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(％) |
|---|
| 2006-07-03 | 1.5133 | 1.6133 | 0.0160 | 1.0686 |
| 2006-06-30 | 1.4973 | 1.5973 | -0.0023 | -0.1534 |
| 2006-06-29 | 1.4996 | 1.5996 | 0.0183 | 1.2354 |
| 2006-06-28 | 1.4813 | 1.5813 | -0.0133 | -0.8899 |
| 2006-06-27 | 1.4946 | 1.5946 | 0.0147 | 0.9933 |
| 2006-06-26 | 1.4799 | 1.5799 | 0.0257 | 1.7673 |
| 2006-06-23 | 1.4542 | 1.5542 | 0.0136 | 0.9441 |
| 2006-06-22 | 1.4406 | 1.5406 | -0.0102 | -0.7031 |
| 2006-06-21 | 1.4508 | 1.5508 | -0.0019 | -0.1308 |
| 2006-06-20 | 1.4527 | 1.5527 | 0.0077 | 0.5329 |
| 2006-06-19 | 1.4450 | 1.5450 | 0.0304 | 2.1490 |
| 2006-06-16 | 1.4146 | 1.5146 | 0.0227 | 1.6309 |
| 2006-06-15 | 1.3919 | 1.4919 | -0.0012 | -0.0861 |
| 2006-06-14 | 1.3931 | 1.4931 | -0.0093 | -0.6631 |
| 2006-06-13 | 1.4024 | 1.5024 | 0.0000 | 0.0000 |
| 2006-06-12 | 1.4024 | 1.5024 | 0.0049 | 0.3506 |
| 2006-06-09 | 1.3975 | 1.4975 | -0.0297 | -2.0810 |
| 2006-06-08 | 1.4272 | 1.5272 | 0.0065 | 0.4575 |
| 2006-06-07 | 1.4207 | 1.5207 | -0.0652 | -4.3879 |
| 2006-06-06 | 1.4859 | 1.5859 | -0.0214 | -1.4198 |
| 2006-06-05 | 1.5073 | 1.6073 | 0.0070 | 0.4666 |
| 2006-06-02 | 1.5003 | 1.6003 | -0.0187 | -1.2311 |
| 2006-06-01 | 1.5190 | 1.6190 | 0.0587 | 4.0197 |
| 2006-05-31 | 1.5403 | 1.5603 | -0.0061 | -0.3945 |
| 2006-05-30 | 1.5464 | 1.5664 | 0.0463 | 3.0865 |
| 2006-05-29 | 1.5001 | 1.5201 | 0.0481 | 3.3127 |
| 2006-05-26 | 1.4520 | 1.4720 | 0.0288 | 2.0236 |
| 2006-05-25 | 1.4232 | 1.4432 | 0.0044 | 0.3101 |
| 2006-05-24 | 1.4188 | 1.4388 | -0.0062 | -0.4351 |
| 2006-05-23 | 1.4250 | 1.4450 | -0.0429 | -2.9225 |
| 2006-05-22 | 1.4679 | 1.4879 | -0.0056 | -0.3800 |
| 2006-05-19 | 1.4735 | 1.4935 | 0.0394 | 2.7474 |
| 2006-05-18 | 1.4341 | 1.4541 | 0.0088 | 0.6174 |
| 2006-05-17 | 1.4253 | 1.4453 | -0.0310 | -2.1287 |
| 2006-05-16 | 1.4563 | 1.4763 | -0.0452 | -3.0103 |
| 2006-05-15 | 1.5015 | 1.5215 | 0.0455 | 3.1250 |
| 2006-05-12 | 1.4560 | 1.4760 | 0.0502 | 3.5709 |
| 2006-05-11 | 1.4058 | 1.4258 | -0.0082 | -0.5799 |
| 2006-05-10 | 1.4140 | 1.4340 | 0.0167 | 1.1952 |
| 2006-05-09 | 1.3973 | 1.4173 | 0.0327 | 2.3963 |
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]
