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(％) |
|---|
| 2013-06-19 | 0.6482 | 3.2182 | -0.0009 | -0.1387 |
| 2013-06-18 | 0.6491 | 3.2191 | 0.0044 | 0.6825 |
| 2013-06-17 | 0.6447 | 3.2147 | -0.0009 | -0.1394 |
| 2013-06-14 | 0.6456 | 3.2156 | 0.0060 | 0.9381 |
| 2013-06-13 | 0.6396 | 3.2096 | -0.0136 | -2.0821 |
| 2013-06-07 | 0.6532 | 3.2232 | -0.0099 | -1.4930 |
| 2013-06-06 | 0.6631 | 3.2331 | -0.0082 | -1.2215 |
| 2013-06-05 | 0.6713 | 3.2413 | -0.0011 | -0.1636 |
| 2013-06-04 | 0.6724 | 3.2424 | -0.0101 | -1.4799 |
| 2013-06-03 | 0.6825 | 3.2525 | -0.0021 | -0.3067 |
| 2013-05-31 | 0.6846 | 3.2546 | -0.0078 | -1.1265 |
| 2013-05-30 | 0.6924 | 3.2624 | -0.0024 | -0.3454 |
| 2013-05-29 | 0.6948 | 3.2648 | 0.0004 | 0.0576 |
| 2013-05-28 | 0.6944 | 3.2644 | 0.0109 | 1.5947 |
| 2013-05-27 | 0.6835 | 3.2535 | 0.0020 | 0.2935 |
| 2013-05-24 | 0.6815 | 3.2515 | 0.0064 | 0.9480 |
| 2013-05-23 | 0.6751 | 3.2451 | -0.0070 | -1.0262 |
| 2013-05-22 | 0.6821 | 3.2521 | 0.0014 | 0.2057 |
| 2013-05-21 | 0.6807 | 3.2507 | 0.0012 | 0.1766 |
| 2013-05-20 | 0.6795 | 3.2495 | 0.0093 | 1.3876 |
| 2013-05-17 | 0.6702 | 3.2402 | 0.0080 | 1.2081 |
| 2013-05-16 | 0.6622 | 3.2322 | 0.0093 | 1.4244 |
| 2013-05-15 | 0.6529 | 3.2229 | 0.0045 | 0.6940 |
| 2012-12-10 | 0.5862 | 3.1562 | 0.0049 | 0.8429 |
| 2012-12-07 | 0.5813 | 3.1513 | 0.0100 | 1.7504 |
| 2012-12-06 | 0.5713 | 3.1413 | -0.0017 | -0.2967 |
| 2012-12-05 | 0.5730 | 3.1430 | 0.0184 | 3.3177 |
| 2012-12-04 | 0.5546 | 3.1246 | 0.0066 | 1.2044 |
| 2012-12-03 | 0.5480 | 3.1180 | -0.0101 | -1.8097 |
| 2012-11-30 | 0.5581 | 3.1281 | 0.0076 | 1.3806 |
| 2012-11-29 | 0.5505 | 3.1205 | -0.0057 | -1.0248 |
| 2012-11-28 | 0.5562 | 3.1262 | -0.0081 | -1.4354 |
| 2012-11-27 | 0.5643 | 3.1343 | -0.0074 | -1.2944 |
| 2012-11-26 | 0.5717 | 3.1417 | -0.0069 | -1.1925 |
| 2012-11-23 | 0.5786 | 3.1486 | 0.0026 | 0.4514 |
| 2012-11-22 | 0.5760 | 3.1460 | -0.0044 | -0.7581 |
| 2012-11-21 | 0.5804 | 3.1504 | 0.0069 | 1.2031 |
| 2012-11-20 | 0.5735 | 3.1435 | -0.0010 | -0.1741 |
| 2012-11-19 | 0.5745 | 3.1445 | -0.0013 | -0.2258 |
| 2012-11-16 | 0.5758 | 3.1458 | -0.0055 | -0.9462 |
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]
