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(％) |
|---|
| 2011-07-26 | 0.7906 | 3.3606 | 0.0007 | 0.0886 |
| 2011-07-25 | 0.7899 | 3.3599 | -0.0287 | -3.5060 |
| 2011-07-22 | 0.8186 | 3.3886 | 0.0058 | 0.7136 |
| 2011-07-21 | 0.8128 | 3.3828 | -0.0027 | -0.3311 |
| 2011-07-20 | 0.8155 | 3.3855 | 0.0010 | 0.1228 |
| 2011-07-19 | 0.8145 | 3.3845 | -0.0103 | -1.2488 |
| 2011-07-18 | 0.8248 | 3.3948 | -0.0041 | -0.4946 |
| 2011-07-15 | 0.8289 | 3.3989 | 0.0046 | 0.5580 |
| 2011-07-14 | 0.8243 | 3.3943 | -0.0007 | -0.0848 |
| 2011-07-13 | 0.8250 | 3.3950 | 0.0119 | 1.4635 |
| 2011-07-12 | 0.8131 | 3.3831 | -0.0080 | -0.9743 |
| 2011-07-11 | 0.8211 | 3.3911 | 0.0073 | 0.8970 |
| 2011-07-08 | 0.8138 | 3.3838 | -0.0032 | -0.3917 |
| 2011-07-07 | 0.8170 | 3.3870 | -0.0014 | -0.1711 |
| 2011-07-06 | 0.8184 | 3.3884 | 0.0004 | 0.0489 |
| 2011-07-05 | 0.8180 | 3.3880 | 0.0017 | 0.2083 |
| 2011-07-04 | 0.8163 | 3.3863 | 0.0166 | 2.0758 |
| 2011-07-01 | 0.7997 | 3.3697 | -0.0006 | -0.0750 |
| 2011-06-30 | 0.8003 | 3.3703 | 0.0075 | 0.9460 |
| 2011-06-29 | 0.7928 | 3.3628 | -0.0058 | -0.7263 |
| 2011-06-28 | 0.7986 | 3.3686 | 0.0027 | 0.3392 |
| 2011-06-27 | 0.7959 | 3.3659 | 0.0054 | 0.6831 |
| 2011-06-24 | 0.7905 | 3.3605 | 0.0160 | 2.0658 |
| 2011-06-23 | 0.7745 | 3.3445 | 0.0183 | 2.4200 |
| 2011-06-22 | 0.7562 | 3.3262 | 0.0022 | 0.2918 |
| 2011-06-21 | 0.7540 | 3.3240 | 0.0131 | 1.7681 |
| 2011-06-20 | 0.7409 | 3.3109 | -0.0078 | -1.0418 |
| 2011-06-17 | 0.7487 | 3.3187 | -0.0072 | -0.9525 |
| 2011-06-16 | 0.7559 | 3.3259 | -0.0093 | -1.2154 |
| 2011-06-15 | 0.7652 | 3.3352 | -0.0092 | -1.1880 |
| 2011-06-14 | 0.7744 | 3.3444 | 0.0143 | 1.8813 |
| 2011-06-13 | 0.7601 | 3.3301 | -0.0042 | -0.5495 |
| 2011-06-10 | 0.7643 | 3.3343 | 0.0041 | 0.5393 |
| 2011-06-09 | 0.7602 | 3.3302 | -0.0158 | -2.0361 |
| 2011-06-08 | 0.7760 | 3.3460 | 0.0006 | 0.0774 |
| 2011-06-07 | 0.7754 | 3.3454 | -0.0004 | -0.0516 |
| 2011-06-03 | 0.7758 | 3.3458 | 0.0119 | 1.5578 |
| 2011-06-02 | 0.7639 | 3.3339 | -0.0085 | -1.1005 |
| 2011-06-01 | 0.7724 | 3.3424 | 0.0068 | 0.8882 |
| 2011-05-31 | 0.7656 | 3.3356 | 0.0144 | 1.9169 |
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]
