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(％) |
|---|
| 2011-05-30 | 0.7512 | 3.3212 | -0.0013 | -0.1728 |
| 2011-05-27 | 0.7525 | 3.3225 | -0.0053 | -0.6994 |
| 2011-05-26 | 0.7578 | 3.3278 | -0.0088 | -1.1479 |
| 2011-05-25 | 0.7666 | 3.3366 | -0.0083 | -1.0711 |
| 2011-05-24 | 0.7749 | 3.3449 | -0.0002 | -0.0258 |
| 2011-05-23 | 0.7751 | 3.3451 | -0.0234 | -2.9305 |
| 2011-05-20 | 0.7985 | 3.3685 | -0.0033 | -0.4116 |
| 2011-05-19 | 0.8018 | 3.3718 | -0.0026 | -0.3232 |
| 2011-05-18 | 0.8044 | 3.3744 | 0.0078 | 0.9792 |
| 2011-05-17 | 0.7966 | 3.3666 | 0.0021 | 0.2643 |
| 2011-05-16 | 0.7945 | 3.3645 | -0.0067 | -0.8362 |
| 2011-05-13 | 0.8012 | 3.3712 | -0.0001 | -0.0125 |
| 2011-05-12 | 0.8013 | 3.3713 | -0.0048 | -0.5955 |
| 2011-05-11 | 0.8061 | 3.3761 | -0.0010 | -0.1239 |
| 2011-05-10 | 0.8071 | 3.3771 | -0.0007 | -0.0867 |
| 2011-05-09 | 0.8078 | 3.3778 | 0.0032 | 0.3977 |
| 2011-05-06 | 0.8046 | 3.3746 | 0.0043 | 0.5373 |
| 2011-05-05 | 0.8003 | 3.3703 | 0.0005 | 0.0625 |
| 2011-05-04 | 0.7998 | 3.3698 | -0.0142 | -1.7445 |
| 2011-05-03 | 0.8140 | 3.3840 | 0.0073 | 0.9049 |
| 2011-04-29 | 0.8067 | 3.3767 | 0.0127 | 1.5995 |
| 2011-04-28 | 0.7940 | 3.3640 | -0.0147 | -1.8177 |
| 2011-04-27 | 0.8087 | 3.3787 | -0.0030 | -0.3696 |
| 2011-04-26 | 0.8117 | 3.3817 | -0.0023 | -0.2826 |
| 2011-04-25 | 0.8140 | 3.3840 | -0.0117 | -1.4170 |
| 2011-04-22 | 0.8257 | 3.3957 | -0.0042 | -0.5061 |
| 2011-04-21 | 0.8299 | 3.3999 | 0.0058 | 0.7038 |
| 2011-04-20 | 0.8241 | 3.3941 | 0.0057 | 0.6965 |
| 2011-04-19 | 0.8184 | 3.3884 | -0.0128 | -1.5399 |
| 2011-04-18 | 0.8312 | 3.4012 | -0.0021 | -0.2520 |
| 2011-04-15 | 0.8333 | 3.4033 | -0.0072 | -0.8566 |
| 2011-04-14 | 0.8405 | 3.4105 | -0.0075 | -0.8844 |
| 2011-04-13 | 0.8480 | 3.4180 | 0.0062 | 0.7365 |
| 2011-04-12 | 0.8418 | 3.4118 | -0.0030 | -0.3551 |
| 2011-04-11 | 0.8448 | 3.4148 | -0.0045 | -0.5298 |
| 2011-04-08 | 0.8493 | 3.4193 | 0.0114 | 1.3605 |
| 2011-04-07 | 0.8379 | 3.4079 | 0.0064 | 0.7697 |
| 2011-04-06 | 0.8315 | 3.4015 | -0.0056 | -0.6690 |
| 2011-04-01 | 0.8371 | 3.4071 | 0.0035 | 0.4199 |
| 2011-03-31 | 0.8336 | 3.4036 | -0.0081 | -0.9623 |
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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