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(％) |
|---|
| 2006-12-22 | 1.0221 | 1.2106 | 0.0031 | 0.3042 |
| 2006-12-21 | 1.0190 | 1.2075 | -0.0012 | -0.1176 |
| 2006-12-20 | 1.0202 | 1.2087 | 0.0008 | 0.0785 |
| 2006-12-19 | 1.0194 | 1.2079 | 0.0016 | 0.1572 |
| 2006-12-18 | 1.0178 | 1.2063 | 0.0001 | 0.0098 |
| 2006-12-15 | 1.0177 | 1.2062 | 0.0015 | 0.1476 |
| 2006-12-14 | 1.0162 | 1.2047 | -0.0005 | -0.0492 |
| 2006-12-13 | 1.0167 | 1.2052 | 0.0008 | 0.0787 |
| 2006-12-12 | 1.0159 | 1.2044 | 0.0003 | 0.0295 |
| 2006-12-11 | 1.0156 | 1.2041 | 0.0018 | 0.1775 |
| 2006-12-08 | 1.0138 | 1.2023 | -0.0029 | -0.2852 |
| 2006-12-07 | 1.0167 | 1.2052 | -0.0002 | -0.0197 |
| 2006-12-06 | 1.0169 | 1.2054 | 0.0014 | 0.1379 |
| 2006-12-05 | 1.0155 | 1.2040 | 0.0005 | 0.0493 |
| 2006-12-04 | 1.0150 | 1.2035 | 0.0008 | 0.0789 |
| 2006-12-01 | 1.0142 | 1.2027 | -0.0007 | -0.0690 |
| 2006-11-30 | 1.0149 | 1.2034 | 0.0027 | 0.2667 |
| 2006-11-29 | 1.0122 | 1.2007 | -0.0081 | -0.7939 |
| 2006-11-28 | 1.0203 | 1.2088 | -0.0003 | -0.0294 |
| 2006-11-27 | 1.0206 | 1.2091 | -0.0017 | -0.1663 |
| 2006-11-24 | 1.0223 | 1.2108 | -0.0004 | -0.0391 |
| 2006-11-23 | 1.0227 | 1.2112 | 0.0093 | 0.9177 |
| 2006-11-22 | 1.0134 | 1.2019 | -0.0002 | -0.0197 |
| 2006-11-21 | 1.0136 | 1.2021 | 0.0015 | 0.1482 |
| 2006-11-20 | 1.0121 | 1.2006 | 0.0017 | 0.1683 |
| 2006-11-17 | 1.0104 | 1.1989 | 0.0003 | 0.0297 |
| 2006-11-16 | 1.0101 | 1.1986 | 0.0006 | 0.0594 |
| 2006-11-15 | 1.0095 | 1.1980 | 0.0016 | 0.1587 |
| 2006-11-14 | 1.0079 | 1.1964 | 0.0011 | 0.1093 |
| 2006-11-13 | 1.0068 | 1.1953 | -0.0012 | -0.1190 |
| 2006-11-10 | 1.0080 | 1.1965 | -0.0006 | -0.0595 |
| 2006-11-09 | 1.0086 | 1.1971 | 0.0012 | 0.1191 |
| 2006-11-08 | 1.0074 | 1.1959 | -0.0008 | -0.0793 |
| 2006-11-07 | 1.0082 | 1.1967 | 0.0001 | 0.0099 |
| 2006-11-06 | 1.0081 | 1.1966 | 0.0004 | 0.0397 |
| 2006-11-03 | 1.0077 | 1.1962 | 0.0009 | 0.0894 |
| 2006-11-02 | 1.0068 | 1.1953 | 0.0003 | 0.0298 |
| 2006-11-01 | 1.0065 | 1.1950 | 0.0005 | 0.0497 |
| 2006-10-31 | 1.0060 | 1.1945 | 0.0005 | 0.0497 |
| 2006-10-30 | 1.0055 | 1.1940 | 0.0009 | 0.0896 |
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]
