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(％) |
|---|
| 2010-05-31 | 0.6948 | 3.2648 | -0.0091 | -1.2928 |
| 2010-05-28 | 0.7039 | 3.2739 | 0.0020 | 0.2849 |
| 2010-05-27 | 0.7019 | 3.2719 | 0.0124 | 1.7984 |
| 2010-05-26 | 0.6895 | 3.2595 | -0.0029 | -0.4188 |
| 2010-05-25 | 0.6924 | 3.2624 | -0.0089 | -1.2691 |
| 2010-05-24 | 0.7013 | 3.2713 | 0.0264 | 3.9117 |
| 2010-05-21 | 0.6749 | 3.2449 | 0.0077 | 1.1541 |
| 2010-05-20 | 0.6672 | 3.2372 | -0.0077 | -1.1409 |
| 2010-05-19 | 0.6749 | 3.2449 | 0.0020 | 0.2972 |
| 2010-05-18 | 0.6729 | 3.2429 | 0.0096 | 1.4473 |
| 2010-05-17 | 0.6633 | 3.2333 | -0.0306 | -4.4099 |
| 2010-05-14 | 0.6939 | 3.2639 | 0.0033 | 0.4778 |
| 2010-05-13 | 0.6906 | 3.2606 | 0.0154 | 2.2808 |
| 2010-05-12 | 0.6752 | 3.2452 | -0.0005 | -0.0740 |
| 2010-05-11 | 0.6757 | 3.2457 | -0.0124 | -1.8021 |
| 2010-05-10 | 0.6881 | 3.2581 | -0.0031 | -0.4485 |
| 2010-05-07 | 0.6912 | 3.2612 | -0.0203 | -2.8531 |
| 2010-05-06 | 0.7115 | 3.2815 | -0.0270 | -3.6561 |
| 2010-05-05 | 0.7385 | 3.3085 | 0.0084 | 1.1505 |
| 2010-05-04 | 0.7301 | 3.3001 | -0.0010 | -0.1368 |
| 2010-04-30 | 0.7311 | 3.3011 | -0.0027 | -0.3679 |
| 2010-04-29 | 0.7338 | 3.3038 | -0.0126 | -1.6881 |
| 2010-04-28 | 0.7464 | 3.3164 | -0.0001 | -0.0134 |
| 2010-04-27 | 0.7465 | 3.3165 | -0.0135 | -1.7763 |
| 2010-04-26 | 0.7600 | 3.3300 | -0.0050 | -0.6536 |
| 2010-04-23 | 0.7650 | 3.3350 | 0.0033 | 0.4332 |
| 2010-04-22 | 0.7617 | 3.3317 | -0.0020 | -0.2619 |
| 2010-04-21 | 0.7637 | 3.3337 | 0.0141 | 1.8810 |
| 2010-04-20 | 0.7496 | 3.3196 | 0.0072 | 0.9698 |
| 2010-04-19 | 0.7424 | 3.3124 | -0.0298 | -3.8591 |
| 2010-04-16 | 0.7722 | 3.3422 | -0.0047 | -0.6050 |
| 2010-04-15 | 0.7769 | 3.3469 | -0.0068 | -0.8677 |
| 2010-04-14 | 0.7837 | 3.3537 | 0.0040 | 0.5130 |
| 2010-04-13 | 0.7797 | 3.3497 | 0.0065 | 0.8407 |
| 2010-04-12 | 0.7732 | 3.3432 | -0.0023 | -0.2966 |
| 2010-04-09 | 0.7755 | 3.3455 | 0.0065 | 0.8453 |
| 2010-04-08 | 0.7690 | 3.3390 | -0.0060 | -0.7742 |
| 2010-04-07 | 0.7750 | 3.3450 | 0.0003 | 0.0387 |
| 2010-04-06 | 0.7747 | 3.3447 | -0.0040 | -0.5137 |
| 2010-04-02 | 0.7787 | 3.3487 | 0.0013 | 0.1672 |
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]
