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(％) |
|---|
| 2012-01-19 | 0.6038 | 3.1738 | 0.0097 | 1.6327 |
| 2012-01-18 | 0.5941 | 3.1641 | -0.0149 | -2.4466 |
| 2012-01-17 | 0.6090 | 3.1790 | 0.0260 | 4.4597 |
| 2012-01-16 | 0.5830 | 3.1530 | -0.0194 | -3.2205 |
| 2012-01-13 | 0.6024 | 3.1724 | -0.0132 | -2.1442 |
| 2012-01-12 | 0.6156 | 3.1856 | 0.0020 | 0.3259 |
| 2012-01-11 | 0.6136 | 3.1836 | -0.0043 | -0.6959 |
| 2012-01-10 | 0.6179 | 3.1879 | 0.0194 | 3.2414 |
| 2012-01-09 | 0.5985 | 3.1685 | 0.0166 | 2.8527 |
| 2012-01-06 | 0.5819 | 3.1519 | 0.0048 | 0.8317 |
| 2012-01-05 | 0.5771 | 3.1471 | -0.0108 | -1.8370 |
| 2012-01-04 | 0.5879 | 3.1579 | -0.0166 | -2.7461 |
| 2011-12-31 | 0.6045 | 3.1745 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.6045 | 3.1745 | 0.0068 | 1.1377 |
| 2011-12-29 | 0.5977 | 3.1677 | 0.0032 | 0.5383 |
| 2011-12-28 | 0.5945 | 3.1645 | -0.0002 | -0.0336 |
| 2011-12-27 | 0.5947 | 3.1647 | -0.0139 | -2.2839 |
| 2011-12-26 | 0.6086 | 3.1786 | -0.0076 | -1.2334 |
| 2011-12-23 | 0.6162 | 3.1862 | 0.0055 | 0.9006 |
| 2011-12-22 | 0.6107 | 3.1807 | 0.0015 | 0.2462 |
| 2011-12-21 | 0.6092 | 3.1792 | -0.0101 | -1.6309 |
| 2011-12-20 | 0.6193 | 3.1893 | -0.0040 | -0.6417 |
| 2011-12-19 | 0.6233 | 3.1933 | 0.0018 | 0.2896 |
| 2011-12-16 | 0.6215 | 3.1915 | 0.0133 | 2.1868 |
| 2011-12-15 | 0.6082 | 3.1782 | -0.0077 | -1.2502 |
| 2011-12-14 | 0.6159 | 3.1859 | -0.0040 | -0.6453 |
| 2011-12-13 | 0.6199 | 3.1899 | -0.0115 | -1.8213 |
| 2011-12-12 | 0.6314 | 3.2014 | -0.0088 | -1.3746 |
| 2011-12-09 | 0.6402 | 3.2102 | -0.0111 | -1.7043 |
| 2011-12-08 | 0.6513 | 3.2213 | -0.0025 | -0.3824 |
| 2011-12-07 | 0.6538 | 3.2238 | 0.0031 | 0.4764 |
| 2011-12-06 | 0.6507 | 3.2207 | -0.0012 | -0.1841 |
| 2011-12-05 | 0.6519 | 3.2219 | -0.0171 | -2.5561 |
| 2011-12-02 | 0.6690 | 3.2390 | -0.0056 | -0.8301 |
| 2011-12-01 | 0.6746 | 3.2446 | 0.0095 | 1.4284 |
| 2011-11-30 | 0.6651 | 3.2351 | -0.0173 | -2.5352 |
| 2011-11-29 | 0.6824 | 3.2524 | 0.0061 | 0.9020 |
| 2011-11-28 | 0.6763 | 3.2463 | 0.0027 | 0.4008 |
| 2011-11-25 | 0.6736 | 3.2436 | -0.0031 | -0.4581 |
| 2011-11-24 | 0.6767 | 3.2467 | 0.0014 | 0.2073 |
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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