2008-07-04,0.744,1.955,-0.006,-0.8,;2008-07-03,0.75,1.961,0.012,1.626,;2008-07-02,0.738,1.949,0,0,;2008-07-01,0.738,1.949,-0.016,-2.122,;2008-06-30,0.754,1.965,-0.004,-0.5277,;2008-06-27,0.758,1.969,-0.026,-3.3163,;2008-06-26,0.784,1.995,0.002,0.2558,;2008-06-25,0.782,1.993,0.02,2.6247,;2008-06-24,0.762,1.973,0.013,1.7356,;2008-06-23,0.749,1.96,-0.011,-1.4474,;2008-06-20,0.76,1.971,0.008,1.0638,;2008-06-19,0.752,1.963,-0.039,-4.9305,;2008-06-18,0.791,2.002,0.026,3.3987,;2008-06-17,0.765,1.976,-0.016,-2.0487,;2008-06-16,0.781,1.992,-0.005,-0.6361,;2008-06-13,0.786,1.997,-0.016,-1.995,;2008-06-12,0.802,2.013,-0.011,-1.353,;2008-06-11,0.813,2.024,-0.009,-1.0949,;2008-06-10,0.822,2.033,-0.05,-5.7339,;2008-06-06,0.872,2.083,-0.002,-0.2288,;2008-06-05,0.874,2.085,-0.007,-0.7946,;2008-06-04,0.881,2.092,-0.014,-1.5642,;2008-06-03,0.895,2.106,0,0,;2008-06-02,0.895,2.106,0.003,0.3363,;2008-05-30,0.892,2.103,0.002,0.2247,;2008-05-29,0.89,2.101,-0.014,-1.5487,;2008-05-28,0.904,2.115,0.015,1.6873,;2008-05-27,0.889,2.1,0,0,;2008-05-26,0.889,2.1,-0.02,-2.2002,;2008-05-23,0.909,2.12,-0.005,-0.547,;2008-05-22,0.914,2.125,-0.014,-1.5086,;2008-05-21,0.928,2.139,0.014,1.5317,;2008-05-20,0.914,2.125,-0.033,-3.4847,;2008-05-19,0.947,2.158,-0.004,-0.4206,;2008-05-16,0.951,2.162,-0.001,-0.105,;2008-05-15,0.952,2.163,-0.007,-0.7299,;2008-05-14,0.959,2.17,0.019,2.0213,;2008-05-13,0.94,2.151,-0.001,-0.1063,;2008-05-12,0.941,2.152,0.004,0.4269,;2008-05-09,0.937,2.148,-0.003,-0.3191,;2008-05-08,0.94,2.151,0.015,1.6216,;2008-05-07,0.925,2.136,-0.025,-2.6316,;2008-05-06,0.95,2.161,-0.009,-0.9385,;2008-05-05,0.959,2.17,0.011,1.1603,;2008-04-30,0.948,2.159,0.03,3.268,;2008-04-29,0.918,2.129,0.008,0.8791,;2008-04-28,0.91,2.121,-0.014,-1.5152,;2008-04-25,0.924,2.135,-0.003,-0.3236,;2008-04-24,0.927,2.138,0.045,5.102,;2008-04-23,0.882,2.093,0.026,3.0374,;2008-04-22,0.856,2.067,0.003,0.3517,;2008-04-21,0.853,2.064,-0.003,-0.3505,;2008-04-18,0.856,2.067,-0.021,-2.3945,;2008-04-17,0.877,2.088,-0.018,-2.0112,;2008-04-16,0.895,2.106,-0.013,-1.4317,;2008-04-15,0.908,2.119,0.004,0.4425,;2008-04-14,0.904,2.115,-0.044,-4.6414,;2008-04-11,0.948,2.159,0.007,0.7439,;2008-04-10,0.941,2.152,0.013,1.4009,;2008-04-09,0.928,2.139,-0.03,-3.1315,;2008-04-08,0.958,2.169,0.012,1.2685,;2008-04-07,0.946,2.157,0.036,3.956,;2008-04-03,0.91,2.121,0.021,2.3622,;2008-04-02,0.889,2.1,-0.015,-1.6593,;2008-04-01,0.904,2.115,-0.046,-4.8421,;2008-03-31,0.95,2.161,-0.028,-2.863,;2008-03-28,0.978,2.189,0.025,2.6233,;2008-03-27,0.953,2.164,-0.033,-3.3469,;2008-03-26,0.986,2.197,0.005,0.5097,;2008-03-25,0.981,2.192,0.008,0.8222,;2008-03-24,0.973,2.184,-0.04,-3.9487,;2008-03-21,1.013,2.224,0.014,1.4014,;2008-03-20,0.999,2.21,0.02,2.0429,;2008-03-19,0.979,2.19,0.02,2.0855,;2008-03-18,0.959,2.17,-0.05,-4.9554,;2008-03-17,1.009,2.22,-0.047,-4.4508,;2008-03-14,1.056,2.267,-0.01,-0.9381,;2008-03-13,1.066,2.277,-0.028,-2.5594,;2008-03-12,1.094,2.305,-0.029,-2.5824,;2008-03-11,1.123,2.334,-0.003,-0.2664,;2008-03-10,1.126,2.337,-0.047,-4.0068,;2008-03-07,1.173,2.384,-0.008,-0.6774,;2008-03-06,1.181,2.392,0.012,1.0265,;2008-03-05,1.169,2.38,-0.022,-1.8472,;2008-03-04,1.191,2.402,-0.022,-1.8137,;2008-03-03,1.213,2.424,0.029,2.4493,;2008-02-29,1.184,2.395,0.01,0.8518,;2008-02-28,1.174,2.385,0.002,0.1706,;2008-02-27,1.172,2.383,0.021,1.8245,;2008-02-26,1.151,2.362,-0.017,-1.4555,;2008-02-25,1.168,2.379,-0.039,-3.2312,;2008-02-22,1.207,2.418,-0.035,-2.818,;2008-02-21,1.242,2.453,0,0,;2008-02-20,1.242,2.453,-0.022,-1.7405,;2008-02-19,1.264,2.475,0.033,2.6807,;2008-02-18,1.231,2.442,0.017,1.4003,;2008-02-15,1.214,2.425,-0.009,-0.7359,;2008-02-14,1.223,2.434,0.017,1.4096,;2008-02-13,1.206,2.417,-0.024,-1.9512,;2008-02-05,1.23,2.441,0.002,0.1629,;2008-02-04,1.228,2.439,0.09,7.9086,;2008-02-01,1.138,2.349,-0.017,-1.47,;2008-01-31,1.155,2.366,-0.022,-1.87,;2008-01-30,1.177,2.388,-0.003,-0.2542,;2008-01-29,1.18,2.391,0.007,0.5968,;2008-01-28,1.173,2.384,-0.081,-6.46,;2008-01-25,1.254,2.465,0.012,0.9662,;2008-01-24,1.242,2.453,0.013,1.0578,;2008-01-23,1.229,2.44,0.05,4.2409,;2008-01-22,1.179,2.39,-0.088,-6.9455,;2008-01-21,1.267,2.478,-0.065,-4.8799,;2008-01-18,1.332,2.543,0.006,0.4525,;2008-01-17,1.326,2.537,-0.041,-2.9993,;2008-01-16,1.367,2.578,-0.051,-3.5966,;2008-01-15,1.418,2.629,0,0,;2008-01-14,1.418,2.629,0.002,0.14,;2008-01-11,1.416,2.627,0.003,0.2123,;2008-01-10,1.413,2.624,0.027,1.9481,;2008-01-09,1.386,2.597,0.024,1.76,;2008-01-08,1.362,2.573,-0.01,-0.73,;2008-01-07,1.372,2.583,0.019,1.4043,;2008-01-04,1.353,2.564,0.017,1.27,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -1.847%
  • -1.3263%
  • -1.3263%
  • -1.3263%
  • -43.8914%
  • -13.6103%
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基金简称:大成创新基金代码:160910基金类型:契约型上市开放式基金(LOF)
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:2007-6-12
申购赎回:2007年11月2日暂停申购定投     查看大成创新(160910)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


160910基金净值,大成创新基金净值载入中...

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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