大成蓝筹 [090003] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2013-08-13 | 0.6391 | 3.2091 | 0.0037 | 0.5823 |
| 2013-08-12 | 0.6354 | 3.2054 | 0.0158 | 2.5500 |
| 2013-08-09 | 0.6196 | 3.1896 | -0.0027 | -0.4339 |
| 2013-08-08 | 0.6223 | 3.1923 | -0.0014 | -0.2245 |
| 2013-08-07 | 0.6237 | 3.1937 | -0.0025 | -0.3992 |
| 2013-08-06 | 0.6262 | 3.1962 | 0.0008 | 0.1279 |
| 2013-08-05 | 0.6254 | 3.1954 | 0.0067 | 1.0829 |
| 2013-08-02 | 0.6187 | 3.1887 | 0.0002 | 0.0323 |
| 2013-08-01 | 0.6185 | 3.1885 | 0.0135 | 2.2314 |
| 2013-07-31 | 0.6050 | 3.1750 | -0.0008 | -0.1321 |
| 2013-07-30 | 0.6058 | 3.1758 | 0.0024 | 0.3977 |
| 2013-07-29 | 0.6034 | 3.1734 | -0.0120 | -1.9500 |
| 2013-07-26 | 0.6154 | 3.1854 | -0.0045 | -0.7259 |
| 2013-07-25 | 0.6199 | 3.1899 | -0.0019 | -0.3056 |
| 2013-07-24 | 0.6218 | 3.1918 | -0.0008 | -0.1285 |
| 2013-07-23 | 0.6226 | 3.1926 | 0.0160 | 2.6377 |
| 2013-07-22 | 0.6066 | 3.1766 | 0.0012 | 0.1982 |
| 2013-07-19 | 0.6054 | 3.1754 | -0.0154 | -2.4807 |
| 2013-07-18 | 0.6208 | 3.1908 | -0.0105 | -1.6632 |
| 2013-07-17 | 0.6313 | 3.2013 | -0.0103 | -1.6054 |
| 2013-07-16 | 0.6416 | 3.2116 | 0.0031 | 0.4855 |
| 2013-07-15 | 0.6385 | 3.2085 | 0.0080 | 1.2688 |
| 2013-07-12 | 0.6305 | 3.2005 | -0.0107 | -1.6687 |
| 2013-07-11 | 0.6412 | 3.2112 | 0.0261 | 4.2432 |
| 2013-07-10 | 0.6151 | 3.1851 | 0.0110 | 1.8209 |
| 2013-07-09 | 0.6041 | 3.1741 | -0.0022 | -0.3629 |
| 2013-07-08 | 0.6063 | 3.1763 | -0.0129 | -2.0833 |
| 2013-07-05 | 0.6192 | 3.1892 | 0.0005 | 0.0808 |
| 2013-07-04 | 0.6187 | 3.1887 | 0.0036 | 0.5853 |
| 2013-07-03 | 0.6151 | 3.1851 | -0.0033 | -0.5336 |
| 2013-07-02 | 0.6184 | 3.1884 | 0.0053 | 0.8645 |
| 2013-07-01 | 0.6131 | 3.1831 | 0.0055 | 0.9052 |
| 2013-06-30 | 0.6076 | 3.1776 | 0.0000 | 0.0000 |
| 2013-06-28 | 0.6076 | 3.1776 | 0.0079 | 1.3173 |
| 2013-06-27 | 0.5997 | 3.1697 | -0.0013 | -0.2163 |
| 2013-06-26 | 0.6010 | 3.1710 | 0.0057 | 0.9575 |
| 2013-06-25 | 0.5953 | 3.1653 | 0.0015 | 0.2526 |
| 2013-06-24 | 0.5938 | 3.1638 | -0.0348 | -5.5361 |
| 2013-06-21 | 0.6286 | 3.1986 | 0.0014 | 0.2232 |
| 2013-06-20 | 0.6272 | 3.1972 | -0.0210 | -3.2397 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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