大成蓝筹稳健 - 090003
2007-6-12 10:10:08 来源：不详 佚名
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| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-11 |
2.1449 |
2.8949 |
0.0723 |
3.49% |
. |
. |
| 2 |
2007-06-08 |
2.0726 |
2.8226 |
0.0212 |
1.03% |
. |
. |
| 3 |
2007-06-07 |
2.0514 |
2.8014 |
0.0487 |
2.43% |
. |
. |
| 4 |
2007-06-06 |
2.0027 |
2.7527 |
0.0265 |
1.34% |
. |
. |
| 5 |
2007-06-05 |
1.9762 |
2.7262 |
0.0751 |
3.95% |
. |
. |
| 6 |
2007-06-04 |
1.9011 |
2.6511 |
-0.1404 |
-6.88% |
. |
. |
| 7 |
2007-06-01 |
2.0415 |
2.7915 |
-0.0059 |
-0.29% |
. |
. |
| 8 |
2007-05-31 |
2.0474 |
2.7974 |
0.0458 |
2.29% |
. |
. |
| 9 |
2007-05-30 |
2.0016 |
2.7516 |
-0.1238 |
-5.82% |
. |
. |
| 10 |
2007-05-29 |
2.1254 |
2.8754 |
0.0324 |
1.55% |
. |
. |
| 11 |
2007-05-28 |
2.0930 |
2.8430 |
0.0498 |
2.44% |
. |
. |
| 12 |
2007-05-25 |
2.0432 |
2.7932 |
0.0320 |
1.59% |
. |
. |
| 13 |
2007-05-24 |
2.0112 |
2.7612 |
-0.0175 |
-0.86% |
. |
. |
| 14 |
2007-05-23 |
2.0287 |
2.7787 |
0.0340 |
1.70% |
. |
. |
| 15 |
2007-05-22 |
1.9947 |
2.7447 |
0.0140 |
0.71% |
. |
. |
| 16 |
2007-05-21 |
1.9807 |
2.7307 |
0.0096 |
0.49% |
. |
. |
| 17 |
2007-05-18 |
1.9711 |
2.7211 |
-0.0075 |
-0.38% |
. |
. |
| 18 |
2007-05-17 |
1.9786 |
2.7286 |
0.0335 |
1.72% |
. |
. |
| 19 |
2007-05-16 |
1.9451 |
2.6951 |
0.0411 |
2.16% |
. |
. |
| 20 |
2007-05-15 |
1.9040 |
2.6540 |
-0.0430 |
-2.21% |
. |
. |
| 21 |
2007-05-14 |
1.9470 |
2.6970 |
0.0158 |
0.82% |
. |
. |
| 22 |
2007-05-11 |
1.9312 |
2.6812 |
-0.0128 |
-0.66% |
. |
. |
| 23 |
2007-05-10 |
1.9440 |
2.6940 |
0.0080 |
0.41% |
. |
. |
| 24 |
2007-05-09 |
1.9360 |
2.6860 |
-0.0124 |
-0.64% |
. |
. |
| 25 |
2007-05-08 |
1.9484 |
2.6984 |
0.0536 |
2.83% |
. |
. |
| 26 |
2007-04-30 |
1.8948 |
2.6448 |
0.0394 |
2.12% |
. |
. |
| 27 |
2007-04-27 |
1.8554 |
2.6054 |
-0.0104 |
-0.56% |
. |
. |
| 28 |
2007-04-26 |
1.8658 |
2.6158 |
0.0259 |
1.41% |
. |
. |
| 29 |
2007-04-25 |
1.8399 |
2.5899 |
0.0018 |
0.10% |
. |
. |
| 30 |
2007-04-24 |
1.8381 |
2.5881 |
-0.0020 |
-0.11% |
. |
. |
| 31 |
2007-04-23 |
1.8401 |
2.5901 |
0.0468 |
2.61% |
. |
. |
| 32 |
2007-04-20 |
1.7933 |
2.5433 |
0.0679 |
3.94% |
. |
. |
| 33 |
2007-04-19 |
1.7254 |
2.4754 |
-0.0666 |
-3.72% |
. |
. |
| 34 |
2007-04-18 |
1.7920 |
2.5420 |
-0.0063 |
-0.35% |
. |
. |
| 35 |
2007-04-17 |
1.7983 |
2.5483 |
-0.0019 |
-0.11% |
. |
. |
| 36 |
2007-04-16 |
1.8002 |
2.5502 |
0.0388 |
2.20% |
. |
. |
| 37 |
2007-04-13 |
1.7614 |
2.5114 |
0.0035 |
0.20% |
. |
. |
| 38 |
2007-04-12 |
1.7579 |
2.5079 |
0.0254 |
1.47% |
. |
. |
| 39 |
2007-04-11 |
1.7325 |
2.4825 |
0.0158 |
0.92% |
. |
. |
| 40 |
2007-04-10 |
1.7167 |
2.4667 |
0.0136 |
0.80% |
. |
. |
| 41 |
2007-04-09 |
1.7031 |
2.4531 |
0.0229 |
1.36% |
. |
. |
| 42 |
2007-04-06 |
1.6802 |
2.4302 |
-0.0017 |
-0.08% |
4.0000 |
7.5000 |
| 43 |
2007-04-05 |
2.0819 |
2.4319 |
0.0140 |
0.68% |
. |
. |
| 44 |
2007-04-04 |
2.0679 |
2.4179 |
0.0128 |
0.62% |
. |
. |
| 45 |
2007-04-03 |
2.0551 |
2.4051 |
0.0181 |
0.89% |
. |
. |
| 46 |
2007-04-02 |
2.0370 |
2.3870 |
0.0339 |
1.69% |
. |
. |
| 47 |
2007-03-30 |
2.0031 |
2.3531 |
-0.0064 |
-0.32% |
. |
. |
| 48 |
2007-03-29 |
2.0095 |
2.3595 |
0.0032 |
0.16% |
. |
. |
| 49 |
2007-03-28 |
2.0063 |
2.3563 |
-0.0071 |
-0.35% |
. |
. |
| 50 |
2007-03-27 |
2.0134 |
2.3634 |
0.0155 |
0.78% |
. |
. |
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