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| 大成蓝筹稳健
(090003) 收益统计 |
周收益率
|
月收益率
|
季收益率
|
半年收益
|
年收益率
|
今年收益
|
总收益率
|
-0.7817%
|
-14.13%
|
-21.35%
|
-41.24%
|
-19.08%
|
-41.24%
|
194.12%
|
|
|
|
| 1 |
2008-06-27 |
090003 |
大成蓝筹稳健 |
0.6727 |
3.2427 |
-0.0224 |
-3.22%
|
| 2 |
2008-06-26 |
090003 |
大成蓝筹稳健 |
0.6951 |
3.2651 |
0.0004 |
0.06%
|
| 3 |
2008-06-25 |
090003 |
大成蓝筹稳健 |
0.6947 |
3.2647 |
0.0167 |
2.46%
|
| 4 |
2008-06-24 |
090003 |
大成蓝筹稳健 |
0.6780 |
3.2480 |
0.0102 |
1.53%
|
| 5 |
2008-06-23 |
090003 |
大成蓝筹稳健 |
0.6678 |
3.2378 |
-0.0102 |
-1.50%
|
| 6 |
2008-06-20 |
090003 |
大成蓝筹稳健 |
0.6780 |
3.2480 |
0.0132 |
1.99%
|
| 7 |
2008-06-19 |
090003 |
大成蓝筹稳健 |
0.6648 |
3.2348 |
-0.0322 |
-4.62%
|
| 8 |
2008-06-18 |
090003 |
大成蓝筹稳健 |
0.6970 |
3.2670 |
0.0235 |
3.49%
|
| 9 |
2008-06-17 |
090003 |
大成蓝筹稳健 |
0.6735 |
3.2435 |
-0.0145 |
-2.11%
|
| 10 |
2008-06-16 |
090003 |
大成蓝筹稳健 |
0.6880 |
3.2580 |
-0.0017 |
-0.25%
|
| 11 |
2008-06-13 |
090003 |
大成蓝筹稳健 |
0.6897 |
3.2597 |
-0.0114 |
-1.63%
|
| 12 |
2008-06-12 |
090003 |
大成蓝筹稳健 |
0.7011 |
3.2711 |
-0.0065 |
-0.92%
|
| 13 |
2008-06-11 |
090003 |
大成蓝筹稳健 |
0.7076 |
3.2776 |
-0.0082 |
-1.15%
|
| 14 |
2008-06-10 |
090003 |
大成蓝筹稳健 |
0.7158 |
3.2858 |
-0.0465 |
-6.10%
|
| 15 |
2008-06-06 |
090003 |
大成蓝筹稳健 |
0.7623 |
3.3323 |
-0.0028 |
-0.37%
|
| 16 |
2008-06-05 |
090003 |
大成蓝筹稳健 |
0.7651 |
3.3351 |
-0.0079 |
-1.02%
|
| 17 |
2008-06-04 |
090003 |
大成蓝筹稳健 |
0.7730 |
3.3430 |
-0.0112 |
-1.43%
|
| 18 |
2008-06-03 |
090003 |
大成蓝筹稳健 |
0.7842 |
3.3542 |
0.0001 |
0.01%
|
| 19 |
2008-06-02 |
090003 |
大成蓝筹稳健 |
0.7841 |
3.3541 |
0.0007 |
0.09%
|
| 20 |
2008-05-30 |
090003 |
大成蓝筹稳健 |
0.7834 |
3.3534 |
0.0018 |
0.23%
|
| 21 |
2008-05-29 |
090003 |
大成蓝筹稳健 |
0.7816 |
3.3516 |
-0.0132 |
-1.66%
|
| 22 |
2008-05-28 |
090003 |
大成蓝筹稳健 |
0.7948 |
3.3648 |
0.0130 |
1.66%
|
| 23 |
2008-05-27 |
090003 |
大成蓝筹稳健 |
0.7818 |
3.3518 |
-0.0014 |
-0.18%
|
| 24 |
2008-05-26 |
090003 |
大成蓝筹稳健 |
0.7832 |
3.3532 |
-0.0164 |
-2.05%
|
| 25 |
2008-05-23 |
090003 |
大成蓝筹稳健 |
0.7996 |
3.3696 |
-0.0046 |
-0.57%
|
| 26 |
2008-05-22 |
090003 |
大成蓝筹稳健 |
0.8042 |
3.3742 |
-0.0153 |
-1.87%
|
| 27 |
2008-05-21 |
090003 |
大成蓝筹稳健 |
0.8195 |
3.3895 |
0.0133 |
1.65%
|
| 28 |
2008-05-20 |
090003 |
大成蓝筹稳健 |
0.8062 |
3.3762 |
-0.0347 |
-4.13%
|
| 29 |
2008-05-19 |
090003 |
大成蓝筹稳健 |
0.8409 |
3.4109 |
-0.0050 |
-0.59%
|
| 30 |
2008-05-16 |
090003 |
大成蓝筹稳健 |
0.8459 |
3.4159 |
-0.0051 |
-0.60%
|
| 31 |
2008-05-15 |
090003 |
大成蓝筹稳健 |
0.8510 |
3.4210 |
-0.0085 |
-0.99%
|
| 32 |
2008-05-14 |
090003 |
大成蓝筹稳健 |
0.8595 |
3.4295 |
0.0168 |
1.99%
|
| 33 |
2008-05-13 |
090003 |
大成蓝筹稳健 |
0.8427 |
3.4127 |
0.0004 |
0.05%
|
| 34 |
2008-05-12 |
090003 |
大成蓝筹稳健 |
0.8423 |
3.4123 |
0.0079 |
0.95%
|
| 35 |
2008-05-09 |
090003 |
大成蓝筹稳健 |
0.8344 |
3.4044 |
-0.0080 |
-0.95%
|
| 36 |
2008-05-08 |
090003 |
大成蓝筹稳健 |
0.8424 |
3.4124 |
0.0160 |
1.94%
|
| 37 |
2008-05-07 |
090003 |
大成蓝筹稳健 |
0.8264 |
3.3964 |
-0.0289 |
-3.38%
|
| 38 |
2008-05-06 |
090003 |
大成蓝筹稳健 |
0.8553 |
3.4253 |
-0.0073 |
-0.85%
|
| 39 |
2008-05-05 |
090003 |
大成蓝筹稳健 |
0.8626 |
3.4326 |
0.0138 |
1.63%
|
| 40 |
2008-04-30 |
090003 |
大成蓝筹稳健 |
0.8488 |
3.4188 |
0.0324 |
3.97%
|
| 41 |
2008-04-29 |
090003 |
大成蓝筹稳健 |
0.8164 |
3.3864 |
0.0088 |
1.09%
|
| 42 |
2008-04-28 |
090003 |
大成蓝筹稳健 |
0.8076 |
3.3776 |
-0.0150 |
-1.82%
|
| 43 |
2008-04-25 |
090003 |
大成蓝筹稳健 |
0.8226 |
3.3926 |
-0.0050 |
-0.60%
|
| 44 |
2008-04-24 |
090003 |
大成蓝筹稳健 |
0.8276 |
3.3976 |
0.0573 |
7.44%
|
| 45 |
2008-04-23 |
090003 |
大成蓝筹稳健 |
0.7703 |
3.3403 |
0.0268 |
3.60%
|
| 46 |
2008-04-22 |
090003 |
大成蓝筹稳健 |
0.7435 |
3.3135 |
0.0086 |
1.17%
|
| 47 |
2008-04-21 |
090003 |
大成蓝筹稳健 |
0.7349 |
3.3049 |
-0.0056 |
-0.76%
|
| 48 |
2008-04-18 |
090003 |
大成蓝筹稳健 |
0.7405 |
3.3105 |
-0.0184 |
-2.42%
|
| 49 |
2008-04-17 |
090003 |
大成蓝筹稳健 |
0.7589 |
3.3289 |
-0.0187 |
-2.40%
|
| 50 |
2008-04-16 |
090003 |
大成蓝筹稳健 |
0.7776 |
3.3476 |
-0.0131 |
-1.66%
|
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