| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 0.6620 | 1.7140 | 0.0010 | 0.15% | 2008-09-12 | | 0.6610 | 1.7130 | -0.0120 | -1.78% | 2008-09-11 | | 0.6730 | 1.7250 | 0.0000 | 0.00% | 2008-09-10 | | 0.6730 | 1.7250 | 0.0010 | 0.15% | 2008-09-09 | | 0.6720 | 1.7240 | -0.0140 | -2.04% | 2008-09-08 | | 0.6860 | 1.7380 | -0.0120 | -1.72% | 2008-09-05 | | 0.6980 | 1.7500 | 0.0010 | 0.14% | 2008-09-04 | | 0.6970 | 1.7490 | -0.0130 | -1.83% | 2008-09-03 | | 0.7100 | 1.7620 | -0.0080 | -1.11% | 2008-09-02 | | 0.7180 | 1.7700 | -0.0170 | -2.31% | 2008-09-01 | | 0.7350 | 1.7870 | 0.0120 | 1.66% | 2008-08-29 | | 0.7230 | 1.7750 | 0.0010 | 0.14% | 2008-08-28 | | 0.7220 | 1.7740 | -0.0070 | -0.96% | 2008-08-27 | | 0.7290 | 1.7810 | -0.0160 | -2.15% | 2008-08-26 | | 0.7450 | 1.7970 | -0.0020 | -0.27% | 2008-08-25 | | 0.7470 | 1.7990 | -0.0120 | -1.58% | 2008-08-22 | | 0.7590 | 1.8110 | -0.0230 | -2.94% | 2008-08-21 | | 0.7820 | 1.8340 | 0.0400 | 5.39% | 2008-08-20 | | 0.7420 | 1.7940 | 0.0050 | 0.68% | 2008-08-19 | | 0.7370 | 1.7890 | -0.0310 | -4.04% | 2008-08-18 | | 0.7680 | 1.8200 | -0.0040 | -0.52% | 2008-08-15 | | 0.7720 | 1.8240 | 0.0000 | 0.00% | 2008-08-14 | | 0.7720 | 1.8240 | 0.0060 | 0.78% | 2008-08-13 | | 0.7660 | 1.8180 | -0.0010 | -0.13% | 2008-08-12 | | 0.7670 | 1.8190 | -0.0230 | -2.91% | 2008-08-11 | | 0.7900 | 1.8420 | -0.0250 | -3.07% | 2008-08-08 | | 0.8150 | 1.8670 | -0.0030 | -0.37% | 2008-08-07 | | 0.8180 | 1.8700 | -0.0010 | -0.12% | 2008-08-06 | | 0.8190 | 1.8710 | -0.0190 | -2.27% | 2008-08-05 | | 0.8380 | 1.8900 | -0.0150 | -1.76% | 2008-08-04 | | 0.8530 | 1.9050 | 0.0070 | 0.83% | 2008-08-01 | | 0.8460 | 1.8980 | -0.0180 | -2.08% | 2008-07-31 | | 0.8640 | 1.9160 | -0.0060 | -0.69% | 2008-07-30 | | 0.8700 | 1.9220 | -0.0100 | -1.14% | 2008-07-29 | | 0.8800 | 1.9320 | 0.0060 | 0.69% | 2008-07-28 | | 0.8740 | 1.9260 | -0.0040 | -0.46% | 2008-07-25 | | 0.8780 | 1.9300 | 0.0210 | 2.45% | 2008-07-24 | | 0.8570 | 1.9090 | -0.0080 | -0.92% | 2008-07-23 | | 0.8650 | 1.9170 | -0.0020 | -0.23% | 2008-07-22 | | 0.8670 | 1.9190 | 0.0220 | 2.60% | 2008-07-21 | | 0.8450 | 1.8970 | 0.0160 | 1.93% | 2008-07-18 | | 0.8290 | 1.8810 | -0.0010 | -0.12% | 2008-07-17 | | 0.8300 | 1.8820 | -0.0200 | -2.35% | 2008-07-16 | | 0.8500 | 1.9020 | -0.0260 | -2.97% | 2008-07-15 | | 0.8760 | 1.9280 | 0.0070 | 0.81% | 2008-07-14 | | 0.8690 | 1.9210 | -0.0070 | -0.80% | 2008-07-11 | | 0.8760 | 1.9280 | -0.0090 | -1.02% | 2008-07-10 | | 0.8850 | 1.9370 | 0.0220 | 2.55% | 2008-07-09 | | 0.8630 | 1.9150 | 0.0030 | 0.35% | 2008-07-08 | | 0.8600 | 1.9120 | 0.0300 | 3.61% | 2008-07-07 | | 0.8300 | 1.8820 | -0.0040 | -0.48% | 2008-07-04 | | 0.8340 | 1.8860 | 0.0180 | 2.21% | 2008-07-03 | | 0.8160 | 1.8680 | 0.0050 | 0.62% | 2008-07-02 | | 0.8110 | 1.8630 | -0.0200 | -2.41% | 2008-07-01 | | 0.8310 | 1.8830 | -0.0070 | -0.84% | 2008-06-30 | | 0.8380 | 1.8900 | -0.0330 | -3.79% | 2008-06-27 | | 0.8710 | 1.9230 | 0.0010 | 0.11% | 2008-06-26 | | 0.8700 | 1.9220 | 0.0240 | 2.84% | 2008-06-25 | | 0.8460 | 1.8980 | 0.0160 | 1.93% | 2008-06-24 | | 0.8300 | 1.8820 | -0.0120 | -1.43% | 2008-06-23 | | 0.8420 | 2.2944 | 0.0130 | 1.57% | 2008-06-20 | | 0.8290 | 2.2814 | -0.0460 | -5.26% | 2008-06-19 | | 0.8750 | 2.3274 | 0.0310 | 3.67% | 2008-06-18 | | 0.8440 | 2.2964 | -0.0220 | -2.54% | 2008-06-17 | | 0.8660 | 2.3184 | -0.0070 | -0.80% | 2008-06-16 | | 0.8730 | 2.3254 | -0.0180 | -2.02% | 2008-06-13 |
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大成积极成长近三个月基金净值列表