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(％) |
|---|
| 2009-07-31 | 0.8354 | 3.4054 | 0.0215 | 2.6416 |
| 2009-07-30 | 0.8139 | 3.3839 | 0.0102 | 1.2691 |
| 2009-07-29 | 0.8037 | 3.3737 | -0.0418 | -4.9438 |
| 2009-07-28 | 0.8455 | 3.4155 | 0.0010 | 0.1184 |
| 2009-07-27 | 0.8445 | 3.4145 | 0.0160 | 1.9312 |
| 2009-07-24 | 0.8285 | 3.3985 | 0.0029 | 0.3513 |
| 2009-07-23 | 0.8256 | 3.3956 | 0.0088 | 1.0774 |
| 2009-07-22 | 0.8168 | 3.3868 | 0.0126 | 1.5668 |
| 2009-07-21 | 0.8042 | 3.3742 | -0.0077 | -0.9484 |
| 2009-07-20 | 0.8119 | 3.3819 | 0.0103 | 1.2849 |
| 2009-07-17 | 0.8016 | 3.3716 | 0.0020 | 0.2501 |
| 2009-07-16 | 0.7996 | 3.3696 | 0.0010 | 0.1252 |
| 2009-07-15 | 0.7986 | 3.3686 | 0.0033 | 0.4149 |
| 2009-07-14 | 0.7953 | 3.3653 | 0.0206 | 2.6591 |
| 2009-07-13 | 0.7747 | 3.3447 | -0.0083 | -1.0600 |
| 2009-07-10 | 0.7830 | 3.3530 | 0.0007 | 0.0895 |
| 2009-07-09 | 0.7823 | 3.3523 | 0.0102 | 1.3211 |
| 2009-07-08 | 0.7721 | 3.3421 | 0.0060 | 0.7832 |
| 2009-07-07 | 0.7661 | 3.3361 | -0.0063 | -0.8156 |
| 2009-07-06 | 0.7724 | 3.3424 | 0.0065 | 0.8487 |
| 2009-07-03 | 0.7659 | 3.3359 | 0.0127 | 1.6861 |
| 2009-07-02 | 0.7532 | 3.3232 | 0.0103 | 1.3865 |
| 2009-07-01 | 0.7429 | 3.3129 | 0.0168 | 2.3137 |
| 2009-06-30 | 0.7261 | 3.2961 | -0.0001 | -0.0138 |
| 2009-06-29 | 0.7262 | 3.2962 | 0.0112 | 1.5664 |
| 2009-06-26 | 0.7150 | 3.2850 | 0.0016 | 0.2243 |
| 2009-06-25 | 0.7134 | 3.2834 | 0.0015 | 0.2107 |
| 2009-06-24 | 0.7119 | 3.2819 | 0.0090 | 1.2804 |
| 2009-06-23 | 0.7029 | 3.2729 | -0.0053 | -0.7484 |
| 2009-06-22 | 0.7082 | 3.2782 | -0.0036 | -0.5058 |
| 2009-06-19 | 0.7118 | 3.2818 | 0.0070 | 0.9932 |
| 2009-06-18 | 0.7048 | 3.2748 | 0.0118 | 1.7027 |
| 2009-06-17 | 0.6930 | 3.2630 | 0.0111 | 1.6278 |
| 2009-06-16 | 0.6819 | 3.2519 | -0.0029 | -0.4235 |
| 2009-06-15 | 0.6848 | 3.2548 | 0.0115 | 1.7080 |
| 2009-06-12 | 0.6733 | 3.2433 | -0.0085 | -1.2467 |
| 2009-06-11 | 0.6818 | 3.2518 | -0.0070 | -1.0163 |
| 2009-06-10 | 0.6888 | 3.2588 | 0.0026 | 0.3789 |
| 2009-06-09 | 0.6862 | 3.2562 | 0.0069 | 1.0158 |
| 2009-06-08 | 0.6793 | 3.2493 | -0.0004 | -0.0588 |
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]
