- 开放式基金净值(13)
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[
['519017','大成成长','0.6390','1.6910','0.0120','1.9100','2008-12-01','cRed','cBlue','','0'],
['519300','大成沪深300','0.6298','1.9498','0.0110','1.7800','2008-12-01','cRed','cBlue','','0'],
['090003','大成蓝筹稳健','0.4778','3.0478','0.0072','1.5300','2008-12-01','cRed','cBlue','','0'],
['090001','大成价值增长','0.4986','3.1586','0.0069','1.4000','2008-12-01','cRed','cBlue','','0'],
['519019','大成景阳','0.4350','3.4140','0.0050','1.1600','2008-12-01','cRed','cBlue','','0'],
['090006','大成2020','0.4340','2.2560','0.0040','0.9300','2008-12-01','cRed','cBlue','','0'],
['090004','大成精选增值','0.6238','2.5243','0.0052','0.8400','2008-12-01','cRed','cBlue','','0'],
['160910','大成创新','0.5630','1.7740','0.0040','0.7200','2008-12-01','cRed','cBlue','','0'],
['090008','大成强债','1.0479','1.0479','0.0011','0.1100','2008-12-01','cRed','cBlue','','0'],
['092002','大成债券C','1.0863','1.3863','-0.0011','-0.1000','2008-12-01','cGreen','cBlue','','0'],
['090002','大成债券','1.1032','1.4032','-0.0011','-0.1000','2008-12-01','cGreen','cBlue','','0'],
['090007','大成策略回报','1.0000','1.0000','0.0000','0.0000','2008-11-28','cBlank','cLGray','cGray','0'],
['091008','大成强债B','1.0000','1.0000','0.0000','0.0000','2008-08-06','cBlank','cLGray','cGray','0']
]
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序号 |
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单位净值 |
累计净值 |
增长值 |
增长率% |
折价值 |
折价率% |
净值日期 |
基金比较 |
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| 关注 |
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每万份单位收益 |
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