2008-07-04,0.9251,2.2451,-0.0059,-0.6337,;2008-07-03,0.931,2.251,0.0184,2.0162,;2008-07-02,0.9126,2.2326,-0.0004,-0.0438,;2008-07-01,0.913,2.233,-0.0303,-3.2121,;2008-06-30,0.9433,2.2633,-0.0082,-0.8618,;2008-06-27,0.9515,2.2715,-0.0513,-5.1157,;2008-06-26,1.0028,2.3228,0.003,0.3001,;2008-06-25,0.9998,2.3198,0.0374,3.8861,;2008-06-24,0.9624,2.2824,0.0188,1.9924,;2008-06-23,0.9436,2.2636,-0.0184,-1.9127,;2008-06-20,0.962,2.282,0.0245,2.6133,;2008-06-19,0.9375,2.2575,-0.0678,-6.7443,;2008-06-18,1.0053,2.3253,0.0469,4.8936,;2008-06-17,0.9584,2.2784,-0.0331,-3.3384,;2008-06-16,0.9915,2.3115,-0.0079,-0.7905,;2008-06-13,0.9994,2.3194,-0.0322,-3.1214,;2008-06-12,1.0316,2.3516,-0.0171,-1.6306,;2008-06-11,1.0487,2.3687,-0.0202,-1.8898,;2008-06-10,1.0689,2.3889,-0.0878,-7.5906,;2008-06-06,1.1567,2.4767,-0.0068,-0.5844,;2008-06-05,1.1635,2.4835,-0.0109,-0.9281,;2008-06-04,1.1744,2.4944,-0.0208,-1.7403,;2008-06-03,1.1952,2.5152,-0.0035,-0.292,;2008-06-02,1.1987,2.5187,0.0044,0.3684,;2008-05-30,1.1943,2.5143,0.0094,0.7933,;2008-05-29,1.1849,2.5049,-0.0295,-2.4292,;2008-05-28,1.2144,2.5344,0.0313,2.6456,;2008-05-27,1.1831,2.5031,0.0048,0.4074,;2008-05-26,1.1783,2.4983,-0.0362,-2.9807,;2008-05-23,1.2145,2.5345,-0.0107,-0.8733,;2008-05-22,1.2252,2.5452,-0.0222,-1.7797,;2008-05-21,1.2474,2.5674,0.0222,1.8119,;2008-05-20,1.2252,2.5452,-0.0624,-4.8462,;2008-05-19,1.2876,2.6076,-0.0073,-0.5638,;2008-05-16,1.2949,2.6149,-0.0032,-0.2465,;2008-05-15,1.2981,2.6181,-0.0089,-0.6809,;2008-05-14,1.307,2.627,0.0385,3.0351,;2008-05-13,1.2685,2.5885,-0.0165,-1.284,;2008-05-12,1.285,2.605,0.0074,0.5792,;2008-05-09,1.2776,2.5976,-0.0147,-1.1375,;2008-05-08,1.2923,2.6123,0.0317,2.5147,;2008-05-07,1.2606,2.5806,-0.059,-4.4711,;2008-05-06,1.3196,2.6396,-0.0144,-1.0795,;2008-05-05,1.334,2.654,0.029,2.2222,;2008-04-30,1.305,2.625,0.0574,4.6008,;2008-04-29,1.2476,2.5676,0.0152,1.2334,;2008-04-28,1.2324,2.5524,-0.0237,-1.8868,;2008-04-25,1.2561,2.5761,0.0081,0.649,;2008-04-24,1.248,2.568,0.0977,8.4934,;2008-04-23,1.1503,2.4703,0.0487,4.4208,;2008-04-22,1.1016,2.4216,0.0103,0.9438,;2008-04-21,1.0913,2.4113,-0.0013,-0.119,;2008-04-18,1.0926,2.4126,-0.0348,-3.0867,;2008-04-17,1.1274,2.4474,-0.0331,-2.8522,;2008-04-16,1.1605,2.4805,-0.0277,-2.3313,;2008-04-15,1.1882,2.5082,0.0131,1.1148,;2008-04-14,1.1751,2.4951,-0.0776,-6.1946,;2008-04-11,1.2527,2.5727,0.0088,0.7075,;2008-04-10,1.2439,2.5639,0.0199,1.6258,;2008-04-09,1.224,2.544,-0.0637,-4.9468,;2008-04-08,1.2877,2.6077,0.0136,1.0674,;2008-04-07,1.2741,2.5941,0.0605,4.9852,;2008-04-03,1.2136,2.5336,0.0321,2.7169,;2008-04-02,1.1815,2.5015,-0.0084,-0.7059,;2008-04-01,1.1899,2.5099,-0.0621,-4.9601,;2008-03-31,1.252,2.572,-0.0382,-2.9608,;2008-03-28,1.2902,2.6102,0.0526,4.2502,;2008-03-27,1.2376,2.5576,-0.0502,-3.8981,;2008-03-26,1.2878,2.6078,0.0035,0.2725,;2008-03-25,1.2843,2.6043,0.0146,1.1499,;2008-03-24,1.2697,2.5897,-0.059,-4.4404,;2008-03-21,1.3287,2.6487,0.0106,0.8042,;2008-03-20,1.3181,2.6381,0.0346,2.6958,;2008-03-19,1.2835,2.6035,0.0392,3.1504,;2008-03-18,1.2443,2.5643,-0.0622,-4.7608,;2008-03-17,1.3065,2.6265,-0.0584,-4.2787,;2008-03-14,1.3649,2.6849,-0.0132,-0.9578,;2008-03-13,1.3781,2.6981,-0.0336,-2.3801,;2008-03-12,1.4117,2.7317,-0.0411,-2.829,;2008-03-11,1.4528,2.7728,0.0017,0.1172,;2008-03-10,1.4511,2.7711,-0.0597,-3.9515,;2008-03-07,1.5108,2.8308,-0.0192,-1.2549,;2008-03-06,1.53,2.85,0.0177,1.1704,;2008-03-05,1.5123,2.8323,-0.0149,-0.9756,;2008-03-04,1.5272,2.8472,-0.0386,-2.4652,;2008-03-03,1.5658,2.8858,0.0354,2.3131,;2008-02-29,1.5304,2.8504,0.0169,1.1166,;2008-02-28,1.5135,2.8335,-0.0066,-0.4342,;2008-02-27,1.5201,2.8401,0.0388,2.6193,;2008-02-26,1.4813,2.8013,-0.0013,-0.0877,;2008-02-25,1.4826,2.8026,-0.0582,-3.7773,;2008-02-22,1.5408,2.8608,-0.0565,-3.5372,;2008-02-21,1.5973,2.9173,-0.0118,-0.7333,;2008-02-20,1.6091,2.9291,-0.0357,-2.1705,;2008-02-19,1.6448,2.9648,0.0338,2.0981,;2008-02-18,1.611,2.931,0.0298,1.8846,;2008-02-15,1.5812,2.9012,-0.021,-1.3107,;2008-02-14,1.6022,2.9222,0.0197,1.2449,;2008-02-13,1.5825,2.9025,-0.0346,-2.1396,;2008-02-05,1.6171,2.9371,-0.0099,-0.6085,;2008-02-04,1.627,2.947,0.1161,7.6842,;2008-02-01,1.5109,2.8309,-0.0122,-0.8,;2008-01-31,1.5231,2.8431,-0.0272,-1.75,;2008-01-30,1.5503,2.8703,-0.0183,-1.1666,;2008-01-29,1.5686,2.8886,0.0079,0.51,;2008-01-28,1.5607,2.8807,-0.1057,-6.34,;2008-01-25,1.6664,2.9864,0.0164,0.9939,;2008-01-24,1.65,2.97,0.0132,0.8065,;2008-01-23,1.6368,2.9568,0.0681,4.3412,;2008-01-22,1.5687,2.8887,-0.1196,-7.084,;2008-01-21,1.6883,3.0083,-0.0837,-4.7235,;2008-01-18,1.772,3.092,0.0132,0.7505,;2008-01-17,1.7588,3.0788,-0.0435,-2.4136,;2008-01-16,1.8023,3.1223,-0.0596,-3.2,;2008-01-15,1.8619,3.1819,-0.011,-0.59,;2008-01-14,1.8729,3.1929,0.0099,0.53,;2008-01-11,1.863,3.183,0.0112,0.6048,;2008-01-10,1.8518,3.1718,0.0157,0.86,;2008-01-09,1.8361,3.1561,0.0262,1.45,;2008-01-08,1.8099,3.1299,-0.0064,-0.35,;2008-01-07,1.8163,3.1363,0.0235,1.3108,;2008-01-04,1.7928,3.1128,0.0197,1.11,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -2.7746%
  • -1.9294%
  • -1.9294%
  • -1.9294%
  • -47.2396%
  • 122.3312%
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基金简称:大成沪深300基金代码:519300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:2006-4-24
申购赎回:正常     查看大成沪深300(519300)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


519300基金净值,大成沪深300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