大成300近三个月基金净值列表
基金数据：
基金首页
基金详情
基金净值列表
基金分红
基金拆分记录
基金费率
基金公告
基金投资分析：
基金投资配置
投资配置分析 新
基金重仓股
基金重仓股分析
持有债券
基金投资行业
申购赎回详情 新
持有人结构
基金评级：
基金评级
全部基金：
基金大全
基金费率大全
基金公司大全
基金每日净值
基金业绩排行
单位净值累计净值日增长值日增长率数据日期
0.71512.03510.00180.25%2008-09-12
0.71332.0333-0.0236-3.20%2008-09-11
0.73692.05690.00120.16%2008-09-10
0.73572.05570.00390.53%2008-09-09
0.73182.0518-0.0179-2.39%2008-09-08
0.74972.0697-0.0216-2.80%2008-09-05
0.77132.09130.00150.19%2008-09-04
0.76982.0898-0.0132-1.69%2008-09-03
0.78302.1030-0.0080-1.01%2008-09-02
0.79102.1110-0.0269-3.29%2008-09-01
0.81792.13790.01772.21%2008-08-29
0.80022.12020.00360.45%2008-08-28
0.79662.1166-0.0021-0.26%2008-08-27
0.79872.1187-0.0214-2.61%2008-08-26
0.82012.1401-0.0012-0.15%2008-08-25
0.82132.1413-0.0126-1.51%2008-08-22
0.83392.1539-0.0286-3.32%2008-08-21
0.86252.18250.05927.37%2008-08-20
0.80332.12330.01121.41%2008-08-19
0.79212.1121-0.0426-5.10%2008-08-18
0.83472.15470.00150.18%2008-08-15
0.83322.1532-0.0005-0.06%2008-08-14
0.83372.1537-0.0001-0.01%2008-08-13
0.83382.1538-0.0040-0.48%2008-08-12
0.83782.1578-0.0420-4.77%2008-08-11
0.87982.1998-0.0403-4.38%2008-08-08
0.92012.2401-0.0006-0.07%2008-08-07
0.92072.24070.00610.67%2008-08-06
0.91462.2346-0.0221-2.36%2008-08-05
0.93672.2567-0.0212-2.21%2008-08-04
0.95792.27790.01131.19%2008-08-01
0.94662.2666-0.0250-2.57%2008-07-31
0.97162.2916-0.0069-0.71%2008-07-30
0.97852.2985-0.0177-1.78%2008-07-29
0.99622.31620.00710.72%2008-07-28
0.98912.3091-0.0122-1.22%2008-07-25
1.00132.32130.03033.12%2008-07-24
0.97102.2910-0.0067-0.69%2008-07-23
0.97772.2977-0.0020-0.20%2008-07-22
0.97972.29970.03013.17%2008-07-21
0.94962.26960.03083.35%2008-07-18
0.91882.2388-0.0085-0.92%2008-07-17
0.92732.2473-0.0335-3.49%2008-07-16
0.96082.2808-0.0389-3.89%2008-07-15
0.99972.31970.00680.68%2008-07-14
0.99292.3129-0.0060-0.60%2008-07-11
0.99892.3189-0.0126-1.25%2008-07-10
1.01152.33150.03603.69%2008-07-09
0.97552.29550.00560.58%2008-07-08
0.96992.28990.04484.84%2008-07-07
0.92512.2451-0.0059-0.63%2008-07-04
0.93102.25100.01842.02%2008-07-03
0.91262.2326-0.0004-0.04%2008-07-02
0.91302.2330-0.0303-3.21%2008-07-01
0.94332.2633-0.0082-0.86%2008-06-30
0.95152.2715-0.0513-5.12%2008-06-27
1.00282.32280.00300.30%2008-06-26
0.99982.31980.03743.89%2008-06-25
0.96242.28240.01881.99%2008-06-24
0.94362.2636-0.0184-1.91%2008-06-23
0.96202.28200.02452.61%2008-06-20
0.93752.2575-0.0678-6.74%2008-06-19
1.00532.32530.04694.89%2008-06-18
0.95842.2784-0.0331-3.34%2008-06-17
0.99152.3115-0.0079-0.79%2008-06-16
0.99942.3194-0.0322-3.12%2008-06-13