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(％) |
|---|
| 2008-12-04 | 0.5014 | 3.0714 | 0.0057 | 1.1499 |
| 2008-12-03 | 0.4957 | 3.0657 | 0.0171 | 3.5729 |
| 2008-12-02 | 0.4786 | 3.0486 | 0.0008 | 0.1674 |
| 2008-12-01 | 0.4778 | 3.0478 | 0.0072 | 1.5300 |
| 2008-11-28 | 0.4706 | 3.0406 | -0.0064 | -1.3417 |
| 2008-11-27 | 0.4770 | 3.0470 | 0.0063 | 1.3384 |
| 2008-11-26 | 0.4707 | 3.0407 | 0.0034 | 0.7276 |
| 2008-11-25 | 0.4673 | 3.0373 | -0.0015 | -0.3200 |
| 2008-11-24 | 0.4688 | 3.0388 | -0.0153 | -3.1605 |
| 2008-11-21 | 0.4841 | 3.0541 | -0.0014 | -0.2884 |
| 2008-11-20 | 0.4855 | 3.0555 | -0.0037 | -0.7563 |
| 2008-11-19 | 0.4892 | 3.0592 | 0.0217 | 4.6417 |
| 2008-11-18 | 0.4675 | 3.0375 | -0.0268 | -5.4218 |
| 2008-11-17 | 0.4943 | 3.0643 | 0.0066 | 1.3533 |
| 2008-11-14 | 0.4877 | 3.0577 | 0.0138 | 2.9120 |
| 2008-11-13 | 0.4739 | 3.0439 | 0.0142 | 3.0890 |
| 2008-11-12 | 0.4597 | 3.0297 | 0.0046 | 1.0108 |
| 2008-11-11 | 0.4551 | 3.0251 | -0.0024 | -0.5246 |
| 2008-11-10 | 0.4575 | 3.0275 | 0.0209 | 4.7870 |
| 2008-11-07 | 0.4366 | 3.0066 | 0.0025 | 0.5759 |
| 2008-11-06 | 0.4341 | 3.0041 | -0.0080 | -1.8095 |
| 2008-11-05 | 0.4421 | 3.0121 | 0.0100 | 2.3143 |
| 2008-11-04 | 0.4321 | 3.0021 | -0.0034 | -0.7807 |
| 2008-11-03 | 0.4355 | 3.0055 | -0.0020 | -0.4571 |
| 2008-10-31 | 0.4375 | 3.0075 | -0.0055 | -1.2415 |
| 2008-10-30 | 0.4430 | 3.0130 | 0.0045 | 1.0262 |
| 2008-10-29 | 0.4385 | 3.0085 | -0.0065 | -1.4607 |
| 2008-10-28 | 0.4450 | 3.0150 | 0.0079 | 1.8074 |
| 2008-10-27 | 0.4371 | 3.0071 | -0.0186 | -4.0816 |
| 2008-10-24 | 0.4557 | 3.0257 | -0.0082 | -1.7676 |
| 2008-10-23 | 0.4639 | 3.0339 | -0.0007 | -0.1507 |
| 2008-10-22 | 0.4646 | 3.0346 | -0.0064 | -1.3588 |
| 2008-10-21 | 0.4710 | 3.0410 | -0.0010 | -0.2119 |
| 2008-10-20 | 0.4720 | 3.0420 | 0.0079 | 1.7022 |
| 2008-10-17 | 0.4641 | 3.0341 | 0.0027 | 0.5852 |
| 2008-10-16 | 0.4614 | 3.0314 | -0.0153 | -3.2096 |
| 2008-10-15 | 0.4767 | 3.0467 | -0.0043 | -0.8940 |
| 2008-10-14 | 0.4810 | 3.0510 | -0.0086 | -1.7565 |
| 2008-10-13 | 0.4896 | 3.0596 | 0.0073 | 1.5136 |
| 2008-10-10 | 0.4823 | 3.0523 | -0.0129 | -2.6050 |
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]
