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大成策略回報混合A 090007
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凈值日期單位凈值(元)累計凈值(元)
2011-05-11 1.100000001.79400000
2011-05-10 1.098000001.79200000
2011-05-09 1.095000001.78900000
2011-05-06 1.089000001.78300000
2011-05-05 1.092000001.78600000
2011-05-04 1.095000001.78900000
2011-05-03 1.120000001.81400000
2011-04-29 1.111000001.80500000
2011-04-28 1.098000001.79200000
2011-04-27 1.117000001.81100000
2011-04-26 1.120000001.81400000
2011-04-25 1.125000001.81900000
2011-04-22 1.142000001.83600000
2011-04-21 1.143000001.83700000
2011-04-20 1.133000001.82700000
2011-04-19 1.138000001.83200000
2011-04-18 1.153000001.84700000
2011-04-15 1.157000001.85100000
2011-04-14 1.157000001.85100000
2011-04-13 1.165000001.85900000
2011-04-12 1.151000001.84500000
2011-04-11 1.157000001.85100000
2011-04-08 1.165000001.85900000
2011-04-07 1.152000001.84600000
2011-04-06 1.146000001.84000000
2011-04-01 1.148000001.84200000
2011-03-31 1.134000001.82800000
2011-03-30 1.138000001.83200000
2011-03-29 1.137000001.83100000
2011-03-28 1.154000001.84800000
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