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(％) |
|---|
| 2004-11-05 | 1.0056 | 1.0056 | -0.0030 | -0.2974 |
| 2004-11-04 | 1.0086 | 1.0086 | -0.0126 | -1.2338 |
| 2004-11-03 | 1.0212 | 1.0212 | 0.0085 | 0.8393 |
| 2004-11-02 | 1.0127 | 1.0127 | -0.0049 | -0.4815 |
| 2004-11-01 | 1.0176 | 1.0176 | -0.0061 | -0.5959 |
| 2004-10-29 | 1.0237 | 1.0237 | -0.0084 | -0.8139 |
| 2004-10-28 | 1.0321 | 1.0321 | -0.0026 | -0.2513 |
| 2004-10-27 | 1.0347 | 1.0347 | 0.0027 | 0.2616 |
| 2004-10-26 | 1.0320 | 1.0320 | 0.0081 | 0.7911 |
| 2004-10-25 | 1.0239 | 1.0239 | -0.0122 | -1.1775 |
| 2004-10-22 | 1.0361 | 1.0361 | 0.0173 | 1.6981 |
| 2004-10-21 | 1.0188 | 1.0188 | 0.0024 | 0.2361 |
| 2004-10-20 | 1.0164 | 1.0164 | 0.0049 | 0.4844 |
| 2004-10-19 | 1.0115 | 1.0115 | 0.0005 | 0.0495 |
| 2004-10-18 | 1.0110 | 1.0110 | 0.0041 | 0.4072 |
| 2004-10-15 | 1.0069 | 1.0069 | 0.0000 | 0.0000 |
| 2004-10-14 | 1.0069 | 1.0069 | -0.0217 | -2.1097 |
| 2004-10-13 | 1.0286 | 1.0286 | 0.0004 | 0.0389 |
| 2004-10-12 | 1.0282 | 1.0282 | -0.0177 | -1.6923 |
| 2004-10-11 | 1.0459 | 1.0459 | -0.0046 | -0.4379 |
| 2004-10-08 | 1.0505 | 1.0505 | 0.0168 | 1.6252 |
| 2004-09-30 | 1.0337 | 1.0337 | -0.0060 | -0.5771 |
| 2004-09-29 | 1.0397 | 1.0397 | -0.0054 | -0.5167 |
| 2004-09-28 | 1.0451 | 1.0451 | 0.0104 | 1.0051 |
| 2004-09-27 | 1.0347 | 1.0347 | 0.0032 | 0.3102 |
| 2004-09-24 | 1.0315 | 1.0315 | -0.0121 | -1.1594 |
| 2004-09-23 | 1.0436 | 1.0436 | 0.0257 | 2.5248 |
| 2004-09-22 | 1.0179 | 1.0179 | -0.0102 | -0.9921 |
| 2004-09-21 | 1.0281 | 1.0281 | -0.0035 | -0.3393 |
| 2004-09-20 | 1.0316 | 1.0316 | 0.0184 | 1.8160 |
| 2004-09-17 | 1.0132 | 1.0132 | 0.0185 | 1.8599 |
| 2004-09-16 | 0.9947 | 0.9947 | 0.0050 | 0.5052 |
| 2004-09-15 | 0.9897 | 0.9897 | 0.0212 | 2.1890 |
| 2004-09-14 | 0.9685 | 0.9685 | 0.0143 | 1.4986 |
| 2004-09-13 | 0.9542 | 0.9542 | -0.0096 | -0.9961 |
| 2004-09-10 | 0.9638 | 0.9638 | 0.0031 | 0.3227 |
| 2004-09-09 | 0.9607 | 0.9607 | -0.0096 | -0.9894 |
| 2004-09-08 | 0.9703 | 0.9703 | -0.0053 | -0.5433 |
| 2004-09-07 | 0.9756 | 0.9756 | 0.0004 | 0.0410 |
| 2004-09-06 | 0.9752 | 0.9752 | -0.0035 | -0.3576 |
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]
