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(％) |
|---|
| 2010-09-28 | 0.7739 | 3.3439 | -0.0066 | -0.8456 |
| 2010-09-27 | 0.7805 | 3.3505 | 0.0124 | 1.6144 |
| 2010-09-21 | 0.7681 | 3.3381 | 0.0015 | 0.1957 |
| 2010-09-20 | 0.7666 | 3.3366 | 0.0012 | 0.1568 |
| 2010-09-17 | 0.7654 | 3.3354 | 0.0075 | 0.9896 |
| 2010-09-16 | 0.7579 | 3.3279 | -0.0123 | -1.5970 |
| 2010-09-15 | 0.7702 | 3.3402 | -0.0149 | -1.8978 |
| 2010-09-14 | 0.7851 | 3.3551 | -0.0014 | -0.1780 |
| 2010-09-13 | 0.7865 | 3.3565 | 0.0074 | 0.9498 |
| 2010-09-10 | 0.7791 | 3.3491 | 0.0138 | 1.8032 |
| 2010-09-09 | 0.7653 | 3.3353 | -0.0077 | -0.9961 |
| 2010-09-08 | 0.7730 | 3.3430 | 0.0033 | 0.4287 |
| 2010-09-07 | 0.7697 | 3.3397 | -0.0006 | -0.0779 |
| 2010-09-06 | 0.7703 | 3.3403 | 0.0094 | 1.2354 |
| 2010-09-03 | 0.7609 | 3.3309 | 0.0016 | 0.2107 |
| 2010-09-02 | 0.7593 | 3.3293 | 0.0071 | 0.9439 |
| 2010-09-01 | 0.7522 | 3.3222 | -0.0060 | -0.7913 |
| 2010-08-31 | 0.7582 | 3.3282 | -0.0008 | -0.1054 |
| 2010-08-30 | 0.7590 | 3.3290 | 0.0187 | 2.5260 |
| 2010-08-27 | 0.7403 | 3.3103 | 0.0040 | 0.5433 |
| 2010-08-26 | 0.7363 | 3.3063 | 0.0044 | 0.6012 |
| 2010-08-25 | 0.7319 | 3.3019 | -0.0122 | -1.6396 |
| 2010-08-24 | 0.7441 | 3.3141 | 0.0028 | 0.3777 |
| 2010-08-23 | 0.7413 | 3.3113 | 0.0020 | 0.2705 |
| 2010-08-20 | 0.7393 | 3.3093 | -0.0156 | -2.0665 |
| 2010-08-19 | 0.7549 | 3.3249 | 0.0018 | 0.2390 |
| 2010-08-18 | 0.7531 | 3.3231 | -0.0034 | -0.4494 |
| 2010-08-17 | 0.7565 | 3.3265 | 0.0051 | 0.6787 |
| 2010-08-16 | 0.7514 | 3.3214 | 0.0190 | 2.5942 |
| 2010-08-13 | 0.7324 | 3.3024 | 0.0088 | 1.2161 |
| 2010-08-12 | 0.7236 | 3.2936 | -0.0087 | -1.1880 |
| 2010-08-11 | 0.7323 | 3.3023 | 0.0028 | 0.3838 |
| 2010-08-10 | 0.7295 | 3.2995 | -0.0193 | -2.5775 |
| 2010-08-09 | 0.7488 | 3.3188 | 0.0032 | 0.4292 |
| 2010-08-06 | 0.7456 | 3.3156 | 0.0103 | 1.4008 |
| 2010-08-05 | 0.7353 | 3.3053 | 0.0015 | 0.2044 |
| 2010-08-04 | 0.7338 | 3.3038 | 0.0052 | 0.7137 |
| 2010-08-03 | 0.7286 | 3.2986 | -0.0114 | -1.5405 |
| 2010-08-02 | 0.7400 | 3.3100 | 0.0141 | 1.9424 |
| 2010-07-30 | 0.7259 | 3.2959 | -0.0036 | -0.4935 |
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]
