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(％) |
|---|
| 2010-04-01 | 0.7774 | 3.3474 | 0.0096 | 1.2503 |
| 2010-03-31 | 0.7678 | 3.3378 | -0.0044 | -0.5698 |
| 2010-03-30 | 0.7722 | 3.3422 | 0.0008 | 0.1037 |
| 2010-03-29 | 0.7714 | 3.3414 | 0.0156 | 2.0640 |
| 2010-03-26 | 0.7558 | 3.3258 | 0.0103 | 1.3816 |
| 2010-03-25 | 0.7455 | 3.3155 | -0.0106 | -1.4019 |
| 2010-03-24 | 0.7561 | 3.3261 | 0.0016 | 0.2121 |
| 2010-03-23 | 0.7545 | 3.3245 | -0.0050 | -0.6583 |
| 2010-03-22 | 0.7595 | 3.3295 | 0.0031 | 0.4098 |
| 2010-03-19 | 0.7564 | 3.3264 | 0.0027 | 0.3582 |
| 2010-03-18 | 0.7537 | 3.3237 | -0.0009 | -0.1193 |
| 2010-03-17 | 0.7546 | 3.3246 | 0.0143 | 1.9316 |
| 2010-03-16 | 0.7403 | 3.3103 | 0.0028 | 0.3797 |
| 2010-03-15 | 0.7375 | 3.3075 | -0.0097 | -1.2982 |
| 2010-03-12 | 0.7472 | 3.3172 | -0.0111 | -1.4638 |
| 2010-03-11 | 0.7583 | 3.3283 | -0.0017 | -0.2237 |
| 2010-03-10 | 0.7600 | 3.3300 | -0.0064 | -0.8351 |
| 2010-03-09 | 0.7664 | 3.3364 | 0.0030 | 0.3930 |
| 2010-03-08 | 0.7634 | 3.3334 | 0.0070 | 0.9254 |
| 2010-03-05 | 0.7564 | 3.3264 | 0.0006 | 0.0794 |
| 2010-03-04 | 0.7558 | 3.3258 | -0.0166 | -2.1491 |
| 2010-03-03 | 0.7724 | 3.3424 | 0.0020 | 0.2596 |
| 2010-03-02 | 0.7704 | 3.3404 | -0.0008 | -0.1037 |
| 2010-03-01 | 0.7712 | 3.3412 | 0.0024 | 0.3122 |
| 2010-02-26 | 0.7688 | 3.3388 | 0.0004 | 0.0521 |
| 2010-02-25 | 0.7684 | 3.3384 | 0.0094 | 1.2385 |
| 2010-02-24 | 0.7590 | 3.3290 | 0.0145 | 1.9476 |
| 2010-02-23 | 0.7445 | 3.3145 | -0.0033 | -0.4413 |
| 2010-02-22 | 0.7478 | 3.3178 | -0.0042 | -0.5585 |
| 2010-02-12 | 0.7520 | 3.3220 | 0.0035 | 0.4676 |
| 2010-02-11 | 0.7485 | 3.3185 | 0.0023 | 0.3082 |
| 2010-02-08 | 0.7358 | 3.3058 | -0.0020 | -0.2711 |
| 2010-02-05 | 0.7378 | 3.3078 | -0.0089 | -1.1919 |
| 2010-02-04 | 0.7467 | 3.3167 | -0.0017 | -0.2272 |
| 2010-02-03 | 0.7484 | 3.3184 | 0.0068 | 0.9169 |
| 2010-02-02 | 0.7416 | 3.3116 | -0.0043 | -0.5765 |
| 2010-02-01 | 0.7459 | 3.3159 | -0.0054 | -0.7188 |
| 2010-01-29 | 0.7513 | 3.3213 | 0.0016 | 0.2134 |
| 2010-01-28 | 0.7497 | 3.3197 | 0.0112 | 1.5166 |
| 2010-01-27 | 0.7385 | 3.3085 | -0.0036 | -0.4851 |
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]
