大成蓝筹(090003) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 1.6802 2.4302 -0.08 -0.0017
2007-04-05 2.0819 2.4319 0.68 0.014
2007-04-04 2.0679 2.4179 0.62 0.0128
2007-04-03 2.0551 2.4051 0.89 0.0181
2007-04-02 2.037 2.387 1.69 0.0339
2007-03-30 2.0031 2.3531 -0.32 -0.0064
2007-03-29 2.0095 2.3595 0.16 0.0032
2007-03-28 2.0063 2.3563 -0.35 -0.0071
2007-03-27 2.0134 2.3634 0.78 0.0155
2007-03-26 1.9979 2.3479 1.77 0.0347
2007-03-23 1.9632 2.3132 -0.26 -0.0052
2007-03-22 1.9684 2.3184 0.31 0.0061
2007-03-21 1.9623 2.3123 0.56 0.011
2007-03-20 1.9513 2.3013 -0.12 -0.0024
2007-03-19 1.9537 2.3037 1.68 0.0322
2007-03-16 1.9215 2.2715 -0.67 -0.013
2007-03-15 1.9345 2.2845 1 0.0191
2007-03-14 1.9154 2.2654 -2.27 -0.0444
2007-03-13 1.9598 2.3098 0.29 0.0056
2007-03-12 1.9542 2.3042 -1 -0.0198
2007-03-09 1.974 2.324 -0.9 -0.018
2007-03-08 1.992 2.342 1.97 0.0384
2007-03-07 1.9536 2.3036 2.8 0.0533
2007-03-06 1.9003 2.2503 1.54 0.0289
2007-03-05 1.8714 2.2214 -1.78 -0.034
2007-03-02 1.9054 2.2554 1.05 0.0198
2007-03-01 1.8856 2.2356 -2.45 -0.0474
2007-02-28 1.933 2.283 2.56 0.0483
2007-02-27 1.8847 2.2347 -8.71 -0.1799
2007-02-26 2.0646 2.4146 -0.39 -0.0081
2007-02-16 2.0727 2.4227 -0.62 -0.013
2007-02-15 2.0857 2.4357 2.19 0.0446
2007-02-14 2.0411 2.3911 2.23 0.0445
2007-02-13 1.9966 2.3466 1.27 0.0251
2007-02-12 1.9715 2.3215 3.34 0.0637
2007-02-09 1.9078 2.2578 0.32 0.0061
2007-02-08 1.9017 2.2517 1.48 0.0278
2007-02-07 1.8739 2.2239 2.83 0.0516
2007-02-06 1.8223 2.1723 0.54 0.0097
2007-02-05 1.8126 2.1626 -0.82 -0.0149
2007-02-02 1.8275 2.1775 -3.92 -0.0746
2007-02-01 1.9021 2.2521 0.53 0.0101
2007-01-31 1.892 2.242 -6.22 -0.1255
2007-01-30 2.0175 2.3675 -1.43 -0.0293
2007-01-29 2.0468 2.3968 1.4 0.0283
2007-01-26 2.0185 2.3685 1.48 0.0295
2007-01-25 1.989 2.339 -2.74 -0.056
2007-01-24 2.045 2.395 1.48 0.0299
2007-01-23 2.0151 2.3651 -0.28 -0.0056
2007-01-22 2.0207 2.3707 3.53 0.0689
2007-01-19 1.9518 2.3018 2.94 0.0558
2007-01-18 1.896 2.246 0.15 0.0028
2007-01-17 1.8932 2.2432 -1.76 -0.0339
2007-01-16 1.9271 2.2771 2.87 0.0537
2007-01-15 1.8734 2.2234 5.37 0.0954
2007-01-12 1.778 2.128 -1.21 -0.0217
2007-01-11 1.7997 2.1497 -1.41 -0.0258
2007-01-10 1.8255 2.1755 1.95 0.0349
2007-01-09 1.7906 2.1406 4.15 0.0714
2007-01-08 1.7192 2.0692 2.71 0.0453
2007-01-05 1.6739 2.0239 -1.03 -0.0174
2007-01-04 1.6913 2.0413 1.01 0.0169

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