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(％) |
|---|
| 2012-09-13 | 0.6033 | 3.1733 | -0.0055 | -0.9034 |
| 2012-09-12 | 0.6088 | 3.1788 | 0.0015 | 0.2470 |
| 2012-09-11 | 0.6073 | 3.1773 | -0.0027 | -0.4426 |
| 2012-09-10 | 0.6100 | 3.1800 | 0.0016 | 0.2630 |
| 2012-09-07 | 0.6084 | 3.1784 | 0.0235 | 4.0178 |
| 2012-09-06 | 0.5849 | 3.1549 | 0.0037 | 0.6366 |
| 2012-09-05 | 0.5812 | 3.1512 | 0.0006 | 0.1033 |
| 2012-09-04 | 0.5806 | 3.1506 | -0.0031 | -0.5311 |
| 2012-09-03 | 0.5837 | 3.1537 | 0.0117 | 2.0455 |
| 2012-08-31 | 0.5720 | 3.1420 | 0.0014 | 0.2454 |
| 2012-08-30 | 0.5706 | 3.1406 | -0.0042 | -0.7307 |
| 2012-08-29 | 0.5748 | 3.1448 | -0.0065 | -1.1182 |
| 2012-08-28 | 0.5813 | 3.1513 | -0.0003 | -0.0516 |
| 2012-08-27 | 0.5816 | 3.1516 | -0.0130 | -2.1863 |
| 2012-08-24 | 0.5946 | 3.1646 | -0.0078 | -1.2948 |
| 2012-08-23 | 0.6024 | 3.1724 | 0.0007 | 0.1163 |
| 2012-08-22 | 0.6017 | 3.1717 | -0.0058 | -0.9547 |
| 2012-08-21 | 0.6075 | 3.1775 | 0.0060 | 0.9975 |
| 2012-08-20 | 0.6015 | 3.1715 | -0.0015 | -0.2488 |
| 2012-08-17 | 0.6030 | 3.1730 | -0.0038 | -0.6262 |
| 2012-08-16 | 0.6068 | 3.1768 | -0.0054 | -0.8821 |
| 2012-08-15 | 0.6122 | 3.1822 | -0.0037 | -0.6007 |
| 2012-08-14 | 0.6159 | 3.1859 | 0.0000 | 0.0000 |
| 2012-08-13 | 0.6159 | 3.1859 | -0.0143 | -2.2691 |
| 2012-08-10 | 0.6302 | 3.2002 | -0.0057 | -0.8964 |
| 2012-08-09 | 0.6359 | 3.2059 | 0.0073 | 1.1613 |
| 2012-08-08 | 0.6286 | 3.1986 | 0.0010 | 0.1593 |
| 2012-08-07 | 0.6276 | 3.1976 | -0.0006 | -0.0955 |
| 2012-08-06 | 0.6282 | 3.1982 | 0.0111 | 1.7987 |
| 2012-08-03 | 0.6171 | 3.1871 | 0.0085 | 1.3966 |
| 2012-08-02 | 0.6086 | 3.1786 | -0.0065 | -1.0567 |
| 2012-08-01 | 0.6151 | 3.1851 | 0.0070 | 1.1511 |
| 2012-07-31 | 0.6081 | 3.1781 | -0.0018 | -0.2951 |
| 2012-07-30 | 0.6099 | 3.1799 | -0.0042 | -0.6839 |
| 2012-07-27 | 0.6141 | 3.1841 | -0.0046 | -0.7435 |
| 2012-07-26 | 0.6187 | 3.1887 | -0.0065 | -1.0397 |
| 2012-07-25 | 0.6252 | 3.1952 | -0.0050 | -0.7934 |
| 2012-07-24 | 0.6302 | 3.2002 | 0.0063 | 1.0098 |
| 2012-07-23 | 0.6239 | 3.1939 | -0.0062 | -0.9840 |
| 2012-07-20 | 0.6301 | 3.2001 | -0.0075 | -1.1763 |
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]
