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(％) |
|---|
| 2009-11-30 | 0.7938 | 3.3638 | 0.0270 | 3.5211 |
| 2009-11-27 | 0.7668 | 3.3368 | -0.0187 | -2.3806 |
| 2009-11-26 | 0.7855 | 3.3555 | -0.0285 | -3.5012 |
| 2009-11-25 | 0.8140 | 3.3840 | 0.0151 | 1.8901 |
| 2009-11-24 | 0.7989 | 3.3689 | -0.0213 | -2.5969 |
| 2009-11-23 | 0.8202 | 3.3902 | 0.0071 | 0.8732 |
| 2009-11-20 | 0.8131 | 3.3831 | -0.0042 | -0.5139 |
| 2009-11-19 | 0.8173 | 3.3873 | -0.0016 | -0.1954 |
| 2009-11-18 | 0.8189 | 3.3889 | -0.0010 | -0.1220 |
| 2009-11-17 | 0.8199 | 3.3899 | -0.0005 | -0.0609 |
| 2009-11-16 | 0.8204 | 3.3904 | 0.0212 | 2.6527 |
| 2009-11-13 | 0.7992 | 3.3692 | 0.0041 | 0.5157 |
| 2009-11-12 | 0.7951 | 3.3651 | -0.0014 | -0.1758 |
| 2009-11-11 | 0.7965 | 3.3665 | -0.0024 | -0.3004 |
| 2009-11-10 | 0.7989 | 3.3689 | 0.0049 | 0.6171 |
| 2009-11-09 | 0.7940 | 3.3640 | 0.0008 | 0.1009 |
| 2009-11-06 | 0.7932 | 3.3632 | 0.0024 | 0.3035 |
| 2009-11-05 | 0.7908 | 3.3608 | -0.0018 | -0.2271 |
| 2009-11-04 | 0.7926 | 3.3626 | 0.0019 | 0.2403 |
| 2009-11-03 | 0.7907 | 3.3607 | 0.0099 | 1.2679 |
| 2009-11-02 | 0.7808 | 3.3508 | 0.0269 | 3.5681 |
| 2009-10-30 | 0.7539 | 3.3239 | 0.0085 | 1.1403 |
| 2009-10-29 | 0.7454 | 3.3154 | -0.0166 | -2.1785 |
| 2009-10-28 | 0.7620 | 3.3320 | 0.0021 | 0.2764 |
| 2009-10-27 | 0.7599 | 3.3299 | -0.0192 | -2.4644 |
| 2009-10-26 | 0.7791 | 3.3491 | 0.0008 | 0.1028 |
| 2009-10-23 | 0.7783 | 3.3483 | 0.0155 | 2.0320 |
| 2009-10-22 | 0.7628 | 3.3328 | -0.0048 | -0.6253 |
| 2009-10-21 | 0.7676 | 3.3376 | -0.0017 | -0.2210 |
| 2009-10-20 | 0.7693 | 3.3393 | 0.0089 | 1.1704 |
| 2009-10-19 | 0.7604 | 3.3304 | 0.0197 | 2.6596 |
| 2009-10-16 | 0.7407 | 3.3107 | 0.0014 | 0.1894 |
| 2009-10-15 | 0.7393 | 3.3093 | 0.0015 | 0.2033 |
| 2009-10-14 | 0.7378 | 3.3078 | 0.0053 | 0.7235 |
| 2009-10-13 | 0.7325 | 3.3025 | 0.0083 | 1.1461 |
| 2009-10-12 | 0.7242 | 3.2942 | -0.0032 | -0.4399 |
| 2009-10-09 | 0.7274 | 3.2974 | 0.0317 | 4.5566 |
| 2009-09-30 | 0.6957 | 3.2657 | 0.0090 | 1.3106 |
| 2009-09-29 | 0.6867 | 3.2567 | 0.0020 | 0.2921 |
| 2009-09-28 | 0.6847 | 3.2547 | -0.0180 | -2.5615 |
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]
