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(％) |
|---|
| 2012-11-15 | 0.5813 | 3.1513 | -0.0056 | -0.9542 |
| 2012-11-14 | 0.5869 | 3.1569 | 0.0035 | 0.5999 |
| 2012-11-13 | 0.5834 | 3.1534 | -0.0091 | -1.5359 |
| 2012-11-12 | 0.5925 | 3.1625 | 0.0026 | 0.4408 |
| 2012-11-09 | 0.5899 | 3.1599 | -0.0035 | -0.5898 |
| 2012-11-08 | 0.5934 | 3.1634 | -0.0091 | -1.5104 |
| 2012-11-07 | 0.6025 | 3.1725 | -0.0017 | -0.2814 |
| 2012-11-06 | 0.6042 | 3.1742 | -0.0021 | -0.3464 |
| 2012-11-05 | 0.6063 | 3.1763 | -0.0032 | -0.5250 |
| 2012-11-02 | 0.6095 | 3.1795 | 0.0006 | 0.0985 |
| 2012-11-01 | 0.6089 | 3.1789 | 0.0105 | 1.7547 |
| 2012-10-31 | 0.5984 | 3.1684 | 0.0082 | 1.3894 |
| 2012-10-30 | 0.5902 | 3.1602 | 0.0009 | 0.1527 |
| 2012-10-29 | 0.5893 | 3.1593 | -0.0027 | -0.4561 |
| 2012-10-26 | 0.5920 | 3.1620 | -0.0086 | -1.4319 |
| 2012-10-25 | 0.6006 | 3.1706 | -0.0053 | -0.8747 |
| 2012-10-24 | 0.6059 | 3.1759 | -0.0045 | -0.7372 |
| 2012-10-23 | 0.6104 | 3.1804 | -0.0085 | -1.3734 |
| 2012-10-22 | 0.6189 | 3.1889 | 0.0030 | 0.4871 |
| 2012-10-19 | 0.6159 | 3.1859 | -0.0012 | -0.1945 |
| 2012-10-18 | 0.6171 | 3.1871 | 0.0100 | 1.6472 |
| 2012-10-17 | 0.6071 | 3.1771 | 0.0000 | 0.0000 |
| 2012-10-16 | 0.6071 | 3.1771 | 0.0030 | 0.4966 |
| 2012-10-15 | 0.6041 | 3.1741 | -0.0022 | -0.3629 |
| 2012-10-12 | 0.6063 | 3.1763 | 0.0003 | 0.0495 |
| 2012-10-11 | 0.6060 | 3.1760 | -0.0066 | -1.0774 |
| 2012-10-10 | 0.6126 | 3.1826 | 0.0009 | 0.1471 |
| 2012-10-09 | 0.6117 | 3.1817 | 0.0130 | 2.1714 |
| 2012-10-08 | 0.5987 | 3.1687 | -0.0072 | -1.1883 |
| 2012-09-28 | 0.6059 | 3.1759 | 0.0101 | 1.6952 |
| 2012-09-27 | 0.5958 | 3.1658 | 0.0180 | 3.1153 |
| 2012-09-26 | 0.5778 | 3.1478 | -0.0053 | -0.9089 |
| 2012-09-25 | 0.5831 | 3.1531 | -0.0006 | -0.1028 |
| 2012-09-24 | 0.5837 | 3.1537 | 0.0071 | 1.2314 |
| 2012-09-21 | 0.5766 | 3.1466 | 0.0001 | 0.0173 |
| 2012-09-20 | 0.5765 | 3.1465 | -0.0138 | -2.3378 |
| 2012-09-19 | 0.5903 | 3.1603 | 0.0021 | 0.3570 |
| 2012-09-18 | 0.5882 | 3.1582 | -0.0030 | -0.5074 |
| 2012-09-17 | 0.5912 | 3.1612 | -0.0143 | -2.3617 |
| 2012-09-14 | 0.6055 | 3.1755 | 0.0022 | 0.3647 |
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[浙ICP证：浙B2-20040294]
