大成优选(150002)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-27	2009-11-27	0.8660	-0.0150	-1.70%	0.8990
2009-11-26	2009-11-26	0.8810	-0.0380	-4.13%	0.9140
2009-11-25	2009-11-25	0.9190	0.0210	2.34%	0.9520
2009-11-24	2009-11-24	0.8980	-0.0250	-2.71%	0.9310
2009-11-23	2009-11-23	0.9230	0.0060	0.65%	0.9560
2009-11-20	2009-11-20	0.9170	0.0030	0.33%	0.9500
2009-11-19	2009-11-19	0.9140	0.0000	0.00%	0.9470
2009-11-18	2009-11-18	0.9140	-0.0020	-0.22%	0.9470
2009-11-17	2009-11-17	0.9160	0.0020	0.22%	0.9490
2009-11-16	2009-11-16	0.9140	0.0240	2.70%	0.9470
2009-11-13	2009-11-13	0.8900	0.0040	0.45%	0.9230
2009-11-12	2009-11-12	0.8860	-0.0030	-0.34%	0.9190
2009-11-11	2009-11-11	0.8890	-0.0040	-0.45%	0.9220
2009-11-10	2009-11-10	0.8930	0.0040	0.45%	0.9260
2009-11-09	2009-11-09	0.8890	0.0030	0.34%	0.9220
2009-11-06	2009-11-06	0.8860	0.0040	0.45%	0.9190
2009-11-05	2009-11-05	0.8820	-0.0060	-0.68%	0.9150
2009-11-04	2009-11-04	0.8880	0.0040	0.45%	0.9210
2009-11-03	2009-11-03	0.8840	0.0060	0.68%	0.9170
2009-11-02	2009-11-02	0.8780	0.0340	4.03%	0.9110
2009-10-30	2009-10-30	0.8440	0.0080	0.96%	0.8770
2009-10-29	2009-10-29	0.8360	-0.0100	-1.18%	0.8690
2009-10-28	2009-10-28	0.8460	0.0020	0.24%	0.8790
2009-10-27	2009-10-27	0.8440	-0.0160	-1.86%	0.8770
2009-10-26	2009-10-26	0.8600	-0.0040	-0.46%	0.8930
2009-10-23	2009-10-23	0.8640	0.0140	1.65%	0.8970
2009-10-22	2009-10-22	0.8500	-0.0070	-0.82%	0.8830
2009-10-21	2009-10-21	0.8570	-0.0010	-0.12%	0.8900
2009-10-20	2009-10-20	0.8580	0.0130	1.54%	0.8910
2009-10-19	2009-10-19	0.8450	0.0160	1.93%	0.8780
2009-10-16	2009-10-16	0.8290	-0.0040	-0.48%	0.8620
2009-10-15	2009-10-15	0.8330	0.0040	0.48%	0.8660
2009-10-14	2009-10-14	0.8290	0.0000	0.00%	0.8620
2009-10-13	2009-10-13	0.8290	0.0100	1.22%	0.8620
2009-10-12	2009-10-12	0.8190	0.0020	0.24%	0.8520
2009-10-09	2009-10-09	0.8170	0.0290	3.68%	0.8500
2009-09-30	2009-09-30	0.7880	0.0090	1.16%	0.8210
2009-09-29	2009-09-29	0.7790	0.0030	0.39%	0.8120
2009-09-28	2009-09-28	0.7760	-0.0110	-1.40%	0.8090
2009-09-25	2009-09-25	0.7870	-0.0050	-0.63%	0.8200
2009-09-24	2009-09-24	0.7920	0.0050	0.64%	0.8250
2009-09-23	2009-09-23	0.7870	-0.0160	-1.99%	0.8200
2009-09-22	2009-09-22	0.8030	-0.0110	-1.35%	0.8360
2009-09-21	2009-09-21	0.8140	0.0120	1.50%	0.8470
2009-09-18	2009-09-18	0.8020	-0.0250	-3.02%	0.8350
2009-09-17	2009-09-17	0.8270	0.0130	1.60%	0.8600
2009-09-16	2009-09-16	0.8140	-0.0080	-0.97%	0.8470
2009-09-15	2009-09-15	0.8220	-0.0020	-0.24%	0.8550
2009-09-14	2009-09-14	0.8240	0.0160	1.98%	0.8570
2009-09-11	2009-09-11	0.8080	0.0170	2.15%	0.8410
2009-09-10	2009-09-10	0.7910	-0.0070	-0.88%	0.8240
2009-09-09	2009-09-09	0.7980	0.0010	0.13%	0.8310
2009-09-08	2009-09-08	0.7970	0.0110	1.40%	0.8300
2009-09-07	2009-09-07	0.7860	0.0100	1.29%	0.8190
2009-09-04	2009-09-04	0.7760	0.0090	1.17%	0.8090
2009-09-03	2009-09-03	0.7670	0.0300	4.07%	0.8000
2009-09-02	2009-09-02	0.7370	0.0120	1.66%	0.7700
2009-09-01	2009-09-01	0.7250	0.0140	1.97%	0.7580
2009-08-31	2009-08-31	0.7110	-0.0440	-5.83%	0.7440
2009-08-28	2009-08-28	0.7550	-0.0280	-3.58%	0.7880
2009-08-27	2009-08-27	0.7830	-0.0060	-0.76%	0.8160
2009-08-26	2009-08-26	0.7890	0.0130	1.68%	0.8220
2009-08-25	2009-08-25	0.7760	-0.0170	-2.14%	0.8090
2009-08-24	2009-08-24	0.7930	0.0070	0.89%	0.8260
2009-08-21	2009-08-21	0.7860	0.0170	2.21%	0.8190
2009-08-20	2009-08-20	0.7690	0.0300	4.06%	0.8020
2009-08-19	2009-08-19	0.7390	-0.0260	-3.40%	0.7720
2009-08-18	2009-08-18	0.7650	0.0060	0.79%	0.7980
2009-08-17	2009-08-17	0.7590	-0.0460	-5.71%	0.7920
2009-08-14	2009-08-14	0.8050	-0.0270	-3.25%	0.8380
2009-08-13	2009-08-13	0.8320	0.0110	1.34%	0.8650
2009-08-12	2009-08-12	0.8210	-0.0280	-3.30%	0.8540
2009-08-11	2009-08-11	0.8490	0.0050	0.59%	0.8820
2009-08-10	2009-08-10	0.8440	-0.0010	-0.12%	0.8770
2009-08-07	2009-08-07	0.8450	-0.0140	-1.63%	0.8780
2009-08-06	2009-08-06	0.8590	-0.0130	-1.49%	0.8920
2009-08-05	2009-08-05	0.8720	-0.0160	-1.80%	0.9050
2009-08-04	2009-08-04	0.8880	-0.0060	-0.67%	0.9210
2009-08-03	2009-08-03	0.8940	0.0040	0.45%	0.9270
2009-07-31	2009-07-31	0.8900	0.0170	1.95%	0.9230
2009-07-30	2009-07-30	0.8730	0.0230	2.71%	0.9060
2009-07-29	2009-07-29	0.8500	-0.0370	-4.17%	0.8830
2009-07-28	2009-07-28	0.8870	0.0010	0.11%	0.9200
2009-07-27	2009-07-27	0.8860	0.0190	2.19%	0.9190
2009-07-24	2009-07-24	0.8670	0.0000	0.00%	0.9000
2009-07-23	2009-07-23	0.8670	0.0130	1.52%	0.9000
2009-07-22	2009-07-22	0.8540	0.0090	1.07%	0.8870
2009-07-21	2009-07-21	0.8450	-0.0100	-1.17%	0.8780
2009-07-20	2009-07-20	0.8550	0.0090	1.06%	0.8880
2009-07-17	2009-07-17	0.8460	0.0000	0.00%	0.8790
2009-07-16	2009-07-16	0.8460	0.0050	0.59%	0.8790
2009-07-15	2009-07-15	0.8410	-0.0030	-0.36%	0.8740
2009-07-14	2009-07-14	0.8440	0.0200	2.43%	0.8770
2009-07-13	2009-07-13	0.8240	-0.0080	-0.96%	0.8570
2009-07-10	2009-07-10	0.8320	0.0020	0.24%	0.8650
2009-07-09	2009-07-09	0.8300	0.0100	1.22%	0.8630
2009-07-08	2009-07-08	0.8200	0.0010	0.12%	0.8530
2009-07-07	2009-07-07	0.8190	-0.0100	-1.21%	0.8520
2009-07-06	2009-07-06	0.8290	0.0030	0.36%	0.8620
2009-07-03	2009-07-03	0.8260	0.0130	1.60%	0.8590
2009-07-02	2009-07-02	0.8130	0.0090	1.12%	0.8460
2009-07-01	2009-07-01	0.8040	0.0210	2.68%	0.8370
2009-06-30	2009-06-30	0.7830	0.0040	0.51%	0.8160
2009-06-29	2009-06-29	0.7790	0.0100	1.30%	0.8120
2009-06-26	2009-06-26	0.7690	0.0040	0.52%	0.8020
2009-06-25	2009-06-25	0.7650	0.0000	0.00%	0.7980
2009-06-24	2009-06-24	0.7650	0.0040	0.53%	0.7980
2009-06-23	2009-06-23	0.7610	-0.0040	-0.52%	0.7940
2009-06-22	2009-06-22	0.7650	-0.0010	-0.13%	0.7980
2009-06-19	2009-06-19	0.7660	0.0050	0.66%	0.7990
2009-06-18	2009-06-18	0.7610	0.0070	0.93%	0.7940
2009-06-17	2009-06-17	0.7540	0.0080	1.07%	0.7870
2009-06-16	2009-06-16	0.7460	-0.0040	-0.53%	0.7790
2009-06-15	2009-06-15	0.7500	0.0250	3.45%	0.7830
2009-06-12	2009-06-12	0.7250	-0.0100	-1.36%	0.7580
2009-06-11	2009-06-11	0.7350	-0.0020	-0.27%	0.7680
2009-06-10	2009-06-10	0.7370	0.0000	0.00%	0.7700
2009-06-09	2009-06-09	0.7370	0.0080	1.10%	0.7700
2009-06-08	2009-06-08	0.7290	0.0010	0.14%	0.7620
2009-06-05	2009-06-05	0.7280	-0.0010	-0.14%	0.7610
2009-06-04	2009-06-04	0.7290	0.0000	0.00%	0.7620
2009-06-03	2009-06-03	0.7290	0.0150	2.10%	0.7620
2009-06-02	2009-06-02	0.7140	0.0060	0.85%	0.7470
2009-06-01	2009-06-01	0.7080	0.0190	2.76%	0.7410
2009-05-27	2009-05-27	0.6890	0.0060	0.88%	0.7220
2009-05-26	2009-05-26	0.6830	-0.0050	-0.73%	0.7160
2009-05-25	2009-05-25	0.6880	0.0030	0.44%	0.7210
2009-05-22	2009-05-22	0.6850	0.0000	0.00%	0.7180
2009-05-21	2009-05-21	0.6850	-0.0170	-2.42%	0.7180
2009-05-20	2009-05-20	0.7020	-0.0030	-0.43%	0.7350
2009-05-19	2009-05-19	0.7050	0.0070	1.00%	0.7380
2009-05-18	2009-05-18	0.6980	-0.0050	-0.71%	0.7310
2009-05-15	2009-05-15	0.7030	0.0020	0.29%	0.7360
2009-05-14	2009-05-14	0.7010	-0.0060	-0.85%	0.7340
2009-05-13	2009-05-13	0.7070	0.0010	0.14%	0.7400
2009-05-12	2009-05-12	0.7060	0.0140	2.02%	0.7390
2009-05-11	2009-05-11	0.6920	-0.0180	-2.54%	0.7250
2009-05-08	2009-05-08	0.7100	0.0020	0.28%	0.7430
2009-05-07	2009-05-07	0.7080	-0.0030	-0.42%	0.7410
2009-05-06	2009-05-06	0.7110	0.0130	1.86%	0.7440
2009-05-05	2009-05-05	0.6980	0.0080	1.16%	0.7310
2009-05-04	2009-05-04	0.6900	0.0150	2.22%	0.7230
2009-04-30	2009-04-30	0.6750	0.0080	1.20%	0.7080
2009-04-29	2009-04-29	0.6670	0.0180	2.77%	0.7000
2009-04-28	2009-04-28	0.6490	-0.0010	-0.15%	0.6820
2009-04-27	2009-04-27	0.6500	-0.0130	-1.96%	0.6830
2009-04-24	2009-04-24	0.6630	-0.0020	-0.30%	0.6960
2009-04-23	2009-04-23	0.6650	0.0010	0.15%	0.6980
2009-04-22	2009-04-22	0.6640	-0.0190	-2.78%	0.6970
2009-04-21	2009-04-21	0.6830	-0.0060	-0.87%	0.7160
2009-04-20	2009-04-20	0.6890	0.0080	1.17%	0.7220
2009-04-17	2009-04-17	0.6810	-0.0020	-0.29%	0.7140
2009-04-16	2009-04-16	0.6830	-0.0040	-0.58%	0.7160
2009-04-15	2009-04-15	0.6870	0.0030	0.44%	0.7200
2009-04-14	2009-04-14	0.6840	0.0000	0.00%	0.7170
2009-04-13	2009-04-13	0.6840	0.0060	0.88%	0.7170
2009-04-10	2009-04-10	0.6780	0.0180	2.73%	0.7110
2009-04-09	2009-04-09	0.6600	0.0130	2.01%	0.6930
2009-04-08	2009-04-08	0.6470	-0.0150	-2.27%	0.6800
2009-04-07	2009-04-07	0.6620	-0.0030	-0.45%	0.6950
2009-04-03	2009-04-03	0.6650	-0.0020	-0.30%	0.6980
2009-04-02	2009-04-02	0.6670	0.0050	0.76%	0.7000
2009-04-01	2009-04-01	0.6620	0.0040	0.61%	0.6950
2009-03-31	2009-03-31	0.6580	0.0060	0.92%	0.6910
2009-03-30	2009-03-30	0.6520	-0.0070	-1.06%	0.6850
2009-03-27	2009-03-27	0.6590	0.0000	0.00%	0.6920
2009-03-26	2009-03-26	0.6590	0.0160	2.49%	0.6920
2009-03-25	2009-03-25	0.6430	-0.0130	-1.98%	0.6760
2009-03-24	2009-03-24	0.6560	0.0030	0.46%	0.6890
2009-03-23	2009-03-23	0.6530	0.0120	1.87%	0.6860
2009-03-20	2009-03-20	0.6410	0.0000	0.00%	0.6740
2009-03-19	2009-03-19	0.6410	0.0070	1.10%	0.6740
2009-03-18	2009-03-18	0.6340	0.0000	0.00%	0.6670
2009-03-17	2009-03-17	0.6340	0.0140	2.26%	0.6670
2009-03-16	2009-03-16	0.6200	0.0060	0.98%	0.6530
2009-03-13	2009-03-13	0.6140	0.0020	0.33%	0.6470
2009-03-12	2009-03-12	0.6120	0.0030	0.49%	0.6450
2009-03-11	2009-03-11	0.6090	-0.0020	-0.33%	0.6420
2009-03-10	2009-03-10	0.6110	0.0070	1.16%	0.6440
2009-03-09	2009-03-09	0.6040	-0.0150	-2.42%	0.6370
2009-03-06	2009-03-06	0.6190	-0.0070	-1.12%	0.6520
2009-03-05	2009-03-05	0.6260	0.0040	0.64%	0.6590
2009-03-04	2009-03-04	0.6220	0.0340	5.78%	0.6550
2009-03-03	2009-03-03	0.5880	-0.0080	-1.34%	0.6210
2009-03-02	2009-03-02	0.5960	0.0070	1.19%	0.6290
2009-02-27	2009-02-27	0.5890	-0.0020	-0.34%	0.6220
2009-02-26	2009-02-26	0.5910	-0.0240	-3.90%	0.6240
2009-02-25	2009-02-25	0.6150	0.0010	0.16%	0.6480
2009-02-24	2009-02-24	0.6140	-0.0230	-3.61%	0.6470
2009-02-23	2009-02-23	0.6370	0.0150	2.41%	0.6700
2009-02-20	2009-02-20	0.6220	0.0150	2.47%	0.6550
2009-02-18	2009-02-18	0.6070	-0.0150	-2.41%	0.6400
2009-02-17	2009-02-17	0.6220	-0.0080	-1.27%	0.6550
2009-02-16	2009-02-16	0.6300	0.0140	2.27%	0.6630
2009-02-13	2009-02-13	0.6160	0.0110	1.82%	0.6490
2009-02-12	2009-02-12	0.6050	-0.0080	-1.31%	0.6380
2009-02-11	2009-02-11	0.6130	-0.0040	-0.65%	0.6460
2009-02-10	2009-02-10	0.6170	0.0010	0.16%	0.6500
2009-02-09	2009-02-09	0.6160	0.0150	2.50%	0.6490
2009-02-06	2009-02-06	0.6010	0.0160	2.74%	0.6340
2009-02-05	2009-02-05	0.5850	-0.0060	-1.02%	0.6180
2009-02-04	2009-02-04	0.5910	0.0140	2.43%	0.6240
2009-02-03	2009-02-03	0.5770	0.0070	1.23%	0.6100
2009-02-02	2009-02-02	0.5700	0.0030	0.53%	0.6030
2009-01-23	2009-01-23	0.5670	-0.0030	-0.53%	0.6000
2009-01-22	2009-01-22	0.5700	0.0000	0.00%	0.6030
2009-01-20	2009-01-20	0.5700	0.0030	0.53%	0.6030
2009-01-19	2009-01-19	0.5670	0.0040	0.71%	0.6000
2009-01-16	2009-01-16	0.5630	0.0040	0.72%	0.5960
2009-01-15	2009-01-15	0.5590	0.0020	0.36%	0.5920
2009-01-14	2009-01-14	0.5570	0.0200	3.72%	0.5900
2009-01-13	2009-01-13	0.5370	-0.0100	-1.83%	0.5700
2009-01-12	2009-01-12	0.5470	-0.0020	-0.36%	0.5800
2009-01-09	2009-01-09	0.5490	0.0050	0.92%	0.5820
2009-01-08	2009-01-08	0.5440	-0.0100	-1.81%	0.5770
2009-01-07	2009-01-07	0.5540	0.0000	0.00%	0.5870
2009-01-06	2009-01-06	0.5540	0.0070	1.28%	0.5870
2009-01-05	2009-01-05	0.5470	0.0150	2.82%	0.5800
2008-12-31	2008-12-31	0.5320	0.0050	0.95%	0.5650
2008-12-29	2008-12-29	0.5270	0.0000	0.00%	0.5600
2008-12-25	2008-12-25	0.5270	-0.0050	-0.94%	0.5600
2008-12-24	2008-12-24	0.5320	-0.0280	-5.00%	0.5650
2008-12-19	2008-12-19	0.5600	0.0030	0.54%	0.5930
2008-12-18	2008-12-18	0.5570	0.0130	2.39%	0.5900
2008-12-17	2008-12-17	0.5440	0.0020	0.37%	0.5770
2008-12-16	2008-12-16	0.5420	0.0080	1.50%	0.5750
2008-12-15	2008-12-15	0.5340	0.0060	1.14%	0.5670
2008-12-12	2008-12-12	0.5280	-0.0180	-3.30%	0.5610
2008-12-11	2008-12-11	0.5460	-0.0080	-1.44%	0.5790
2008-12-10	2008-12-10	0.5540	0.0080	1.47%	0.5870
2008-12-08	2008-12-08	0.5460	0.0170	3.21%	0.5790
2008-12-05	2008-12-05	0.5290	0.0050	0.95%	0.5620
2008-12-04	2008-12-04	0.5240	0.0060	1.16%	0.5570
2008-12-03	2008-12-03	0.5180	0.0140	2.78%	0.5510
2008-12-02	2008-12-02	0.5040	0.0000	0.00%	0.5370
2008-12-01	2008-12-01	0.5040	0.0050	1.00%	0.5370