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(％) |
|---|
| 2006-03-06 | 1.0581 | 1.0681 | -0.0002 | -0.0189 |
| 2006-03-03 | 1.0583 | 1.0683 | 0.0012 | 0.1135 |
| 2006-03-02 | 1.0571 | 1.0671 | -0.0119 | -1.1132 |
| 2006-03-01 | 1.0690 | 1.0790 | 0.0055 | 0.5172 |
| 2006-02-28 | 1.0635 | 1.0735 | 0.0040 | 0.3775 |
| 2006-02-27 | 1.0595 | 1.0695 | 0.0056 | 0.5314 |
| 2006-02-24 | 1.0539 | 1.0639 | 0.0085 | 0.8131 |
| 2006-02-23 | 1.0454 | 1.0554 | -0.0008 | -0.0765 |
| 2006-02-22 | 1.0462 | 1.0562 | -0.0016 | -0.1527 |
| 2006-02-21 | 1.0478 | 1.0578 | 0.0138 | 1.3346 |
| 2006-02-20 | 1.0340 | 1.0440 | -0.0017 | -0.1641 |
| 2006-02-17 | 1.0357 | 1.0457 | 0.0002 | 0.0193 |
| 2006-02-16 | 1.0355 | 1.0455 | -0.0228 | -2.1544 |
| 2006-02-15 | 1.0583 | 1.0683 | 0.0025 | 0.2368 |
| 2006-02-14 | 1.0558 | 1.0658 | 0.0083 | 0.7924 |
| 2006-02-13 | 1.0475 | 1.0575 | 0.0099 | 0.9541 |
| 2006-02-10 | 1.0376 | 1.0476 | 0.0201 | 1.9754 |
| 2006-02-09 | 1.0175 | 1.0275 | -0.0153 | -1.4814 |
| 2006-02-08 | 1.0328 | 1.0428 | -0.0018 | -0.1740 |
| 2006-02-07 | 1.0346 | 1.0446 | -0.0079 | -0.7578 |
| 2006-02-06 | 1.0425 | 1.0525 | 0.0325 | 3.2178 |
| 2006-01-25 | 1.0100 | 1.0200 | 0.0129 | 1.2938 |
| 2006-01-24 | 0.9971 | 1.0071 | 0.0022 | 0.2211 |
| 2006-01-23 | 0.9949 | 1.0049 | -0.0077 | -0.7680 |
| 2006-01-20 | 1.0026 | 1.0126 | -0.0024 | -0.2388 |
| 2006-01-19 | 1.0050 | 1.0150 | 0.0077 | 0.7721 |
| 2006-01-18 | 0.9973 | 1.0073 | 0.0163 | 1.6616 |
| 2006-01-17 | 0.9810 | 0.9910 | 0.0015 | 0.1531 |
| 2006-01-16 | 0.9795 | 0.9895 | -0.0112 | -1.1305 |
| 2006-01-13 | 0.9907 | 1.0007 | -0.0047 | -0.4722 |
| 2006-01-12 | 0.9954 | 1.0054 | 0.0044 | 0.4440 |
| 2006-01-11 | 0.9910 | 1.0010 | -0.0045 | -0.4520 |
| 2006-01-10 | 0.9955 | 1.0055 | 0.0046 | 0.4642 |
| 2006-01-09 | 0.9909 | 1.0009 | 0.0037 | 0.3748 |
| 2006-01-06 | 0.9872 | 0.9972 | 0.0095 | 0.9717 |
| 2006-01-05 | 0.9777 | 0.9877 | 0.0139 | 1.4422 |
| 2006-01-04 | 0.9638 | 0.9738 | 0.0128 | 1.3460 |
| 2005-12-31 | 0.9510 | 0.9610 | 0.0000 | 0.0000 |
| 2005-12-30 | 0.9510 | 0.9610 | -0.0080 | -0.8342 |
| 2005-12-29 | 0.9590 | 0.9690 | 0.0212 | 2.2606 |
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]
