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(％) |
|---|
| 2006-05-08 | 1.3646 | 1.3846 | 0.0382 | 2.8800 |
| 2006-04-28 | 1.3264 | 1.3464 | 0.0127 | 0.9667 |
| 2006-04-27 | 1.3137 | 1.3337 | 0.0015 | 0.1143 |
| 2006-04-26 | 1.3122 | 1.3322 | 0.0017 | 0.1297 |
| 2006-04-25 | 1.3105 | 1.3305 | 0.0143 | 1.1032 |
| 2006-04-24 | 1.2962 | 1.3162 | 0.0504 | 4.0456 |
| 2006-04-21 | 1.2458 | 1.2658 | 0.0249 | 2.0395 |
| 2006-04-20 | 1.2209 | 1.2409 | 0.0096 | 0.7925 |
| 2006-04-19 | 1.2113 | 1.2313 | 0.0290 | 2.4528 |
| 2006-04-18 | 1.1823 | 1.2023 | 0.0126 | 1.0772 |
| 2006-04-17 | 1.1697 | 1.1897 | 0.0088 | 0.7580 |
| 2006-04-14 | 1.1609 | 1.1809 | 0.0281 | 2.4806 |
| 2006-04-13 | 1.1328 | 1.1528 | -0.0147 | -1.2810 |
| 2006-04-12 | 1.1475 | 1.1675 | -0.0075 | -0.6494 |
| 2006-04-11 | 1.1550 | 1.1750 | 0.0177 | 1.5563 |
| 2006-04-10 | 1.1373 | 1.1573 | 0.0114 | 1.0125 |
| 2006-04-07 | 1.1259 | 1.1459 | -0.0030 | -0.2657 |
| 2006-04-06 | 1.1289 | 1.1489 | 0.0010 | 0.0887 |
| 2006-04-05 | 1.1279 | 1.1479 | 0.0180 | 1.6218 |
| 2006-04-04 | 1.1099 | 1.1299 | 0.0124 | 1.1298 |
| 2006-04-03 | 1.0975 | 1.1175 | 0.0159 | 1.4700 |
| 2006-03-31 | 1.0816 | 1.1016 | 0.0202 | 1.9031 |
| 2006-03-30 | 1.0614 | 1.0814 | -0.0010 | -0.0941 |
| 2006-03-29 | 1.0624 | 1.0824 | 0.0018 | 0.1697 |
| 2006-03-28 | 1.0606 | 1.0806 | 0.0104 | 0.9903 |
| 2006-03-27 | 1.0602 | 1.0702 | 0.0014 | 0.1322 |
| 2006-03-24 | 1.0588 | 1.0688 | -0.0075 | -0.7034 |
| 2006-03-23 | 1.0663 | 1.0763 | 0.0018 | 0.1691 |
| 2006-03-22 | 1.0645 | 1.0745 | 0.0112 | 1.0633 |
| 2006-03-21 | 1.0533 | 1.0633 | 0.0074 | 0.7075 |
| 2006-03-20 | 1.0459 | 1.0559 | 0.0069 | 0.6641 |
| 2006-03-17 | 1.0390 | 1.0490 | -0.0080 | -0.7641 |
| 2006-03-16 | 1.0470 | 1.0570 | 0.0012 | 0.1147 |
| 2006-03-15 | 1.0458 | 1.0558 | 0.0110 | 1.0630 |
| 2006-03-14 | 1.0348 | 1.0448 | 0.0000 | 0.0000 |
| 2006-03-13 | 1.0348 | 1.0448 | 0.0093 | 0.9069 |
| 2006-03-10 | 1.0255 | 1.0355 | 0.0065 | 0.6379 |
| 2006-03-09 | 1.0190 | 1.0290 | -0.0122 | -1.1831 |
| 2006-03-08 | 1.0312 | 1.0412 | -0.0068 | -0.6551 |
| 2006-03-07 | 1.0380 | 1.0480 | -0.0201 | -1.8996 |
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]
