.2197 |
| 2010-10-21 | 1.0468 | 1.4818 | -0.0038 | -0.3617 |
| 2010-10-20 | 1.0506 | 1.4856 | -0.0059 | -0.5584 |
| 2010-10-19 | 1.0565 | 1.4915 | 0.0016 | 0.1517 |
| 2010-10-18 | 1.0549 | 1.4899 | 0.0011 | 0.1044 |
| 2010-10-15 | 1.0538 | 1.4888 | 0.0019 | 0.1806 |
| 2010-10-14 | 1.0519 | 1.4869 | 0.0030 | 0.2860 |
| 2010-10-13 | 1.0489 | 1.4839 | 0.0005 | 0.0477 |
| 2010-10-12 | 1.0484 | 1.4834 | 0.0001 | 0.0095 |
| 2010-10-11 | 1.0483 | 1.4833 | 0.0025 | 0.2391 |
| 2010-10-08 | 1.0458 | 1.4808 | 0.0046 | 0.4418 |
| 2010-09-30 | 1.0412 | 1.4762 | 0.0036 | 0.3470 |
| 2010-09-29 | 1.0376 | 1.4726 | -0.0004 | -0.0385 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
