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(％) |
|---|
| 2004-07-09 | 0.9985 | 0.9985 | -0.0018 | -0.1799 |
| 2004-07-08 | 1.0003 | 1.0003 | 0.0004 | 0.0400 |
| 2004-07-07 | 0.9999 | 0.9999 | -0.0011 | -0.1099 |
| 2004-07-06 | 1.0010 | 1.0010 | 0.0005 | 0.0500 |
| 2004-07-05 | 1.0005 | 1.0005 | 0.0000 | 0.0000 |
| 2004-07-02 | 1.0005 | 1.0005 | 0.0002 | 0.0200 |
| 2004-07-01 | 1.0003 | 1.0003 | 0.0037 | 0.3713 |
| 2004-06-30 | 0.9966 | 0.9966 | -0.0002 | -0.0201 |
| 2004-06-29 | 0.9968 | 0.9968 | 0.0022 | 0.2212 |
| 2004-06-28 | 0.9946 | 0.9946 | -0.0002 | -0.0201 |
| 2004-06-25 | 0.9948 | 0.9948 | -0.0020 | -0.2006 |
| 2004-06-24 | 0.9968 | 0.9968 | -0.0013 | -0.1302 |
| 2004-06-23 | 0.9981 | 0.9981 | -0.0017 | -0.1700 |
| 2004-06-22 | 0.9998 | 0.9998 | 0.0025 | 0.2507 |
| 2004-06-21 | 0.9973 | 0.9973 | 0.0001 | 0.0100 |
| 2004-06-18 | 0.9972 | 0.9972 | -0.0011 | -0.1102 |
| 2004-06-17 | 0.9983 | 0.9983 | -0.0019 | -0.1900 |
| 2004-06-16 | 1.0002 | 1.0002 | 0.0007 | 0.0700 |
| 2004-06-15 | 0.9995 | 0.9995 | 0.0008 | 0.0801 |
| 2004-06-14 | 0.9987 | 0.9987 | -0.0008 | -0.0800 |
| 2004-06-11 | 0.9995 | 0.9995 | 0.0001 | 0.0100 |
| 2004-06-10 | 0.9994 | 0.9994 | 0.0001 | 0.0100 |
| 2004-06-09 | 0.9993 | 0.9993 | -0.0002 | -0.0200 |
| 2004-06-08 | 0.9995 | 0.9995 | -0.0003 | -0.0300 |
| 2004-06-07 | 0.9998 | 0.9998 | -0.0002 | -0.0200 |
| 2004-06-04 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-06-03 | 1.0000 | 1.0000 | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
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]
