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(％) |
|---|
| 2010-11-30 | 0.8778 | 3.4478 | -0.0207 | -2.3038 |
| 2010-11-29 | 0.8985 | 3.4685 | 0.0123 | 1.3879 |
| 2010-11-26 | 0.8862 | 3.4562 | -0.0055 | -0.6168 |
| 2010-11-25 | 0.8917 | 3.4617 | 0.0063 | 0.7115 |
| 2010-11-24 | 0.8854 | 3.4554 | 0.0258 | 3.0014 |
| 2010-11-23 | 0.8596 | 3.4296 | -0.0059 | -0.6817 |
| 2010-11-22 | 0.8655 | 3.4355 | 0.0069 | 0.8036 |
| 2010-11-19 | 0.8586 | 3.4286 | 0.0133 | 1.5734 |
| 2010-11-18 | 0.8453 | 3.4153 | 0.0143 | 1.7208 |
| 2010-11-17 | 0.8310 | 3.4010 | -0.0281 | -3.2709 |
| 2010-11-16 | 0.8591 | 3.4291 | -0.0363 | -4.0541 |
| 2010-11-15 | 0.8954 | 3.4654 | 0.0173 | 1.9702 |
| 2010-11-12 | 0.8781 | 3.4481 | -0.0503 | -5.4179 |
| 2010-11-11 | 0.9284 | 3.4984 | -0.0044 | -0.4717 |
| 2010-11-10 | 0.9328 | 3.5028 | 0.0078 | 0.8432 |
| 2010-11-09 | 0.9250 | 3.4950 | 0.0047 | 0.5107 |
| 2010-11-08 | 0.9203 | 3.4903 | 0.0072 | 0.7885 |
| 2010-11-05 | 0.9131 | 3.4831 | 0.0085 | 0.9396 |
| 2010-11-04 | 0.9046 | 3.4746 | 0.0195 | 2.2031 |
| 2010-11-03 | 0.8851 | 3.4551 | -0.0097 | -1.0840 |
| 2010-11-02 | 0.8948 | 3.4648 | -0.0113 | -1.2471 |
| 2010-11-01 | 0.9061 | 3.4761 | 0.0217 | 2.4536 |
| 2010-10-29 | 0.8844 | 3.4544 | -0.0020 | -0.2256 |
| 2010-10-28 | 0.8864 | 3.4564 | -0.0004 | -0.0451 |
| 2010-10-27 | 0.8868 | 3.4568 | -0.0133 | -1.4776 |
| 2010-10-26 | 0.9001 | 3.4701 | -0.0034 | -0.3763 |
| 2010-10-25 | 0.9035 | 3.4735 | 0.0170 | 1.9177 |
| 2010-10-22 | 0.8865 | 3.4565 | 0.0073 | 0.8303 |
| 2010-10-21 | 0.8792 | 3.4492 | -0.0034 | -0.3852 |
| 2010-10-20 | 0.8826 | 3.4526 | 0.0193 | 2.2356 |
| 2010-10-19 | 0.8633 | 3.4333 | 0.0189 | 2.2383 |
| 2010-10-18 | 0.8444 | 3.4144 | 0.0036 | 0.4282 |
| 2010-10-15 | 0.8408 | 3.4108 | 0.0150 | 1.8164 |
| 2010-10-14 | 0.8258 | 3.3958 | -0.0054 | -0.6497 |
| 2010-10-13 | 0.8312 | 3.4012 | 0.0059 | 0.7149 |
| 2010-10-12 | 0.8253 | 3.3953 | 0.0086 | 1.0530 |
| 2010-10-11 | 0.8167 | 3.3867 | 0.0063 | 0.7774 |
| 2010-10-08 | 0.8104 | 3.3804 | 0.0285 | 3.6450 |
| 2010-09-30 | 0.7819 | 3.3519 | 0.0116 | 1.5059 |
| 2010-09-29 | 0.7703 | 3.3403 | -0.0036 | -0.4652 |
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]
