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(％) |
|---|
| 2007-08-17 | 2.6692 | 3.4192 | -0.0554 | -2.0333 |
| 2007-08-16 | 2.7246 | 3.4746 | -0.0524 | -1.8869 |
| 2007-08-15 | 2.7770 | 3.5270 | 0.0133 | 0.4812 |
| 2007-08-14 | 2.7637 | 3.5137 | 0.0423 | 1.5543 |
| 2007-08-13 | 2.7214 | 3.4714 | 0.0068 | 0.2505 |
| 2007-08-10 | 2.7146 | 3.4646 | -0.0367 | -1.3339 |
| 2007-08-09 | 2.7513 | 3.5013 | 0.0672 | 2.5036 |
| 2007-08-08 | 2.6841 | 3.4341 | -0.0308 | -1.1345 |
| 2007-08-07 | 2.7149 | 3.4649 | -0.0073 | -0.2682 |
| 2007-08-06 | 2.7222 | 3.4722 | 0.0445 | 1.6619 |
| 2007-08-03 | 2.6777 | 3.4277 | 0.1036 | 4.0247 |
| 2007-08-02 | 2.5741 | 3.3241 | 0.0691 | 2.7585 |
| 2007-08-01 | 2.5050 | 3.2550 | -0.0890 | -3.4310 |
| 2007-07-31 | 2.5940 | 3.3440 | 0.0469 | 1.8413 |
| 2007-07-30 | 2.5471 | 3.2971 | 0.0595 | 2.3919 |
| 2007-07-27 | 2.4876 | 3.2376 | -0.0097 | -0.3884 |
| 2007-07-26 | 2.4973 | 3.2473 | 0.0106 | 0.4263 |
| 2007-07-25 | 2.4867 | 3.2367 | 0.0426 | 1.7430 |
| 2007-07-24 | 2.4441 | 3.1941 | 0.0066 | 0.2708 |
| 2007-07-23 | 2.4375 | 3.1875 | 0.0837 | 3.5560 |
| 2007-07-20 | 2.3538 | 3.1038 | 0.0859 | 3.7876 |
| 2007-07-19 | 2.2679 | 3.0179 | 0.0005 | 0.0221 |
| 2007-07-18 | 2.2674 | 3.0174 | 0.0141 | 0.6257 |
| 2007-07-17 | 2.2533 | 3.0033 | 0.0466 | 2.1118 |
| 2007-07-16 | 2.2067 | 2.9567 | -0.0503 | -2.2286 |
| 2007-07-13 | 2.2570 | 3.0070 | 0.0010 | 0.0443 |
| 2007-07-12 | 2.2560 | 3.0060 | 0.0191 | 0.8539 |
| 2007-07-11 | 2.2369 | 2.9869 | 0.0108 | 0.4852 |
| 2007-07-10 | 2.2261 | 2.9761 | -0.0235 | -1.0446 |
| 2007-07-09 | 2.2496 | 2.9996 | 0.0600 | 2.7402 |
| 2007-07-06 | 2.1896 | 2.9396 | 0.0851 | 4.0437 |
| 2007-07-05 | 2.1045 | 2.8545 | -0.0980 | -4.4495 |
| 2007-07-04 | 2.2025 | 2.9525 | -0.0296 | -1.3261 |
| 2007-07-03 | 2.2321 | 2.9821 | 0.0233 | 1.0549 |
| 2007-07-02 | 2.2088 | 2.9588 | -0.0020 | -0.0905 |
| 2007-06-30 | 2.2108 | 2.9608 | -0.0001 | -0.0045 |
| 2007-06-29 | 2.2109 | 2.9609 | 0.0515 | 2.3849 |
| 2007-06-28 | 2.1594 | 2.9094 | -0.0908 | -4.0352 |
| 2007-06-27 | 2.2502 | 3.0002 | 0.0477 | 2.1657 |
| 2007-06-26 | 2.2025 | 2.9525 | 0.0279 | 1.2830 |
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]
