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(％) |
|---|
| 2012-03-22 | 0.6521 | 3.2221 | -0.0013 | -0.1990 |
| 2012-03-21 | 0.6534 | 3.2234 | -0.0007 | -0.1070 |
| 2012-03-20 | 0.6541 | 3.2241 | -0.0129 | -1.9340 |
| 2012-03-19 | 0.6670 | 3.2370 | 0.0014 | 0.2103 |
| 2012-03-16 | 0.6656 | 3.2356 | 0.0131 | 2.0077 |
| 2012-03-15 | 0.6525 | 3.2225 | -0.0006 | -0.0919 |
| 2012-03-14 | 0.6531 | 3.2231 | -0.0162 | -2.4204 |
| 2012-03-13 | 0.6693 | 3.2393 | 0.0029 | 0.4352 |
| 2012-03-12 | 0.6664 | 3.2364 | 0.0018 | 0.2708 |
| 2012-03-09 | 0.6646 | 3.2346 | 0.0101 | 1.5432 |
| 2012-03-08 | 0.6545 | 3.2245 | 0.0061 | 0.9408 |
| 2012-03-07 | 0.6484 | 3.2184 | -0.0058 | -0.8866 |
| 2012-03-06 | 0.6542 | 3.2242 | -0.0066 | -0.9988 |
| 2012-03-05 | 0.6608 | 3.2308 | -0.0022 | -0.3318 |
| 2012-03-02 | 0.6630 | 3.2330 | 0.0091 | 1.3917 |
| 2012-03-01 | 0.6539 | 3.2239 | -0.0002 | -0.0306 |
| 2012-02-29 | 0.6541 | 3.2241 | -0.0043 | -0.6531 |
| 2012-02-28 | 0.6584 | 3.2284 | -0.0019 | -0.2877 |
| 2012-02-27 | 0.6603 | 3.2303 | 0.0021 | 0.3191 |
| 2012-02-24 | 0.6582 | 3.2282 | 0.0095 | 1.4645 |
| 2012-02-23 | 0.6487 | 3.2187 | 0.0029 | 0.4491 |
| 2012-02-22 | 0.6458 | 3.2158 | 0.0094 | 1.4771 |
| 2012-02-21 | 0.6364 | 3.2064 | 0.0055 | 0.8718 |
| 2012-02-20 | 0.6309 | 3.2009 | -0.0023 | -0.3632 |
| 2012-02-17 | 0.6332 | 3.2032 | -0.0016 | -0.2520 |
| 2012-02-16 | 0.6348 | 3.2048 | -0.0055 | -0.8590 |
| 2012-02-15 | 0.6403 | 3.2103 | 0.0070 | 1.1053 |
| 2012-02-14 | 0.6333 | 3.2033 | -0.0014 | -0.2206 |
| 2012-02-13 | 0.6347 | 3.2047 | 0.0037 | 0.5864 |
| 2012-02-10 | 0.6310 | 3.2010 | -0.0005 | -0.0792 |
| 2012-02-09 | 0.6315 | 3.2015 | 0.0019 | 0.3018 |
| 2012-02-08 | 0.6296 | 3.1996 | 0.0143 | 2.3241 |
| 2012-02-07 | 0.6153 | 3.1853 | -0.0086 | -1.3784 |
| 2012-02-06 | 0.6239 | 3.1939 | 0.0046 | 0.7428 |
| 2012-02-03 | 0.6193 | 3.1893 | 0.0066 | 1.0772 |
| 2012-02-02 | 0.6127 | 3.1827 | 0.0106 | 1.7605 |
| 2012-02-01 | 0.6021 | 3.1721 | -0.0069 | -1.1330 |
| 2012-01-31 | 0.6090 | 3.1790 | 0.0004 | 0.0657 |
| 2012-01-30 | 0.6086 | 3.1786 | -0.0072 | -1.1692 |
| 2012-01-20 | 0.6158 | 3.1858 | 0.0120 | 1.9874 |
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。
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