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(％) |
|---|
| 2010-01-26 | 0.7421 | 3.3121 | -0.0134 | -1.7737 |
| 2010-01-25 | 0.7555 | 3.3255 | -0.0071 | -0.9310 |
| 2010-01-22 | 0.7626 | 3.3326 | -0.0134 | -1.7268 |
| 2010-01-21 | 0.7760 | 3.3460 | 0.0031 | 0.4011 |
| 2010-01-20 | 0.7729 | 3.3429 | -0.0217 | -2.7309 |
| 2010-01-19 | 0.7946 | 3.3646 | -0.0002 | -0.0252 |
| 2010-01-18 | 0.7948 | 3.3648 | 0.0059 | 0.7479 |
| 2010-01-15 | 0.7889 | 3.3589 | 0.0047 | 0.5993 |
| 2010-01-14 | 0.7842 | 3.3542 | 0.0116 | 1.5014 |
| 2010-01-13 | 0.7726 | 3.3426 | -0.0160 | -2.0289 |
| 2010-01-12 | 0.7886 | 3.3586 | 0.0086 | 1.1026 |
| 2010-01-11 | 0.7800 | 3.3500 | -0.0040 | -0.5102 |
| 2010-01-08 | 0.7840 | 3.3540 | 0.0021 | 0.2686 |
| 2010-01-07 | 0.7819 | 3.3519 | -0.0134 | -1.6849 |
| 2010-01-06 | 0.7953 | 3.3653 | -0.0026 | -0.3259 |
| 2010-01-05 | 0.7979 | 3.3679 | -0.0020 | -0.2500 |
| 2010-01-04 | 0.7999 | 3.3699 | -0.0126 | -1.5508 |
| 2009-12-31 | 0.8125 | 3.3825 | 0.0023 | 0.2839 |
| 2009-12-30 | 0.8102 | 3.3802 | 0.0071 | 0.8841 |
| 2009-12-29 | 0.8031 | 3.3731 | 0.0045 | 0.5635 |
| 2009-12-28 | 0.7986 | 3.3686 | 0.0075 | 0.9480 |
| 2009-12-25 | 0.7911 | 3.3611 | 0.0008 | 0.1012 |
| 2009-12-24 | 0.7903 | 3.3603 | 0.0225 | 2.9305 |
| 2009-12-23 | 0.7678 | 3.3378 | 0.0106 | 1.3999 |
| 2009-12-22 | 0.7572 | 3.3272 | -0.0128 | -1.6623 |
| 2009-12-21 | 0.7700 | 3.3400 | 0.0008 | 0.1040 |
| 2009-12-18 | 0.7692 | 3.3392 | -0.0213 | -2.6945 |
| 2009-12-17 | 0.7905 | 3.3605 | -0.0189 | -2.3351 |
| 2009-12-16 | 0.8094 | 3.3794 | -0.0036 | -0.4428 |
| 2009-12-15 | 0.8130 | 3.3830 | -0.0026 | -0.3188 |
| 2009-12-14 | 0.8156 | 3.3856 | 0.0085 | 1.0532 |
| 2009-12-11 | 0.8071 | 3.3771 | 0.0016 | 0.1986 |
| 2009-12-10 | 0.8055 | 3.3755 | 0.0033 | 0.4114 |
| 2009-12-09 | 0.8022 | 3.3722 | -0.0124 | -1.5222 |
| 2009-12-08 | 0.8146 | 3.3846 | -0.0069 | -0.8399 |
| 2009-12-07 | 0.8215 | 3.3915 | 0.0059 | 0.7234 |
| 2009-12-04 | 0.8156 | 3.3856 | 0.0101 | 1.2539 |
| 2009-12-03 | 0.8055 | 3.3755 | -0.0038 | -0.4695 |
| 2009-12-02 | 0.8093 | 3.3793 | 0.0072 | 0.8976 |
| 2009-12-01 | 0.8021 | 3.3721 | 0.0083 | 1.0456 |
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]
