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(％) |
|---|
| 2007-10-18 | 1.1590 | 3.7290 | -0.0312 | -2.6214 |
| 2007-10-17 | 1.1902 | 3.7602 | -0.0151 | -1.2528 |
| 2007-10-16 | 1.2053 | 3.7753 | 0.0145 | 1.2177 |
| 2007-10-15 | 1.1908 | 3.7608 | 0.0155 | 1.3188 |
| 2007-10-12 | 1.1753 | 3.7453 | -0.0064 | -0.5416 |
| 2007-10-11 | 1.1817 | 3.7517 | 0.0218 | 1.8795 |
| 2007-10-10 | 1.1599 | 3.7299 | 0.0039 | 0.3374 |
| 2007-10-09 | 1.1560 | 3.7260 | 0.0103 | 0.8990 |
| 2007-10-08 | 1.1457 | 3.7157 | 0.0272 | 2.4318 |
| 2007-09-30 | 1.1185 | 3.6885 | -0.0001 | -0.0089 |
| 2007-09-28 | 1.1186 | 3.6886 | 0.0243 | 2.2206 |
| 2007-09-27 | 1.0943 | 3.6643 | 0.0113 | 1.0434 |
| 2007-09-26 | 1.0830 | 3.6530 | -0.0102 | -0.9330 |
| 2007-09-25 | 1.0932 | 3.6632 | 0.0030 | 0.2752 |
| 2007-09-24 | 1.0902 | 3.6602 | 0.0046 | 0.4237 |
| 2007-09-21 | 1.0856 | 3.6556 | -0.0005 | -0.0460 |
| 2007-09-20 | 1.0861 | 3.6561 | 0.0135 | 1.2586 |
| 2007-09-19 | 1.0726 | 3.6426 | 0.0004 | 0.0373 |
| 2007-09-18 | 1.0722 | 3.6422 | -0.0089 | -0.8232 |
| 2007-09-17 | 1.0811 | 3.6511 | 0.0131 | 1.2266 |
| 2007-09-14 | 1.0680 | 3.6380 | 0.0041 | 0.3854 |
| 2007-09-13 | 1.0639 | 3.6339 | 0.0195 | 1.8671 |
| 2007-09-12 | 1.0444 | 3.6144 | 0.0081 | 0.7816 |
| 2007-09-11 | 1.0363 | 3.6063 | -0.0295 | -2.7679 |
| 2007-09-10 | 1.0658 | 3.6358 | 0.0073 | 0.6897 |
| 2007-09-07 | 1.0585 | 3.6285 | -0.0144 | -1.3422 |
| 2007-09-06 | 1.0729 | 3.6429 | 0.0051 | 0.4776 |
| 2007-09-05 | 1.0678 | 3.6378 | -0.0030 | -0.2802 |
| 2007-09-04 | 1.0708 | 3.6408 | -0.0064 | -0.5941 |
| 2007-09-03 | 1.0772 | 3.6472 | -0.0001 | -0.0093 |
| 2007-08-31 | 1.0773 | 3.6473 | 0.0014 | 0.1301 |
| 2007-08-30 | 1.0759 | 3.6459 | 0.0012 | 0.1117 |
| 2007-08-29 | 1.0747 | 3.6447 | -0.0018 | -0.1672 |
| 2007-08-28 | 1.0765 | 3.6465 | -0.0026 | -0.2409 |
| 2007-08-27 | 2.8991 | 3.6491 | 0.0020 | 0.0690 |
| 2007-08-24 | 2.8971 | 3.6471 | 0.0406 | 1.4213 |
| 2007-08-23 | 2.8565 | 3.6065 | 0.0282 | 0.9971 |
| 2007-08-22 | 2.8283 | 3.5783 | 0.0260 | 0.9278 |
| 2007-08-21 | 2.8023 | 3.5523 | 0.0072 | 0.2576 |
| 2007-08-20 | 2.7951 | 3.5451 | 0.1259 | 4.7168 |
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]
