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(％) |
|---|
| 2004-12-31 | 0.9738 | 0.9838 | -0.0007 | -0.0718 |
| 2004-12-30 | 0.9745 | 0.9845 | 0.0046 | 0.4743 |
| 2004-12-29 | 0.9699 | 0.9799 | -0.0001 | -0.0103 |
| 2004-12-28 | 0.9700 | 0.9800 | 0.0036 | 0.3725 |
| 2004-12-27 | 0.9664 | 0.9764 | -0.0052 | -0.5352 |
| 2004-12-24 | 0.9716 | 0.9816 | 0.0016 | 0.1649 |
| 2004-12-23 | 0.9700 | 0.9800 | -0.0098 | -1.0002 |
| 2004-12-22 | 0.9798 | 0.9898 | 0.0156 | 1.6179 |
| 2004-12-21 | 0.9642 | 0.9742 | -0.0027 | -0.2792 |
| 2004-12-20 | 0.9669 | 0.9769 | -0.0132 | -1.3468 |
| 2004-12-17 | 0.9801 | 0.9901 | -0.0115 | -1.1597 |
| 2004-12-16 | 0.9916 | 1.0016 | -0.0041 | -0.4118 |
| 2004-12-15 | 0.9957 | 1.0057 | 0.0043 | 0.4337 |
| 2004-12-14 | 0.9914 | 1.0014 | 0.0006 | 0.0606 |
| 2004-12-13 | 0.9908 | 1.0008 | -0.0025 | -0.2517 |
| 2004-12-10 | 0.9933 | 1.0033 | -0.0057 | -0.5706 |
| 2004-12-09 | 0.9990 | 1.0090 | 0.0080 | 0.8073 |
| 2004-12-08 | 0.9910 | 1.0010 | 0.0032 | 0.3240 |
| 2004-12-07 | 0.9878 | 0.9978 | -0.0081 | -0.8133 |
| 2004-12-06 | 0.9959 | 1.0059 | -0.0023 | -0.2304 |
| 2004-12-03 | 0.9982 | 1.0082 | -0.0024 | -0.2399 |
| 2004-12-02 | 1.0006 | 1.0106 | -0.0043 | -0.4279 |
| 2004-12-01 | 1.0049 | 1.0149 | -0.0026 | -0.2581 |
| 2004-11-30 | 1.0075 | 1.0175 | 0.0011 | 0.1093 |
| 2004-11-29 | 1.0164 | 1.0164 | -0.0067 | -0.6549 |
| 2004-11-26 | 1.0231 | 1.0231 | -0.0009 | -0.0879 |
| 2004-11-25 | 1.0240 | 1.0240 | 0.0007 | 0.0684 |
| 2004-11-24 | 1.0233 | 1.0233 | -0.0025 | -0.2437 |
| 2004-11-23 | 1.0258 | 1.0258 | -0.0091 | -0.8793 |
| 2004-11-22 | 1.0349 | 1.0349 | -0.0029 | -0.2794 |
| 2004-11-19 | 1.0378 | 1.0378 | 0.0011 | 0.1061 |
| 2004-11-18 | 1.0367 | 1.0367 | 0.0075 | 0.7287 |
| 2004-11-17 | 1.0292 | 1.0292 | -0.0035 | -0.3389 |
| 2004-11-16 | 1.0327 | 1.0327 | 0.0002 | 0.0194 |
| 2004-11-15 | 1.0325 | 1.0325 | 0.0073 | 0.7121 |
| 2004-11-12 | 1.0252 | 1.0252 | 0.0011 | 0.1074 |
| 2004-11-11 | 1.0241 | 1.0241 | -0.0059 | -0.5728 |
| 2004-11-10 | 1.0300 | 1.0300 | 0.0242 | 2.4060 |
| 2004-11-09 | 1.0058 | 1.0058 | 0.0022 | 0.2192 |
| 2004-11-08 | 1.0036 | 1.0036 | -0.0020 | -0.1989 |
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]
