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(％) |
|---|
| 2011-03-30 | 0.8417 | 3.4117 | 0.0006 | 0.0713 |
| 2011-03-29 | 0.8411 | 3.4111 | -0.0142 | -1.6602 |
| 2011-03-28 | 0.8553 | 3.4253 | -0.0095 | -1.0985 |
| 2011-03-25 | 0.8648 | 3.4348 | 0.0045 | 0.5231 |
| 2011-03-24 | 0.8603 | 3.4303 | -0.0012 | -0.1393 |
| 2011-03-23 | 0.8615 | 3.4315 | 0.0107 | 1.2576 |
| 2011-03-22 | 0.8508 | 3.4208 | 0.0040 | 0.4724 |
| 2011-03-21 | 0.8468 | 3.4168 | -0.0065 | -0.7617 |
| 2011-03-18 | 0.8533 | 3.4233 | 0.0069 | 0.8152 |
| 2011-03-17 | 0.8464 | 3.4164 | -0.0099 | -1.1561 |
| 2011-03-16 | 0.8563 | 3.4263 | 0.0088 | 1.0383 |
| 2011-03-15 | 0.8475 | 3.4175 | -0.0173 | -2.0005 |
| 2011-03-14 | 0.8648 | 3.4348 | 0.0070 | 0.8160 |
| 2011-03-11 | 0.8578 | 3.4278 | -0.0060 | -0.6946 |
| 2011-03-10 | 0.8638 | 3.4338 | -0.0072 | -0.8266 |
| 2011-03-09 | 0.8710 | 3.4410 | -0.0037 | -0.4230 |
| 2011-03-08 | 0.8747 | 3.4447 | 0.0000 | 0.0000 |
| 2011-03-07 | 0.8747 | 3.4447 | 0.0086 | 0.9930 |
| 2011-03-04 | 0.8661 | 3.4361 | 0.0066 | 0.7679 |
| 2011-03-03 | 0.8595 | 3.4295 | -0.0108 | -1.2410 |
| 2011-03-02 | 0.8703 | 3.4403 | -0.0014 | -0.1606 |
| 2011-03-01 | 0.8717 | 3.4417 | 0.0013 | 0.1494 |
| 2011-02-28 | 0.8704 | 3.4404 | 0.0157 | 1.8369 |
| 2011-02-25 | 0.8547 | 3.4247 | 0.0010 | 0.1171 |
| 2011-02-24 | 0.8537 | 3.4237 | 0.0023 | 0.2701 |
| 2011-02-23 | 0.8514 | 3.4214 | 0.0027 | 0.3181 |
| 2011-02-22 | 0.8487 | 3.4187 | -0.0204 | -2.3473 |
| 2011-02-21 | 0.8691 | 3.4391 | 0.0114 | 1.3291 |
| 2011-02-18 | 0.8577 | 3.4277 | -0.0114 | -1.3117 |
| 2011-02-17 | 0.8691 | 3.4391 | -0.0035 | -0.4011 |
| 2011-02-16 | 0.8726 | 3.4426 | 0.0055 | 0.6343 |
| 2011-02-15 | 0.8671 | 3.4371 | 0.0021 | 0.2428 |
| 2011-02-14 | 0.8650 | 3.4350 | 0.0154 | 1.8126 |
| 2011-02-11 | 0.8496 | 3.4196 | 0.0050 | 0.5920 |
| 2011-02-10 | 0.8446 | 3.4146 | 0.0254 | 3.1006 |
| 2011-02-09 | 0.8192 | 3.3892 | -0.0079 | -0.9551 |
| 2011-02-01 | 0.8271 | 3.3971 | -0.0005 | -0.0604 |
| 2011-01-31 | 0.8276 | 3.3976 | 0.0052 | 0.6323 |
| 2011-01-28 | 0.8224 | 3.3924 | 0.0031 | 0.3784 |
| 2011-01-27 | 0.8193 | 3.3893 | 0.0080 | 0.9861 |
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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