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(％) |
|---|
| 2012-07-19 | 0.6376 | 3.2076 | 0.0003 | 0.0471 |
| 2012-07-18 | 0.6373 | 3.2073 | -0.0007 | -0.1097 |
| 2012-07-17 | 0.6380 | 3.2080 | 0.0006 | 0.0941 |
| 2012-07-16 | 0.6374 | 3.2074 | -0.0140 | -2.1492 |
| 2012-07-13 | 0.6514 | 3.2214 | 0.0000 | 0.0000 |
| 2012-07-12 | 0.6514 | 3.2214 | 0.0100 | 1.5591 |
| 2012-07-11 | 0.6414 | 3.2114 | 0.0077 | 1.2151 |
| 2012-07-10 | 0.6337 | 3.2037 | -0.0068 | -1.0617 |
| 2012-07-09 | 0.6405 | 3.2105 | -0.0125 | -1.9142 |
| 2012-07-06 | 0.6530 | 3.2230 | 0.0164 | 2.5762 |
| 2012-07-05 | 0.6366 | 3.2066 | -0.0085 | -1.3176 |
| 2012-07-04 | 0.6451 | 3.2151 | -0.0012 | -0.1857 |
| 2012-07-03 | 0.6463 | 3.2163 | 0.0015 | 0.2326 |
| 2012-07-02 | 0.6448 | 3.2148 | 0.0049 | 0.7657 |
| 2012-06-30 | 0.6399 | 3.2099 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.6399 | 3.2099 | 0.0126 | 2.0086 |
| 2012-06-28 | 0.6273 | 3.1973 | -0.0032 | -0.5075 |
| 2012-06-27 | 0.6305 | 3.2005 | 0.0018 | 0.2863 |
| 2012-06-26 | 0.6287 | 3.1987 | 0.0012 | 0.1912 |
| 2012-06-25 | 0.6275 | 3.1975 | -0.0156 | -2.4258 |
| 2012-06-21 | 0.6431 | 3.2131 | -0.0107 | -1.6366 |
| 2012-06-20 | 0.6538 | 3.2238 | -0.0038 | -0.5779 |
| 2012-06-19 | 0.6576 | 3.2276 | -0.0051 | -0.7696 |
| 2012-06-18 | 0.6627 | 3.2327 | 0.0035 | 0.5309 |
| 2012-06-15 | 0.6592 | 3.2292 | 0.0007 | 0.1063 |
| 2012-06-14 | 0.6585 | 3.2285 | -0.0045 | -0.6787 |
| 2012-06-13 | 0.6630 | 3.2330 | 0.0088 | 1.3452 |
| 2012-06-12 | 0.6542 | 3.2242 | -0.0016 | -0.2440 |
| 2012-06-11 | 0.6558 | 3.2258 | 0.0099 | 1.5327 |
| 2012-06-08 | 0.6459 | 3.2159 | -0.0036 | -0.5543 |
| 2012-06-07 | 0.6495 | 3.2195 | -0.0014 | -0.2151 |
| 2012-06-06 | 0.6509 | 3.2209 | -0.0025 | -0.3826 |
| 2012-06-05 | 0.6534 | 3.2234 | 0.0014 | 0.2147 |
| 2012-06-04 | 0.6520 | 3.2220 | -0.0163 | -2.4390 |
| 2012-06-01 | 0.6683 | 3.2383 | 0.0028 | 0.4207 |
| 2012-05-31 | 0.6655 | 3.2355 | 0.0007 | 0.1053 |
| 2012-05-30 | 0.6648 | 3.2348 | -0.0022 | -0.3298 |
| 2012-05-29 | 0.6670 | 3.2370 | 0.0096 | 1.4603 |
| 2012-05-28 | 0.6574 | 3.2274 | 0.0098 | 1.5133 |
| 2012-05-25 | 0.6476 | 3.2176 | -0.0046 | -0.7053 |
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]
