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(％) |
|---|
| 2009-02-09 | 0.5675 | 3.1375 | 0.0153 | 2.7707 |
| 2009-02-06 | 0.5522 | 3.1222 | 0.0186 | 3.4858 |
| 2009-02-05 | 0.5336 | 3.1036 | -0.0033 | -0.6146 |
| 2009-02-04 | 0.5369 | 3.1069 | 0.0099 | 1.8786 |
| 2009-02-03 | 0.5270 | 3.0970 | 0.0094 | 1.8161 |
| 2009-02-02 | 0.5176 | 3.0876 | 0.0048 | 0.9360 |
| 2009-01-23 | 0.5128 | 3.0828 | -0.0030 | -0.5816 |
| 2009-01-22 | 0.5158 | 3.0858 | 0.0051 | 0.9986 |
| 2009-01-21 | 0.5107 | 3.0807 | -0.0012 | -0.2344 |
| 2009-01-20 | 0.5119 | 3.0819 | 0.0024 | 0.4711 |
| 2009-01-19 | 0.5095 | 3.0795 | 0.0032 | 0.6320 |
| 2009-01-16 | 0.5063 | 3.0763 | 0.0045 | 0.8968 |
| 2009-01-15 | 0.5018 | 3.0718 | -0.0007 | -0.1393 |
| 2009-01-14 | 0.5025 | 3.0725 | 0.0178 | 3.6724 |
| 2009-01-13 | 0.4847 | 3.0547 | -0.0093 | -1.8826 |
| 2009-01-12 | 0.4940 | 3.0640 | -0.0010 | -0.2020 |
| 2009-01-09 | 0.4950 | 3.0650 | 0.0062 | 1.2684 |
| 2009-01-08 | 0.4888 | 3.0588 | -0.0082 | -1.6499 |
| 2009-01-07 | 0.4970 | 3.0670 | -0.0017 | -0.3409 |
| 2009-01-06 | 0.4987 | 3.0687 | 0.0109 | 2.2345 |
| 2009-01-05 | 0.4878 | 3.0578 | 0.0133 | 2.8030 |
| 2008-12-31 | 0.4745 | 3.0445 | -0.0023 | -0.4824 |
| 2008-12-30 | 0.4768 | 3.0468 | -0.0021 | -0.4385 |
| 2008-12-29 | 0.4789 | 3.0489 | -0.0010 | -0.2084 |
| 2008-12-26 | 0.4799 | 3.0499 | -0.0014 | -0.2909 |
| 2008-12-25 | 0.4813 | 3.0513 | -0.0030 | -0.6195 |
| 2008-12-24 | 0.4843 | 3.0543 | -0.0053 | -1.0825 |
| 2008-12-23 | 0.4896 | 3.0596 | -0.0185 | -3.6410 |
| 2008-12-22 | 0.5081 | 3.0781 | -0.0079 | -1.5310 |
| 2008-12-19 | 0.5160 | 3.0860 | 0.0020 | 0.3891 |
| 2008-12-18 | 0.5140 | 3.0840 | 0.0088 | 1.7419 |
| 2008-12-17 | 0.5052 | 3.0752 | 0.0023 | 0.4573 |
| 2008-12-16 | 0.5029 | 3.0729 | 0.0071 | 1.4320 |
| 2008-12-15 | 0.4958 | 3.0658 | 0.0031 | 0.6292 |
| 2008-12-12 | 0.4927 | 3.0627 | -0.0186 | -3.6378 |
| 2008-12-11 | 0.5113 | 3.0813 | -0.0101 | -1.9371 |
| 2008-12-10 | 0.5214 | 3.0914 | 0.0090 | 1.7564 |
| 2008-12-09 | 0.5124 | 3.0824 | -0.0089 | -1.7073 |
| 2008-12-08 | 0.5213 | 3.0913 | 0.0148 | 2.9220 |
| 2008-12-05 | 0.5065 | 3.0765 | 0.0051 | 1.0172 |
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]
