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(％) |
|---|
| 2010-07-29 | 0.7295 | 3.2995 | -0.0022 | -0.3007 |
| 2010-07-28 | 0.7317 | 3.3017 | 0.0136 | 1.8939 |
| 2010-07-27 | 0.7181 | 3.2881 | 0.0026 | 0.3634 |
| 2010-07-26 | 0.7155 | 3.2855 | 0.0089 | 1.2596 |
| 2010-07-23 | 0.7066 | 3.2766 | 0.0027 | 0.3836 |
| 2010-07-22 | 0.7039 | 3.2739 | 0.0065 | 0.9320 |
| 2010-07-21 | 0.6974 | 3.2674 | 0.0003 | 0.0430 |
| 2010-07-20 | 0.6971 | 3.2671 | 0.0142 | 2.0794 |
| 2010-07-19 | 0.6829 | 3.2529 | 0.0163 | 2.4452 |
| 2010-07-16 | 0.6666 | 3.2366 | 0.0026 | 0.3916 |
| 2010-07-15 | 0.6640 | 3.2340 | -0.0055 | -0.8215 |
| 2010-07-14 | 0.6695 | 3.2395 | 0.0000 | 0.0000 |
| 2010-07-13 | 0.6695 | 3.2395 | -0.0055 | -0.8148 |
| 2010-07-12 | 0.6750 | 3.2450 | 0.0013 | 0.1930 |
| 2010-07-09 | 0.6737 | 3.2437 | 0.0192 | 2.9335 |
| 2010-07-08 | 0.6545 | 3.2245 | 0.0011 | 0.1684 |
| 2010-07-07 | 0.6534 | 3.2234 | 0.0063 | 0.9736 |
| 2010-07-06 | 0.6471 | 3.2171 | 0.0159 | 2.5190 |
| 2010-07-05 | 0.6312 | 3.2012 | -0.0030 | -0.4730 |
| 2010-07-02 | 0.6342 | 3.2042 | -0.0064 | -0.9991 |
| 2010-07-01 | 0.6406 | 3.2106 | -0.0136 | -2.0789 |
| 2010-06-30 | 0.6542 | 3.2242 | 0.0032 | 0.4916 |
| 2010-06-29 | 0.6510 | 3.2210 | -0.0265 | -3.9114 |
| 2010-06-28 | 0.6775 | 3.2475 | -0.0092 | -1.3397 |
| 2010-06-25 | 0.6867 | 3.2567 | -0.0083 | -1.1942 |
| 2010-06-24 | 0.6950 | 3.2650 | 0.0018 | 0.2597 |
| 2010-06-23 | 0.6932 | 3.2632 | -0.0016 | -0.2303 |
| 2010-06-22 | 0.6948 | 3.2648 | -0.0008 | -0.1150 |
| 2010-06-21 | 0.6956 | 3.2656 | 0.0168 | 2.4750 |
| 2010-06-18 | 0.6788 | 3.2488 | -0.0122 | -1.7656 |
| 2010-06-17 | 0.6910 | 3.2610 | -0.0121 | -1.7210 |
| 2010-06-11 | 0.7031 | 3.2731 | -0.0006 | -0.0853 |
| 2010-06-10 | 0.7037 | 3.2737 | -0.0052 | -0.7335 |
| 2010-06-09 | 0.7089 | 3.2789 | 0.0121 | 1.7365 |
| 2010-06-08 | 0.6968 | 3.2668 | 0.0030 | 0.4324 |
| 2010-06-07 | 0.6938 | 3.2638 | -0.0039 | -0.5590 |
| 2010-06-04 | 0.6977 | 3.2677 | 0.0053 | 0.7655 |
| 2010-06-03 | 0.6924 | 3.2624 | -0.0020 | -0.2880 |
| 2010-06-02 | 0.6944 | 3.2644 | 0.0031 | 0.4484 |
| 2010-06-01 | 0.6913 | 3.2613 | -0.0035 | -0.5037 |
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]
