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(％) |
|---|
| 2011-11-23 | 0.6753 | 3.2453 | -0.0006 | -0.0888 |
| 2011-11-22 | 0.6759 | 3.2459 | -0.0018 | -0.2656 |
| 2011-11-21 | 0.6777 | 3.2477 | -0.0004 | -0.0590 |
| 2011-11-18 | 0.6781 | 3.2481 | -0.0126 | -1.8242 |
| 2011-11-17 | 0.6907 | 3.2607 | 0.0018 | 0.2613 |
| 2011-11-16 | 0.6889 | 3.2589 | -0.0141 | -2.0057 |
| 2011-11-15 | 0.7030 | 3.2730 | -0.0018 | -0.2554 |
| 2011-11-14 | 0.7048 | 3.2748 | 0.0128 | 1.8497 |
| 2011-11-11 | 0.6920 | 3.2620 | -0.0021 | -0.3026 |
| 2011-11-10 | 0.6941 | 3.2641 | -0.0078 | -1.1113 |
| 2011-11-09 | 0.7019 | 3.2719 | 0.0059 | 0.8477 |
| 2011-11-08 | 0.6960 | 3.2660 | -0.0035 | -0.5004 |
| 2011-11-07 | 0.6995 | 3.2695 | -0.0074 | -1.0468 |
| 2011-11-04 | 0.7069 | 3.2769 | 0.0011 | 0.1559 |
| 2011-11-03 | 0.7058 | 3.2758 | 0.0031 | 0.4412 |
| 2011-11-02 | 0.7027 | 3.2727 | 0.0100 | 1.4436 |
| 2011-11-01 | 0.6927 | 3.2627 | 0.0026 | 0.3768 |
| 2011-10-31 | 0.6901 | 3.2601 | -0.0022 | -0.3178 |
| 2011-10-28 | 0.6923 | 3.2623 | 0.0098 | 1.4359 |
| 2011-10-27 | 0.6825 | 3.2525 | 0.0020 | 0.2939 |
| 2011-10-26 | 0.6805 | 3.2505 | 0.0047 | 0.6955 |
| 2011-10-25 | 0.6758 | 3.2458 | 0.0112 | 1.6852 |
| 2011-10-24 | 0.6646 | 3.2346 | 0.0113 | 1.7297 |
| 2011-10-21 | 0.6533 | 3.2233 | -0.0066 | -1.0002 |
| 2011-10-20 | 0.6599 | 3.2299 | -0.0178 | -2.6265 |
| 2011-10-19 | 0.6777 | 3.2477 | -0.0055 | -0.8050 |
| 2011-10-18 | 0.6832 | 3.2532 | -0.0158 | -2.2604 |
| 2011-10-17 | 0.6990 | 3.2690 | 0.0059 | 0.8512 |
| 2011-10-14 | 0.6931 | 3.2631 | -0.0022 | -0.3164 |
| 2011-10-13 | 0.6953 | 3.2653 | 0.0093 | 1.3557 |
| 2011-10-12 | 0.6860 | 3.2560 | 0.0191 | 2.8640 |
| 2011-10-11 | 0.6669 | 3.2369 | -0.0080 | -1.1854 |
| 2011-10-10 | 0.6749 | 3.2449 | -0.0067 | -0.9830 |
| 2011-09-30 | 0.6816 | 3.2516 | 0.0016 | 0.2353 |
| 2011-09-29 | 0.6800 | 3.2500 | -0.0104 | -1.5064 |
| 2011-09-28 | 0.6904 | 3.2604 | -0.0062 | -0.8900 |
| 2011-09-27 | 0.6966 | 3.2666 | 0.0065 | 0.9419 |
| 2011-09-26 | 0.6901 | 3.2601 | -0.0130 | -1.8490 |
| 2011-09-23 | 0.7031 | 3.2731 | -0.0051 | -0.7201 |
| 2011-09-22 | 0.7082 | 3.2782 | -0.0196 | -2.6930 |
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]
