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(％) |
|---|
| 2007-12-13 | 1.0740 | 3.6440 | -0.0306 | -2.7702 |
| 2007-12-12 | 1.1046 | 3.6746 | -0.0131 | -1.1720 |
| 2007-12-11 | 1.1177 | 3.6877 | -0.0024 | -0.2143 |
| 2007-12-10 | 1.1201 | 3.6901 | 0.0113 | 1.0191 |
| 2007-12-07 | 1.1088 | 3.6788 | 0.0101 | 0.9193 |
| 2007-12-06 | 1.0987 | 3.6687 | -0.0003 | -0.0273 |
| 2007-12-05 | 1.0990 | 3.6690 | 0.0230 | 2.1375 |
| 2007-12-04 | 1.0760 | 3.6460 | 0.0101 | 0.9476 |
| 2007-12-03 | 1.0659 | 3.6359 | 0.0123 | 1.1674 |
| 2007-11-30 | 1.0536 | 3.6236 | -0.0142 | -1.3298 |
| 2007-11-29 | 1.0678 | 3.6378 | 0.0331 | 3.1990 |
| 2007-11-28 | 1.0347 | 3.6047 | -0.0092 | -0.8813 |
| 2007-11-27 | 1.0439 | 3.6139 | -0.0152 | -1.4352 |
| 2007-11-26 | 1.0591 | 3.6291 | -0.0080 | -0.7497 |
| 2007-11-23 | 1.0671 | 3.6371 | 0.0111 | 1.0511 |
| 2007-11-22 | 1.0560 | 3.6260 | -0.0365 | -3.3410 |
| 2007-11-21 | 1.0925 | 3.6625 | -0.0123 | -1.1133 |
| 2007-11-20 | 1.1048 | 3.6748 | 0.0103 | 0.9411 |
| 2007-11-19 | 1.0945 | 3.6645 | -0.0056 | -0.5090 |
| 2007-11-16 | 1.1001 | 3.6701 | -0.0132 | -1.1857 |
| 2007-11-15 | 1.1133 | 3.6833 | -0.0083 | -0.7400 |
| 2007-11-14 | 1.1216 | 3.6916 | 0.0343 | 3.1546 |
| 2007-11-13 | 1.0873 | 3.6573 | -0.0077 | -0.7032 |
| 2007-11-12 | 1.0950 | 3.6650 | -0.0054 | -0.4907 |
| 2007-11-09 | 1.1004 | 3.6704 | -0.0067 | -0.6052 |
| 2007-11-08 | 1.1071 | 3.6771 | -0.0379 | -3.3100 |
| 2007-11-07 | 1.1450 | 3.7150 | 0.0052 | 0.4562 |
| 2007-11-06 | 1.1398 | 3.7098 | -0.0068 | -0.5931 |
| 2007-11-05 | 1.1466 | 3.7166 | -0.0149 | -1.2828 |
| 2007-11-02 | 1.1615 | 3.7315 | -0.0190 | -1.6095 |
| 2007-11-01 | 1.1805 | 3.7505 | -0.0114 | -0.9565 |
| 2007-10-31 | 1.1919 | 3.7619 | 0.0122 | 1.0342 |
| 2007-10-30 | 1.1797 | 3.7497 | 0.0111 | 0.9499 |
| 2007-10-29 | 1.1686 | 3.7386 | 0.0201 | 1.7501 |
| 2007-10-26 | 1.1485 | 3.7185 | 0.0090 | 0.7898 |
| 2007-10-25 | 1.1395 | 3.7095 | -0.0358 | -3.0460 |
| 2007-10-24 | 1.1753 | 3.7453 | 0.0093 | 0.7976 |
| 2007-10-23 | 1.1660 | 3.7360 | 0.0172 | 1.4972 |
| 2007-10-22 | 1.1488 | 3.7188 | -0.0106 | -0.9143 |
| 2007-10-19 | 1.1594 | 3.7294 | 0.0004 | 0.0345 |
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]
