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(％) |
|---|
| 2006-10-27 | 1.2001 | 1.5501 | -0.0095 | -0.7854 |
| 2006-10-26 | 1.2096 | 1.5596 | 0.0020 | 0.1656 |
| 2006-10-25 | 1.2076 | 1.5576 | -0.0006 | -0.0497 |
| 2006-10-24 | 1.2082 | 1.5582 | 0.0280 | 2.3725 |
| 2006-10-23 | 1.1802 | 1.5302 | -0.0266 | -2.2042 |
| 2006-10-20 | 1.2068 | 1.5568 | 0.0022 | 0.1826 |
| 2006-10-19 | 1.2046 | 1.5546 | 0.0067 | 0.5593 |
| 2006-10-18 | 1.1979 | 1.5479 | 0.0086 | 0.7231 |
| 2006-10-17 | 1.1893 | 1.5393 | -0.0023 | -0.1930 |
| 2006-10-16 | 1.1916 | 1.5416 | -0.0053 | -0.4428 |
| 2006-10-13 | 1.1969 | 1.5469 | 0.0003 | 0.0251 |
| 2006-10-12 | 1.1966 | 1.5466 | -0.0245 | -2.0064 |
| 2006-10-11 | 1.2211 | 1.5711 | 0.0004 | 0.0328 |
| 2006-10-10 | 1.2207 | 1.5707 | 0.0105 | 0.8676 |
| 2006-10-09 | 1.2102 | 1.5602 | 0.0238 | 2.0061 |
| 2006-09-30 | 1.1864 | 1.5364 | -0.0001 | -0.0084 |
| 2006-09-29 | 1.1865 | 1.5365 | 0.0095 | 0.8071 |
| 2006-09-28 | 1.1770 | 1.5270 | 0.0097 | 0.8310 |
| 2006-09-27 | 1.1673 | 1.5173 | 0.0109 | 0.9426 |
| 2006-09-26 | 1.1564 | 1.5064 | -0.0088 | -0.7552 |
| 2006-09-25 | 1.1652 | 1.5152 | -0.0035 | -0.2995 |
| 2006-09-22 | 1.1687 | 1.5187 | -0.0108 | -0.9156 |
| 2006-09-21 | 1.1795 | 1.5295 | 0.0063 | 0.5370 |
| 2006-09-20 | 1.1732 | 1.5232 | 0.0026 | 0.2221 |
| 2006-09-19 | 1.1706 | 1.5206 | 0.0041 | 0.3515 |
| 2006-09-18 | 1.1665 | 1.5165 | 0.0107 | 0.9258 |
| 2006-09-15 | 1.1558 | 1.5058 | 0.0102 | 0.8904 |
| 2006-09-14 | 1.1456 | 1.4956 | -0.0040 | -0.3479 |
| 2006-09-13 | 1.1496 | 1.4996 | -0.0158 | -1.3558 |
| 2006-09-12 | 1.1654 | 1.5154 | 0.0031 | 0.2667 |
| 2006-09-11 | 1.1623 | 1.5123 | 0.0004 | 0.0344 |
| 2006-09-08 | 1.1619 | 1.5119 | -0.0041 | -0.3516 |
| 2006-09-07 | 1.1660 | 1.5160 | -0.0164 | -1.3870 |
| 2006-09-06 | 1.1824 | 1.5324 | 0.0046 | 0.3906 |
| 2006-09-05 | 1.1778 | 1.5278 | -0.0005 | -0.0424 |
| 2006-09-04 | 1.1783 | 1.5283 | 0.0211 | 1.8234 |
| 2006-09-01 | 1.1572 | 1.5072 | -0.0166 | -1.4142 |
| 2006-08-31 | 1.1738 | 1.5238 | 0.0060 | 0.5138 |
| 2006-08-30 | 1.1678 | 1.5178 | 0.0039 | 0.3351 |
| 2006-08-29 | 1.1639 | 1.5139 | 0.0032 | 0.2757 |
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]
