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| 代码：090003名称：大成蓝筹稳健 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-28 | 0.5902 | 3.1602 | | 2008-08-27 | 0.5899 | 3.1599 | | 2008-08-26 | 0.5973 | 3.1673 | | 2008-08-25 | 0.6099 | 3.1799 | | 2008-08-22 | 0.6110 | 3.1810 | | 2008-08-21 | 0.6183 | 3.1883 | | 2008-08-20 | 0.6354 | 3.2054 | | 2008-08-19 | 0.6088 | 3.1788 | | 2008-08-18 | 0.6049 | 3.1749 | | 2008-08-15 | 0.6247 | 3.1947 | | 2008-08-14 | 0.6246 | 3.1946 | | 2008-08-13 | 0.6237 | 3.1937 | | 2008-08-12 | 0.6218 | 3.1918 | | 2008-08-11 | 0.6199 | 3.1899 | | 2008-08-08 | 0.6369 | 3.2069 | | 2008-08-07 | 0.6514 | 3.2214 | | 2008-08-06 | 0.6524 | 3.2224 | | 2008-08-05 | 0.6531 | 3.2231 | | 2008-08-04 | 0.6654 | 3.2354 | | 2008-08-01 | 0.6745 | 3.2445 | | 2008-07-31 | 0.6711 | 3.2411 | | 2008-07-30 | 0.6832 | 3.2532 | | 2008-07-29 | 0.6864 | 3.2564 | | 2008-07-28 | 0.6939 | 3.2639 | | 2008-07-25 | 0.6895 | 3.2595 | | 2008-07-24 | 0.6918 | 3.2618 | | 2008-07-23 | 0.6819 | 3.2519 | | 2008-07-22 | 0.6872 | 3.2572 | | 2008-07-21 | 0.6881 | 3.2581 | | 2008-07-18 | 0.6739 | 3.2439 | | 2008-07-17 | 0.6645 | 3.2345 | | 2008-07-16 | 0.6682 | 3.2382 | | 2008-07-15 | 0.6802 | 3.2502 | | 2008-07-14 | 0.6942 | 3.2642 | | 2008-07-11 | 0.6913 | 3.2613 | | 2008-07-10 | 0.6952 | 3.2652 | | 2008-07-09 | 0.6994 | 3.2694 | | 2008-07-08 | 0.6869 | 3.2569 | | 2008-07-07 | 0.6862 | 3.2562 | | 2008-07-04 | 0.6688 | 3.2388 | | 2008-07-03 | 0.6697 | 3.2397 | | 2008-07-02 | 0.6583 | 3.2283 | | 2008-07-01 | 0.6563 | 3.2263 | | 2008-06-30 | 0.6686 | 3.2386 | | 2008-06-27 | 0.6727 | 3.2427 | | 2008-06-26 | 0.6951 | 3.2651 | | 2008-06-25 | 0.6947 | 3.2647 | | 2008-06-24 | 0.6780 | 3.2480 | | 2008-06-23 | 0.6678 | 3.2378 | | 2008-06-20 | 0.6780 | 3.2480 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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