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(％) |
|---|
| 2006-12-22 | 1.5334 | 1.8834 | -0.0160 | -1.0327 |
| 2006-12-21 | 1.5494 | 1.8994 | -0.0157 | -1.0031 |
| 2006-12-20 | 1.5651 | 1.9151 | 0.0173 | 1.1177 |
| 2006-12-19 | 1.5478 | 1.8978 | 0.0033 | 0.2137 |
| 2006-12-18 | 1.5445 | 1.8945 | 0.0348 | 2.3051 |
| 2006-12-15 | 1.5097 | 1.8597 | 0.0332 | 2.2486 |
| 2006-12-14 | 1.4765 | 1.8265 | 0.0255 | 1.7574 |
| 2006-12-13 | 1.4510 | 1.8010 | 0.0082 | 0.5683 |
| 2006-12-12 | 1.4428 | 1.7928 | 0.0203 | 1.4271 |
| 2006-12-11 | 1.4225 | 1.7725 | 0.0609 | 4.4727 |
| 2006-12-08 | 1.3616 | 1.7116 | -0.0444 | -3.1579 |
| 2006-12-07 | 1.4060 | 1.7560 | -0.0114 | -0.8043 |
| 2006-12-06 | 1.4174 | 1.7674 | -0.0230 | -1.5968 |
| 2006-12-05 | 1.4404 | 1.7904 | 0.0088 | 0.6147 |
| 2006-12-04 | 1.4316 | 1.7816 | 0.0300 | 2.1404 |
| 2006-12-01 | 1.4016 | 1.7516 | 0.0223 | 1.6168 |
| 2006-11-30 | 1.3793 | 1.7293 | 0.0521 | 3.9256 |
| 2006-11-29 | 1.3272 | 1.6772 | 0.0267 | 2.0531 |
| 2006-11-28 | 1.3005 | 1.6505 | -0.0092 | -0.7025 |
| 2006-11-27 | 1.3097 | 1.6597 | 0.0128 | 0.9870 |
| 2006-11-24 | 1.2969 | 1.6469 | -0.0038 | -0.2922 |
| 2006-11-23 | 1.3007 | 1.6507 | 0.0108 | 0.8373 |
| 2006-11-22 | 1.2899 | 1.6399 | 0.0100 | 0.7813 |
| 2006-11-21 | 1.2799 | 1.6299 | 0.0137 | 1.0820 |
| 2006-11-20 | 1.2662 | 1.6162 | 0.0220 | 1.7682 |
| 2006-11-17 | 1.2442 | 1.5942 | 0.0167 | 1.3605 |
| 2006-11-16 | 1.2275 | 1.5775 | -0.0036 | -0.2924 |
| 2006-11-15 | 1.2311 | 1.5811 | 0.0333 | 2.7801 |
| 2006-11-14 | 1.1978 | 1.5478 | 0.0117 | 0.9864 |
| 2006-11-13 | 1.1861 | 1.5361 | -0.0251 | -2.0723 |
| 2006-11-10 | 1.2112 | 1.5612 | -0.0222 | -1.7999 |
| 2006-11-09 | 1.2334 | 1.5834 | 0.0194 | 1.5980 |
| 2006-11-08 | 1.2140 | 1.5640 | -0.0135 | -1.0998 |
| 2006-11-07 | 1.2275 | 1.5775 | -0.0074 | -0.5992 |
| 2006-11-06 | 1.2349 | 1.5849 | 0.0194 | 1.5961 |
| 2006-11-03 | 1.2155 | 1.5655 | 0.0043 | 0.3550 |
| 2006-11-02 | 1.2112 | 1.5612 | -0.0007 | -0.0578 |
| 2006-11-01 | 1.2119 | 1.5619 | 0.0087 | 0.7231 |
| 2006-10-31 | 1.2032 | 1.5532 | 0.0098 | 0.8212 |
| 2006-10-30 | 1.1934 | 1.5434 | -0.0067 | -0.5583 |
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]
