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(％) |
|---|
| 2011-09-21 | 0.7278 | 3.2978 | 0.0204 | 2.8838 |
| 2011-09-20 | 0.7074 | 3.2774 | 0.0025 | 0.3547 |
| 2011-09-19 | 0.7049 | 3.2749 | -0.0131 | -1.8245 |
| 2011-09-16 | 0.7180 | 3.2880 | 0.0038 | 0.5321 |
| 2011-09-15 | 0.7142 | 3.2842 | -0.0021 | -0.2932 |
| 2011-09-14 | 0.7163 | 3.2863 | 0.0008 | 0.1118 |
| 2011-09-13 | 0.7155 | 3.2855 | -0.0067 | -0.9277 |
| 2011-09-09 | 0.7222 | 3.2922 | -0.0049 | -0.6739 |
| 2011-09-08 | 0.7271 | 3.2971 | -0.0038 | -0.5199 |
| 2011-09-07 | 0.7309 | 3.3009 | 0.0135 | 1.8818 |
| 2011-09-06 | 0.7174 | 3.2874 | -0.0109 | -1.4966 |
| 2011-09-05 | 0.7283 | 3.2983 | -0.0180 | -2.4119 |
| 2011-09-02 | 0.7463 | 3.3163 | -0.0060 | -0.7976 |
| 2011-09-01 | 0.7523 | 3.3223 | -0.0047 | -0.6209 |
| 2011-08-31 | 0.7570 | 3.3270 | 0.0017 | 0.2251 |
| 2011-08-30 | 0.7553 | 3.3253 | -0.0044 | -0.5792 |
| 2011-08-29 | 0.7597 | 3.3297 | -0.0037 | -0.4847 |
| 2011-08-26 | 0.7634 | 3.3334 | 0.0018 | 0.2363 |
| 2011-08-25 | 0.7616 | 3.3316 | 0.0138 | 1.8454 |
| 2011-08-24 | 0.7478 | 3.3178 | 0.0020 | 0.2682 |
| 2011-08-23 | 0.7458 | 3.3158 | 0.0084 | 1.1391 |
| 2011-08-22 | 0.7374 | 3.3074 | -0.0139 | -1.8501 |
| 2011-08-19 | 0.7513 | 3.3213 | -0.0051 | -0.6742 |
| 2011-08-18 | 0.7564 | 3.3264 | -0.0113 | -1.4719 |
| 2011-08-17 | 0.7677 | 3.3377 | -0.0058 | -0.7498 |
| 2011-08-16 | 0.7735 | 3.3435 | -0.0082 | -1.0490 |
| 2011-08-15 | 0.7817 | 3.3517 | 0.0080 | 1.0340 |
| 2011-08-12 | 0.7737 | 3.3437 | 0.0029 | 0.3762 |
| 2011-08-11 | 0.7708 | 3.3408 | 0.0114 | 1.5012 |
| 2011-08-10 | 0.7594 | 3.3294 | 0.0067 | 0.8901 |
| 2011-08-09 | 0.7527 | 3.3227 | 0.0030 | 0.4002 |
| 2011-08-08 | 0.7497 | 3.3197 | -0.0221 | -2.8634 |
| 2011-08-05 | 0.7718 | 3.3418 | -0.0060 | -0.7714 |
| 2011-08-04 | 0.7778 | 3.3478 | 0.0049 | 0.6340 |
| 2011-08-03 | 0.7729 | 3.3429 | -0.0022 | -0.2838 |
| 2011-08-02 | 0.7751 | 3.3451 | -0.0093 | -1.1856 |
| 2011-08-01 | 0.7844 | 3.3544 | 0.0010 | 0.1276 |
| 2011-07-29 | 0.7834 | 3.3534 | -0.0083 | -1.0484 |
| 2011-07-28 | 0.7917 | 3.3617 | -0.0061 | -0.7646 |
| 2011-07-27 | 0.7978 | 3.3678 | 0.0072 | 0.9107 |
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。
[浙ICP证：浙B2-20040294]
