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(％) |
|---|
| 2009-04-07 | 0.5990 | 3.1690 | -0.0028 | -0.4653 |
| 2009-04-03 | 0.6018 | 3.1718 | -0.0033 | -0.5454 |
| 2009-04-02 | 0.6051 | 3.1751 | 0.0041 | 0.6822 |
| 2009-04-01 | 0.6010 | 3.1710 | 0.0056 | 0.9405 |
| 2009-03-31 | 0.5954 | 3.1654 | 0.0072 | 1.2241 |
| 2009-03-30 | 0.5882 | 3.1582 | -0.0035 | -0.5915 |
| 2009-03-27 | 0.5917 | 3.1617 | 0.0034 | 0.5779 |
| 2009-03-26 | 0.5883 | 3.1583 | 0.0119 | 2.0645 |
| 2009-03-25 | 0.5764 | 3.1464 | -0.0137 | -2.3216 |
| 2009-03-24 | 0.5901 | 3.1601 | 0.0024 | 0.4084 |
| 2009-03-23 | 0.5877 | 3.1577 | 0.0146 | 2.5475 |
| 2009-03-20 | 0.5731 | 3.1431 | 0.0001 | 0.0175 |
| 2009-03-19 | 0.5730 | 3.1430 | 0.0083 | 1.4698 |
| 2009-03-18 | 0.5647 | 3.1347 | 0.0031 | 0.5520 |
| 2009-03-17 | 0.5616 | 3.1316 | 0.0157 | 2.8760 |
| 2009-03-16 | 0.5459 | 3.1159 | 0.0072 | 1.3366 |
| 2009-03-13 | 0.5387 | 3.1087 | -0.0035 | -0.6455 |
| 2009-03-12 | 0.5422 | 3.1122 | 0.0032 | 0.5937 |
| 2009-03-11 | 0.5390 | 3.1090 | -0.0035 | -0.6452 |
| 2009-03-10 | 0.5425 | 3.1125 | 0.0066 | 1.2316 |
| 2009-03-09 | 0.5359 | 3.1059 | -0.0148 | -2.6875 |
| 2009-03-06 | 0.5507 | 3.1207 | -0.0039 | -0.7032 |
| 2009-03-05 | 0.5546 | 3.1246 | 0.0007 | 0.1264 |
| 2009-03-04 | 0.5539 | 3.1239 | 0.0264 | 5.0047 |
| 2009-03-03 | 0.5275 | 3.0975 | -0.0013 | -0.2458 |
| 2009-03-02 | 0.5288 | 3.0988 | 0.0071 | 1.3609 |
| 2009-02-27 | 0.5217 | 3.0917 | -0.0120 | -2.2485 |
| 2009-02-26 | 0.5337 | 3.1037 | -0.0234 | -4.2003 |
| 2009-02-25 | 0.5571 | 3.1271 | -0.0055 | -0.9776 |
| 2009-02-24 | 0.5626 | 3.1326 | -0.0236 | -4.0259 |
| 2009-02-23 | 0.5862 | 3.1562 | 0.0139 | 2.4288 |
| 2009-02-20 | 0.5723 | 3.1423 | 0.0095 | 1.6880 |
| 2009-02-19 | 0.5628 | 3.1328 | 0.0078 | 1.4054 |
| 2009-02-18 | 0.5550 | 3.1250 | -0.0230 | -3.9792 |
| 2009-02-17 | 0.5780 | 3.1480 | -0.0189 | -3.1664 |
| 2009-02-16 | 0.5969 | 3.1669 | 0.0115 | 1.9645 |
| 2009-02-13 | 0.5854 | 3.1554 | 0.0146 | 2.5578 |
| 2009-02-12 | 0.5708 | 3.1408 | -0.0039 | -0.6786 |
| 2009-02-11 | 0.5747 | 3.1447 | -0.0021 | -0.3641 |
| 2009-02-10 | 0.5768 | 3.1468 | 0.0093 | 1.6388 |
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]
