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(％) |
|---|
| 2012-03-22 | 1.0046 | 1.4996 | 0.0007 | 0.0697 |
| 2012-03-21 | 1.0039 | 1.4989 | -0.0004 | -0.0398 |
| 2012-03-20 | 1.0043 | 1.4993 | -0.0008 | -0.0796 |
| 2012-03-19 | 1.0051 | 1.5001 | 0.0007 | 0.0697 |
| 2012-03-16 | 1.0044 | 1.4994 | 0.0011 | 0.1096 |
| 2012-03-15 | 1.0033 | 1.4983 | 0.0001 | 0.0100 |
| 2012-03-14 | 1.0032 | 1.4982 | -0.0014 | -0.1394 |
| 2012-03-13 | 1.0046 | 1.4996 | 0.0008 | 0.0797 |
| 2012-03-12 | 1.0038 | 1.4988 | 0.0000 | 0.0000 |
| 2012-03-09 | 1.0038 | 1.4988 | 0.0000 | 0.0000 |
| 2012-03-08 | 1.0038 | 1.4988 | 0.0011 | 0.1097 |
| 2012-03-07 | 1.0027 | 1.4977 | 0.0002 | 0.0200 |
| 2012-03-06 | 1.0025 | 1.4975 | 0.0000 | 0.0000 |
| 2012-03-05 | 1.0025 | 1.4975 | -0.0010 | -0.0997 |
| 2012-03-02 | 1.0035 | 1.4985 | 0.0018 | 0.1797 |
| 2012-03-01 | 1.0017 | 1.4967 | -0.0003 | -0.0299 |
| 2012-02-29 | 1.0020 | 1.4970 | -0.0006 | -0.0598 |
| 2012-02-28 | 1.0026 | 1.4976 | 0.0000 | 0.0000 |
| 2012-02-27 | 1.0026 | 1.4976 | -0.0009 | -0.0897 |
| 2012-02-24 | 1.0035 | 1.4985 | 0.0003 | 0.0299 |
| 2012-02-23 | 1.0032 | 1.4982 | 0.0001 | 0.0100 |
| 2012-02-22 | 1.0031 | 1.4981 | 0.0000 | 0.0000 |
| 2012-02-21 | 1.0031 | 1.4981 | -0.0006 | -0.0598 |
| 2012-02-20 | 1.0037 | 1.4987 | 0.0018 | 0.1797 |
| 2012-02-17 | 1.0019 | 1.4969 | -0.0007 | -0.0698 |
| 2012-02-16 | 1.0026 | 1.4976 | -0.0008 | -0.0797 |
| 2012-02-15 | 1.0034 | 1.4984 | -0.0001 | -0.0100 |
| 2012-02-14 | 1.0035 | 1.4985 | -0.0002 | -0.0199 |
| 2012-02-13 | 1.0037 | 1.4987 | -0.0003 | -0.0299 |
| 2012-02-10 | 1.0040 | 1.4990 | -0.0006 | -0.0597 |
| 2012-02-09 | 1.0046 | 1.4996 | -0.0010 | -0.0994 |
| 2012-02-08 | 1.0056 | 1.5006 | 0.0004 | 0.0398 |
| 2012-02-07 | 1.0052 | 1.5002 | -0.0023 | -0.2283 |
| 2012-02-06 | 1.0075 | 1.5025 | -0.0004 | -0.0397 |
| 2012-02-03 | 1.0079 | 1.5029 | 0.0009 | 0.0894 |
| 2012-02-02 | 1.0070 | 1.5020 | 0.0015 | 0.1492 |
| 2012-02-01 | 1.0055 | 1.5005 | -0.0005 | -0.0497 |
| 2012-01-31 | 1.0060 | 1.5010 | 0.0000 | 0.0000 |
| 2012-01-30 | 1.0060 | 1.5010 | -0.0003 | -0.0298 |
| 2012-01-20 | 1.0063 | 1.5013 | 0.0009 | 0.0895 |
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]
