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(％) |
|---|
| 2011-01-26 | 0.8113 | 3.3813 | 0.0073 | 0.9080 |
| 2011-01-25 | 0.8040 | 3.3740 | 0.0006 | 0.0747 |
| 2011-01-24 | 0.8034 | 3.3734 | -0.0139 | -1.7007 |
| 2011-01-21 | 0.8173 | 3.3873 | 0.0021 | 0.2576 |
| 2011-01-20 | 0.8152 | 3.3852 | -0.0284 | -3.3665 |
| 2011-01-19 | 0.8436 | 3.4136 | 0.0165 | 1.9949 |
| 2011-01-18 | 0.8271 | 3.3971 | 0.0061 | 0.7430 |
| 2011-01-17 | 0.8210 | 3.3910 | -0.0344 | -4.0215 |
| 2011-01-14 | 0.8554 | 3.4254 | -0.0071 | -0.8232 |
| 2011-01-13 | 0.8625 | 3.4325 | 0.0056 | 0.6535 |
| 2011-01-12 | 0.8569 | 3.4269 | 0.0038 | 0.4454 |
| 2011-01-11 | 0.8531 | 3.4231 | 0.0014 | 0.1644 |
| 2011-01-10 | 0.8517 | 3.4217 | -0.0186 | -2.1372 |
| 2011-01-07 | 0.8703 | 3.4403 | 0.0040 | 0.4617 |
| 2011-01-06 | 0.8663 | 3.4363 | -0.0029 | -0.3336 |
| 2011-01-05 | 0.8692 | 3.4392 | -0.0065 | -0.7423 |
| 2011-01-04 | 0.8757 | 3.4457 | 0.0162 | 1.8848 |
| 2010-12-31 | 0.8595 | 3.4295 | 0.0124 | 1.4638 |
| 2010-12-30 | 0.8471 | 3.4171 | 0.0057 | 0.6774 |
| 2010-12-29 | 0.8414 | 3.4114 | 0.0084 | 1.0084 |
| 2010-12-28 | 0.8330 | 3.4030 | -0.0119 | -1.4085 |
| 2010-12-27 | 0.8449 | 3.4149 | -0.0196 | -2.2672 |
| 2010-12-24 | 0.8645 | 3.4345 | -0.0040 | -0.4606 |
| 2010-12-23 | 0.8685 | 3.4385 | -0.0043 | -0.4927 |
| 2010-12-22 | 0.8728 | 3.4428 | -0.0077 | -0.8745 |
| 2010-12-21 | 0.8805 | 3.4505 | 0.0110 | 1.2651 |
| 2010-12-20 | 0.8695 | 3.4395 | -0.0140 | -1.5846 |
| 2010-12-17 | 0.8835 | 3.4535 | -0.0026 | -0.2934 |
| 2010-12-16 | 0.8861 | 3.4561 | 0.0026 | 0.2943 |
| 2010-12-15 | 0.8835 | 3.4535 | -0.0020 | -0.2259 |
| 2010-12-14 | 0.8855 | 3.4555 | 0.0049 | 0.5564 |
| 2010-12-13 | 0.8806 | 3.4506 | 0.0208 | 2.4192 |
| 2010-12-10 | 0.8598 | 3.4298 | 0.0098 | 1.1529 |
| 2010-12-09 | 0.8500 | 3.4200 | -0.0154 | -1.7795 |
| 2010-12-08 | 0.8654 | 3.4354 | -0.0048 | -0.5516 |
| 2010-12-07 | 0.8702 | 3.4402 | 0.0107 | 1.2449 |
| 2010-12-06 | 0.8595 | 3.4295 | -0.0077 | -0.8879 |
| 2010-12-03 | 0.8672 | 3.4372 | -0.0036 | -0.4134 |
| 2010-12-02 | 0.8708 | 3.4408 | 0.0014 | 0.1610 |
| 2010-12-01 | 0.8694 | 3.4394 | -0.0084 | -0.9569 |
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]
