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(％) |
|---|
| 2012-05-24 | 0.6522 | 3.2222 | -0.0065 | -0.9868 |
| 2012-05-23 | 0.6587 | 3.2287 | -0.0016 | -0.2423 |
| 2012-05-22 | 0.6603 | 3.2303 | 0.0115 | 1.7725 |
| 2012-05-21 | 0.6488 | 3.2188 | 0.0037 | 0.5736 |
| 2012-05-18 | 0.6451 | 3.2151 | -0.0090 | -1.3759 |
| 2012-05-17 | 0.6541 | 3.2241 | 0.0076 | 1.1756 |
| 2012-05-16 | 0.6465 | 3.2165 | -0.0100 | -1.5232 |
| 2012-05-15 | 0.6565 | 3.2265 | 0.0021 | 0.3209 |
| 2012-05-14 | 0.6544 | 3.2244 | -0.0051 | -0.7733 |
| 2012-05-11 | 0.6595 | 3.2295 | -0.0036 | -0.5429 |
| 2012-05-10 | 0.6631 | 3.2331 | 0.0016 | 0.2419 |
| 2012-05-09 | 0.6615 | 3.2315 | -0.0137 | -2.0290 |
| 2012-05-08 | 0.6752 | 3.2452 | -0.0019 | -0.2806 |
| 2012-05-07 | 0.6771 | 3.2471 | 0.0014 | 0.2072 |
| 2012-05-04 | 0.6757 | 3.2457 | 0.0078 | 1.1678 |
| 2012-05-03 | 0.6679 | 3.2379 | 0.0050 | 0.7543 |
| 2012-05-02 | 0.6629 | 3.2329 | 0.0128 | 1.9689 |
| 2012-04-27 | 0.6501 | 3.2201 | -0.0005 | -0.0769 |
| 2012-04-26 | 0.6506 | 3.2206 | -0.0001 | -0.0154 |
| 2012-04-25 | 0.6507 | 3.2207 | 0.0025 | 0.3857 |
| 2012-04-24 | 0.6482 | 3.2182 | -0.0030 | -0.4607 |
| 2012-04-23 | 0.6512 | 3.2212 | -0.0052 | -0.7922 |
| 2012-04-20 | 0.6564 | 3.2264 | 0.0052 | 0.7985 |
| 2012-04-19 | 0.6512 | 3.2212 | -0.0015 | -0.2298 |
| 2012-04-18 | 0.6527 | 3.2227 | 0.0133 | 2.0801 |
| 2012-04-17 | 0.6394 | 3.2094 | -0.0079 | -1.2205 |
| 2012-04-16 | 0.6473 | 3.2173 | -0.0016 | -0.2466 |
| 2012-04-13 | 0.6489 | 3.2189 | 0.0006 | 0.0925 |
| 2012-04-12 | 0.6483 | 3.2183 | 0.0116 | 1.8219 |
| 2012-04-11 | 0.6367 | 3.2067 | 0.0008 | 0.1258 |
| 2012-04-10 | 0.6359 | 3.2059 | 0.0031 | 0.4899 |
| 2012-04-09 | 0.6328 | 3.2028 | -0.0051 | -0.7995 |
| 2012-04-06 | 0.6379 | 3.2079 | 0.0016 | 0.2515 |
| 2012-04-05 | 0.6363 | 3.2063 | 0.0191 | 3.0946 |
| 2012-03-30 | 0.6172 | 3.1872 | -0.0013 | -0.2102 |
| 2012-03-29 | 0.6185 | 3.1885 | -0.0068 | -1.0875 |
| 2012-03-28 | 0.6253 | 3.1953 | -0.0171 | -2.6619 |
| 2012-03-27 | 0.6424 | 3.2124 | -0.0040 | -0.6188 |
| 2012-03-26 | 0.6464 | 3.2164 | 0.0008 | 0.1239 |
| 2012-03-23 | 0.6456 | 3.2156 | -0.0065 | -0.9968 |
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]
