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(％) |
|---|
| 2009-06-05 | 0.6797 | 3.2497 | -0.0033 | -0.4832 |
| 2009-06-04 | 0.6830 | 3.2530 | 0.0014 | 0.2054 |
| 2009-06-03 | 0.6816 | 3.2516 | 0.0134 | 2.0054 |
| 2009-06-02 | 0.6682 | 3.2382 | 0.0045 | 0.6780 |
| 2009-06-01 | 0.6637 | 3.2337 | 0.0200 | 3.1070 |
| 2009-05-27 | 0.6437 | 3.2137 | 0.0054 | 0.8460 |
| 2009-05-26 | 0.6383 | 3.2083 | -0.0062 | -0.9620 |
| 2009-05-25 | 0.6445 | 3.2145 | 0.0030 | 0.4677 |
| 2009-05-22 | 0.6415 | 3.2115 | -0.0030 | -0.4655 |
| 2009-05-21 | 0.6445 | 3.2145 | -0.0121 | -1.8428 |
| 2009-05-20 | 0.6566 | 3.2266 | -0.0051 | -0.7707 |
| 2009-05-19 | 0.6617 | 3.2317 | 0.0041 | 0.6235 |
| 2009-05-18 | 0.6576 | 3.2276 | 0.0121 | 1.8745 |
| 2009-05-15 | 0.6455 | 3.2155 | 0.0031 | 0.4826 |
| 2009-05-14 | 0.6424 | 3.2124 | -0.0024 | -0.3722 |
| 2009-05-13 | 0.6448 | 3.2148 | 0.0068 | 1.0658 |
| 2009-05-12 | 0.6380 | 3.2080 | 0.0126 | 2.0147 |
| 2009-05-11 | 0.6254 | 3.1954 | -0.0147 | -2.2965 |
| 2009-05-08 | 0.6401 | 3.2101 | 0.0019 | 0.2977 |
| 2009-05-07 | 0.6382 | 3.2082 | -0.0066 | -1.0236 |
| 2009-05-06 | 0.6448 | 3.2148 | 0.0075 | 1.1768 |
| 2009-05-05 | 0.6373 | 3.2073 | 0.0026 | 0.4096 |
| 2009-05-04 | 0.6347 | 3.2047 | 0.0176 | 2.8520 |
| 2009-04-30 | 0.6171 | 3.1871 | 0.0101 | 1.6639 |
| 2009-04-29 | 0.6070 | 3.1770 | 0.0147 | 2.4819 |
| 2009-04-28 | 0.5923 | 3.1623 | 0.0025 | 0.4239 |
| 2009-04-27 | 0.5898 | 3.1598 | -0.0131 | -2.1728 |
| 2009-04-24 | 0.6029 | 3.1729 | -0.0024 | -0.3965 |
| 2009-04-23 | 0.6053 | 3.1753 | 0.0043 | 0.7155 |
| 2009-04-22 | 0.6010 | 3.1710 | -0.0198 | -3.1894 |
| 2009-04-21 | 0.6208 | 3.1908 | -0.0078 | -1.2409 |
| 2009-04-20 | 0.6286 | 3.1986 | 0.0067 | 1.0773 |
| 2009-04-17 | 0.6219 | 3.1919 | -0.0029 | -0.4641 |
| 2009-04-16 | 0.6248 | 3.1948 | -0.0033 | -0.5254 |
| 2009-04-15 | 0.6281 | 3.1981 | 0.0045 | 0.7216 |
| 2009-04-14 | 0.6236 | 3.1936 | 0.0066 | 1.0697 |
| 2009-04-13 | 0.6170 | 3.1870 | 0.0102 | 1.6809 |
| 2009-04-10 | 0.6068 | 3.1768 | 0.0156 | 2.6387 |
| 2009-04-09 | 0.5912 | 3.1612 | 0.0099 | 1.7031 |
| 2009-04-08 | 0.5813 | 3.1513 | -0.0177 | -2.9549 |
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]
