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大成蓝筹基金(090003)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.6654 |
3.2354 |
-1.35% |
| 2008-8-1 |
0.6745 |
3.2445 |
0.51% |
| 2008-7-31 |
0.6711 |
3.2411 |
-1.77% |
| 2008-7-30 |
0.6832 |
3.2532 |
-0.47% |
| 2008-7-29 |
0.6864 |
3.2564 |
-1.08% |
| 2008-7-28 |
0.6939 |
3.2639 |
0.64% |
| 2008-7-25 |
0.6895 |
3.2595 |
-0.33% |
| 2008-7-24 |
0.6918 |
3.2618 |
1.45% |
| 2008-7-23 |
0.6819 |
3.2519 |
-0.77% |
| 2008-7-22 |
0.6872 |
3.2572 |
-0.13% |
| 2008-7-21 |
0.6881 |
3.2581 |
2.11% |
| 2008-7-18 |
0.6739 |
3.2439 |
1.41% |
| 2008-7-17 |
0.6645 |
3.2345 |
-0.55% |
| 2008-7-16 |
0.6682 |
3.2382 |
-1.76% |
| 2008-7-15 |
0.6802 |
3.2502 |
-2.02% |
| 2008-7-14 |
0.6942 |
3.2642 |
0.42% |
| 2008-7-11 |
0.6913 |
3.2613 |
-0.56% |
| 2008-7-10 |
0.6952 |
3.2652 |
-0.60% |
| 2008-7-9 |
0.6994 |
3.2694 |
1.82% |
| 2008-7-8 |
0.6869 |
3.2569 |
0.10% |
| 2008-7-7 |
0.6862 |
3.2562 |
2.60% |
| 2008-7-4 |
0.6688 |
3.2388 |
-0.13% |
| 2008-7-3 |
0.6697 |
3.2397 |
1.73% |
| 2008-7-2 |
0.6583 |
3.2283 |
0.30% |
| 2008-7-1 |
0.6563 |
3.2263 |
-1.84% |
| 2008-6-30 |
0.6686 |
3.2386 |
-0.61% |
| 2008-6-27 |
0.6727 |
3.2427 |
-3.22% |
| 2008-6-26 |
0.6951 |
3.2651 |
0.06% |
| 2008-6-25 |
0.6947 |
3.2647 |
2.46% |
| 2008-6-24 |
0.6780 |
3.2480 |
1.53% |
| 2008-6-23 |
0.6678 |
3.2378 |
-1.50% |
| 2008-6-20 |
0.6780 |
3.2480 |
1.99% |
| 2008-6-19 |
0.6648 |
3.2348 |
-4.62% |
| 2008-6-18 |
0.6970 |
3.2670 |
3.49% |
| 2008-6-17 |
0.6735 |
3.2435 |
-2.11% |
| 2008-6-16 |
0.6880 |
3.2580 |
-0.25% |
| 2008-6-13 |
0.6897 |
3.2597 |
-1.63% |
| 2008-6-12 |
0.7011 |
3.2711 |
-0.92% |
| 2008-6-11 |
0.7076 |
3.2776 |
-1.15% |
| 2008-6-10 |
0.7158 |
3.2858 |
-6.10% |
| 2008-6-6 |
0.7623 |
3.3323 |
-0.37% |
| 2008-6-5 |
0.7651 |
3.3351 |
-1.02% |
| 2008-6-4 |
0.7730 |
3.3430 |
-1.43% |
| 2008-6-3 |
0.7842 |
3.3542 |
0.01% |
| 2008-6-2 |
0.7841 |
3.3541 |
0.09% |
| 2008-5-30 |
0.7834 |
3.3534 |
0.23% |
| 2008-5-29 |
0.7816 |
3.3516 |
-1.66% |
| 2008-5-28 |
0.7948 |
3.3648 |
--- |
| 2008-5-27 |
0.7818 |
3.3518 |
-0.18% |
| 2008-5-26 |
0.7832 |
3.3532 |
-2.05% |
| 2008-5-23 |
0.7996 |
3.3696 |
-0.57% |
| 2008-5-22 |
0.8042 |
3.3742 |
-1.87% |
| 2008-5-21 |
0.8195 |
3.3895 |
1.65% |
| 2008-5-20 |
0.8062 |
3.3762 |
-4.13% |
| 2008-5-19 |
0.8409 |
3.4109 |
-0.59% |
| 2008-5-16 |
0.8459 |
3.4159 |
-0.60% |
| 2008-5-15 |
0.8510 |
3.4210 |
-0.99% |
| 2008-5-14 |
0.8595 |
3.4295 |
1.99% |
| 2008-5-13 |
0.8427 |
3.4127 |
0.05% |
| 2008-5-12 |
0.8423 |
3.4123 |
0.95% |
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