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(％) |
|---|
| 2009-09-25 | 0.7027 | 3.2727 | -0.0041 | -0.5801 |
| 2009-09-24 | 0.7068 | 3.2768 | 0.0070 | 1.0003 |
| 2009-09-23 | 0.6998 | 3.2698 | -0.0132 | -1.8513 |
| 2009-09-22 | 0.7130 | 3.2830 | -0.0135 | -1.8582 |
| 2009-09-21 | 0.7265 | 3.2965 | 0.0050 | 0.6930 |
| 2009-09-18 | 0.7215 | 3.2915 | -0.0222 | -2.9851 |
| 2009-09-17 | 0.7437 | 3.3137 | 0.0109 | 1.4874 |
| 2009-09-16 | 0.7328 | 3.3028 | -0.0109 | -1.4656 |
| 2009-09-15 | 0.7437 | 3.3137 | -0.0009 | -0.1209 |
| 2009-09-14 | 0.7446 | 3.3146 | 0.0109 | 1.4856 |
| 2009-09-11 | 0.7337 | 3.3037 | 0.0169 | 2.3577 |
| 2009-09-10 | 0.7168 | 3.2868 | -0.0063 | -0.8712 |
| 2009-09-09 | 0.7231 | 3.2931 | 0.0063 | 0.8789 |
| 2009-09-08 | 0.7168 | 3.2868 | 0.0123 | 1.7459 |
| 2009-09-07 | 0.7045 | 3.2745 | 0.0074 | 1.0615 |
| 2009-09-04 | 0.6971 | 3.2671 | 0.0075 | 1.0876 |
| 2009-09-03 | 0.6896 | 3.2596 | 0.0321 | 4.8821 |
| 2009-09-02 | 0.6575 | 3.2275 | 0.0116 | 1.7959 |
| 2009-09-01 | 0.6459 | 3.2159 | 0.0054 | 0.8431 |
| 2009-08-31 | 0.6405 | 3.2105 | -0.0441 | -6.4417 |
| 2009-08-28 | 0.6846 | 3.2546 | -0.0276 | -3.8753 |
| 2009-08-27 | 0.7122 | 3.2822 | -0.0039 | -0.5446 |
| 2009-08-26 | 0.7161 | 3.2861 | 0.0127 | 1.8055 |
| 2009-08-25 | 0.7034 | 3.2734 | -0.0284 | -3.8808 |
| 2009-08-24 | 0.7318 | 3.3018 | 0.0065 | 0.8962 |
| 2009-08-21 | 0.7253 | 3.2953 | 0.0117 | 1.6396 |
| 2009-08-20 | 0.7136 | 3.2836 | 0.0276 | 4.0233 |
| 2009-08-19 | 0.6860 | 3.2560 | -0.0332 | -4.6162 |
| 2009-08-18 | 0.7192 | 3.2892 | 0.0014 | 0.1950 |
| 2009-08-17 | 0.7178 | 3.2878 | -0.0432 | -5.6767 |
| 2009-08-14 | 0.7610 | 3.3310 | -0.0156 | -2.0088 |
| 2009-08-13 | 0.7766 | 3.3466 | 0.0127 | 1.6625 |
| 2009-08-12 | 0.7639 | 3.3339 | -0.0287 | -3.6210 |
| 2009-08-11 | 0.7926 | 3.3626 | 0.0031 | 0.3927 |
| 2009-08-10 | 0.7895 | 3.3595 | -0.0051 | -0.6418 |
| 2009-08-07 | 0.7946 | 3.3646 | -0.0232 | -2.8369 |
| 2009-08-06 | 0.8178 | 3.3878 | -0.0123 | -1.4817 |
| 2009-08-05 | 0.8301 | 3.4001 | -0.0129 | -1.5302 |
| 2009-08-04 | 0.8430 | 3.4130 | -0.0014 | -0.1658 |
| 2009-08-03 | 0.8444 | 3.4144 | 0.0090 | 1.0773 |
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]
