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(％) |
|---|
| 2008-02-14 | 1.0476 | 3.6176 | 0.0136 | 1.3153 |
| 2008-02-13 | 1.0340 | 3.6040 | -0.0235 | -2.2222 |
| 2008-02-05 | 1.0575 | 3.6275 | -0.0104 | -0.9739 |
| 2008-02-04 | 1.0679 | 3.6379 | 0.0734 | 7.3806 |
| 2008-02-01 | 0.9945 | 3.5645 | -0.0001 | -0.0101 |
| 2008-01-31 | 0.9946 | 3.5646 | -0.0144 | -1.4272 |
| 2008-01-30 | 1.0090 | 3.5790 | -0.0115 | -1.1269 |
| 2008-01-29 | 1.0205 | 3.5905 | 0.0033 | 0.3244 |
| 2008-01-28 | 1.0172 | 3.5872 | -0.0659 | -6.0844 |
| 2008-01-25 | 1.0831 | 3.6531 | 0.0026 | 0.2406 |
| 2008-01-24 | 1.0805 | 3.6505 | 0.0120 | 1.1231 |
| 2008-01-23 | 1.0685 | 3.6385 | 0.0485 | 4.7549 |
| 2008-01-22 | 1.0200 | 3.5900 | -0.0671 | -6.1724 |
| 2008-01-21 | 1.0871 | 3.6571 | -0.0537 | -4.7072 |
| 2008-01-18 | 1.1408 | 3.7108 | 0.0051 | 0.4491 |
| 2008-01-17 | 1.1357 | 3.7057 | -0.0213 | -1.8410 |
| 2008-01-16 | 1.1570 | 3.7270 | -0.0339 | -2.8466 |
| 2008-01-15 | 1.1909 | 3.7609 | -0.0101 | -0.8410 |
| 2008-01-14 | 1.2010 | 3.7710 | 0.0097 | 0.8142 |
| 2008-01-11 | 1.1913 | 3.7613 | 0.0036 | 0.3031 |
| 2008-01-10 | 1.1877 | 3.7577 | 0.0088 | 0.7465 |
| 2008-01-09 | 1.1789 | 3.7489 | 0.0128 | 1.0977 |
| 2008-01-08 | 1.1661 | 3.7361 | 0.0008 | 0.0687 |
| 2008-01-07 | 1.1653 | 3.7353 | 0.0076 | 0.6565 |
| 2008-01-04 | 1.1577 | 3.7277 | 0.0086 | 0.7484 |
| 2008-01-03 | 1.1491 | 3.7191 | 0.0042 | 0.3668 |
| 2008-01-02 | 1.1449 | 3.7149 | 0.0001 | 0.0087 |
| 2007-12-31 | 1.1448 | 3.7148 | -0.0001 | -0.0087 |
| 2007-12-29 | 1.1449 | 3.7149 | 0.0000 | 0.0000 |
| 2007-12-28 | 1.1449 | 3.7149 | -0.0057 | -0.4954 |
| 2007-12-27 | 1.1506 | 3.7206 | 0.0174 | 1.5355 |
| 2007-12-26 | 1.1332 | 3.7032 | 0.0046 | 0.4076 |
| 2007-12-25 | 1.1286 | 3.6986 | -0.0006 | -0.0531 |
| 2007-12-24 | 1.1292 | 3.6992 | 0.0183 | 1.6473 |
| 2007-12-21 | 1.1109 | 3.6809 | 0.0115 | 1.0460 |
| 2007-12-20 | 1.0994 | 3.6694 | 0.0140 | 1.2898 |
| 2007-12-19 | 1.0854 | 3.6554 | 0.0187 | 1.7531 |
| 2007-12-18 | 1.0667 | 3.6367 | -0.0016 | -0.1498 |
| 2007-12-17 | 1.0683 | 3.6383 | -0.0247 | -2.2598 |
| 2007-12-14 | 1.0930 | 3.6630 | 0.0190 | 1.7691 |
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]
