2008-07-04,0.6333,3.2933,-0.0017,-0.2677,;2008-07-03,0.635,3.295,0.0108,1.7302,;2008-07-02,0.6242,3.2842,0.0002,0.0321,;2008-07-01,0.624,3.284,-0.0139,-2.179,;2008-06-30,0.6379,3.2979,-0.0035,-0.5457,;2008-06-27,0.6414,3.3014,-0.025,-3.7515,;2008-06-26,0.6664,3.3264,0.001,0.1503,;2008-06-25,0.6654,3.3254,0.0183,2.828,;2008-06-24,0.6471,3.3071,0.0114,1.7933,;2008-06-23,0.6357,3.2957,-0.0096,-1.4877,;2008-06-20,0.6453,3.3053,0.0106,1.6701,;2008-06-19,0.6347,3.2947,-0.0337,-5.0419,;2008-06-18,0.6684,3.3284,0.0222,3.4355,;2008-06-17,0.6462,3.3062,-0.0168,-2.5339,;2008-06-16,0.663,3.323,-0.0017,-0.2558,;2008-06-13,0.6647,3.3247,-0.0119,-1.7588,;2008-06-12,0.6766,3.3366,-0.0078,-1.1397,;2008-06-11,0.6844,3.3444,-0.0104,-1.4968,;2008-06-10,0.6948,3.3548,-0.0453,-6.1208,;2008-06-06,0.7401,3.4001,-0.0028,-0.3769,;2008-06-05,0.7429,3.4029,-0.0063,-0.8409,;2008-06-04,0.7492,3.4092,-0.0107,-1.4081,;2008-06-03,0.7599,3.4199,0.0005,0.0658,;2008-06-02,0.7594,3.4194,0.0023,0.3038,;2008-05-30,0.7571,3.4171,0.0033,0.4378,;2008-05-29,0.7538,3.4138,-0.0142,-1.849,;2008-05-28,0.768,3.428,0.0156,2.0734,;2008-05-27,0.7524,3.4124,0.0025,0.3334,;2008-05-26,0.7499,3.4099,-0.018,-2.3441,;2008-05-23,0.7679,3.4279,-0.0042,-0.544,;2008-05-22,0.7721,3.4321,-0.0136,-1.7309,;2008-05-21,0.7857,3.4457,0.0114,1.4723,;2008-05-20,0.7743,3.4343,-0.0319,-3.9568,;2008-05-19,0.8062,3.4662,-0.0049,-0.6041,;2008-05-16,0.8111,3.4711,-0.001,-0.1231,;2008-05-15,0.8121,3.4721,-0.0075,-0.9151,;2008-05-14,0.8196,3.4796,0.0192,2.3988,;2008-05-13,0.8004,3.4604,-0.0043,-0.5344,;2008-05-12,0.8047,3.4647,0.0086,1.0803,;2008-05-09,0.7961,3.4561,-0.007,-0.8716,;2008-05-08,0.8031,3.4631,0.017,2.1626,;2008-05-07,0.7861,3.4461,-0.0295,-3.617,;2008-05-06,0.8156,3.4756,-0.01,-1.2112,;2008-05-05,0.8256,3.4856,0.0121,1.4874,;2008-04-30,0.8135,3.4735,0.0269,3.4198,;2008-04-29,0.7866,3.4466,0.0036,0.4598,;2008-04-28,0.783,3.443,-0.0126,-1.5837,;2008-04-25,0.7956,3.4556,0.0006,0.0755,;2008-04-24,0.795,3.455,0.0482,6.4542,;2008-04-23,0.7468,3.4068,0.0273,3.7943,;2008-04-22,0.7195,3.3795,0.0083,1.167,;2008-04-21,0.7112,3.3712,-0.0023,-0.3224,;2008-04-18,0.7135,3.3735,-0.0137,-1.8839,;2008-04-17,0.7272,3.3872,-0.0138,-1.8623,;2008-04-16,0.741,3.401,-0.0085,-1.1341,;2008-04-15,0.7495,3.4095,0.0015,0.2005,;2008-04-14,0.748,3.408,-0.0401,-5.0882,;2008-04-11,0.7881,3.4481,0.005,0.6385,;2008-04-10,0.7831,3.4431,0.009,1.1626,;2008-04-09,0.7741,3.4341,-0.0266,-3.3221,;2008-04-08,0.8007,3.4607,0.0085,1.073,;2008-04-07,0.7922,3.4522,0.0275,3.5962,;2008-04-03,0.7647,3.4247,0.013,1.7294,;2008-04-02,0.7517,3.4117,-0.0063,-0.8311,;2008-04-01,0.758,3.418,-0.0307,-3.8925,;2008-03-31,0.7887,3.4487,-0.015,-1.8664,;2008-03-28,0.8037,3.4637,0.025,3.2105,;2008-03-27,0.7787,3.4387,-0.0163,-2.0503,;2008-03-26,0.795,3.455,0.0041,0.5184,;2008-03-25,0.7909,3.4509,0.0101,1.2935,;2008-03-24,0.7808,3.4408,-0.0315,-3.8779,;2008-03-21,0.8123,3.4723,0.0024,0.2963,;2008-03-20,0.8099,3.4699,0.0183,2.3118,;2008-03-19,0.7916,3.4516,0.021,2.7251,;2008-03-18,0.7706,3.4306,-0.0254,-3.191,;2008-03-17,0.796,3.456,-0.0276,-3.3511,;2008-03-14,0.8236,3.4836,-0.0085,-1.0215,;2008-03-13,0.8321,3.4921,-0.0112,-1.3281,;2008-03-12,0.8433,3.5033,-0.0231,-2.6662,;2008-03-11,0.8664,3.5264,-0.0022,-0.2533,;2008-03-10,0.8686,3.5286,-0.0297,-3.3062,;2008-03-07,0.8983,3.5583,-0.0098,-1.0792,;2008-03-06,0.9081,3.5681,0.0067,0.7433,;2008-03-05,0.9014,3.5614,-0.006,-0.6612,;2008-03-04,0.9074,3.5674,-0.0216,-2.3251,;2008-03-03,0.929,3.589,0.0168,1.8417,;2008-02-29,0.9122,3.5722,0.0078,0.8625,;2008-02-28,0.9044,3.5644,-0.0018,-0.1986,;2008-02-27,0.9062,3.5662,0.0191,2.1531,;2008-02-26,0.8871,3.5471,-0.0067,-0.7496,;2008-02-25,0.8938,3.5538,-0.0244,-2.6574,;2008-02-22,0.9182,3.5782,-0.0281,-2.9695,;2008-02-21,0.9463,3.6063,-0.0037,-0.3895,;2008-02-20,0.95,3.61,-0.017,-1.758,;2008-02-19,0.967,3.627,0.0167,1.7573,;2008-02-18,0.9503,3.6103,0.0169,1.8106,;2008-02-15,0.9334,3.5934,-0.0106,-1.1229,;2008-02-14,0.944,3.604,0.0093,0.995,;2008-02-13,0.9347,3.5947,-0.0208,-2.1769,;2008-02-04,0.9629,3.6229,0.0558,6.1515,;2008-02-01,0.9071,3.5671,-0.0026,-0.29,;2008-01-31,0.9097,3.5697,-0.0129,-1.4,;2008-01-30,0.9226,3.5826,-0.0109,-1.1676,;2008-01-29,0.9335,3.5935,0.0004,0.0429,;2008-01-28,0.9331,3.5931,-0.0456,-4.66,;2008-01-25,0.9787,3.6387,0.0083,0.8553,;2008-01-24,0.9704,3.6304,0.0092,0.9571,;2008-01-23,0.9612,3.6212,0.0342,3.6893,;2008-01-22,0.927,3.587,-0.0465,-4.7766,;2008-01-21,0.9735,3.6335,-0.0389,-3.8424,;2008-01-18,1.0124,3.6724,0.0054,0.5362,;2008-01-17,1.007,3.667,-0.0154,-1.5063,;2008-01-16,1.0224,3.6824,-0.03,-2.8506,;2008-01-15,1.0524,3.7124,-0.008,-0.7544,;2008-01-14,1.0604,3.7204,0.0028,0.26,;2008-01-11,1.0576,3.7176,0.0072,0.6855,;2008-01-10,1.0504,3.7104,0.0156,1.51,;2008-01-09,1.0348,3.6948,0.0125,1.22,;2008-01-08,1.0223,3.6823,0.0006,0.06,;2008-01-07,1.0217,3.6817,0.0108,1.07,;2008-01-04,1.0109,3.6709,0.0087,0.87,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -1.2629%
  • -0.7211%
  • -0.7211%
  • -0.7211%
  • -36.5494%
  • 229.2971%
查看曲线图需要Flash软件,点击此下载
基金简称:大成价值基金代码:090001基金类型:契约型开放式基金
投资对象:股票型净值公布:每交易日基金公司:大成基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2002-12-9
申购赎回:正常     查看大成价值(090001)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
0.591
3.57
-0.002
-0.3373%
2008-07-04
2
股票型
0.744
1.955
-0.006
-0.8%
2008-07-04
3
股票型
0.83
1.882
-0.004
-0.4796%
2008-07-04
4
股票型
0.575
2.397
-0.002
-0.3466%
2008-07-04
5
股票型
0.9251
2.2451
-0.0059
-0.6337%
2008-07-04
6
股票型
0.8113
2.7118
-0.0009
-0.1108%
2008-07-04
7
股票型
0.6688
3.2388
-0.0009
-0.1344%
2008-07-04
8
债券型
1.0144
1.3144
-0.0005
-0.0493%
2008-07-04
9
债券型
1.0283
1.3283
-0.0004
-0.0389%
2008-07-04
10
股票型
0.6333
3.2933
-0.0017
-0.2677%
2008-07-04
以上是大成基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


090001基金净值,大成价值基金净值载入中...

如果基金净值载入失败

请重新打开页面
排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.7286
0.0047
0.6493%
2
0.7862
0.0046
0.5885%
3
1.1166
0.0061
0.5493%
4
0.9238
0.0036
0.3912%
5
1.0279
0.0026
0.2536%
6
1.284
0.003
0.2342%
7
1.284
0.003
0.2342%
8
1.0569
0.0024
0.2276%
9
0.626
0.0012
0.1921%
10
1.121
0.002
0.1787%
11
0.6954
0.0011
0.1584%
12
0.9148
0.0014
0.1533%
13
0.6976
0.001
0.1436%
14
5.334
0.006
0.1126%
15
1.0701
0.0012
0.1123%
16
1.034
0.001
0.0968%
以上是2008-07-04日基金净值涨幅前16位 全部基金净值