大成蓝筹(090003)基金净值 - 军火的日志

2007-8-29 （买入日期） 1.0747（买入净值）

赎回12月5日：1.099元净赚12元

截至日期	单位净值(元)	累计净值(元)
2007-10-23	1.1660	3.7360
2007-10-22	1.1488	3.7188
2007-10-19	1.1594	3.7294
2007-10-18	1.1590	3.7290
2007-10-17	1.1902	3.7602
2007-10-16	1.2053	3.7753
2007-10-15	1.1908	3.7608
2007-10-12	1.1753	3.7453
2007-10-11	1.1817	3.7517
2007-10-10	1.1599	3.7299
2007-10-9	1.1560	3.7260
2007-10-8	1.1457	3.7157
2007-9-28	1.1186	3.6886
2007-9-27	1.0943	3.6643
2007-9-26	1.0830	3.6530
2007-9-25	1.0932	3.6632
2007-9-24	1.0902	3.6602
2007-9-21	1.0856	3.6556
2007-9-20	1.0861	3.6561
2007-9-19	1.0726	3.6426
2007-9-18	1.0722	3.6422
2007-9-17	1.0811	3.6511
2007-9-14	1.0680	3.6380
2007-9-13	1.0639	3.6339
2007-9-12	1.0444	3.6144
2007-9-11	1.0363	3.6063
2007-9-10	1.0658	3.6358
2007-9-7	1.0585	3.6285
2007-9-6	1.0729	3.6429
2007-9-5	1.0678	3.6378
2007-9-4	1.0708	3.6408
2007-9-3	1.0772	3.6472
2007-8-31	1.0773	3.6473
2007-8-30	1.0759	3.6459
2007-8-29	1.0747	3.6447
2007-8-28	1.0765	3.6465
2007-8-27	2.8991	3.6491
2007-8-24	2.8971	3.6471
2007-8-23	2.8565	3.6065
2007-8-22	2.8283	3.5783
2007-8-21	2.8023	3.5523
2007-8-20	2.7951	3.5451
2007-8-17	2.6692	3.4192
2007-8-16	2.7246	3.4746
2007-8-15	2.7770	3.5270
2007-8-14	2.7637	3.5137
2007-8-13	2.7214	3.4714
2007-8-10	2.7146	3.4646
2007-8-9	2.7513	3.5013
2007-8-8	2.6841	3.4341
2007-8-7	2.7149	3.4649
2007-8-6	2.7222	3.4722
2007-8-3	2.6777	3.4277
2007-8-2	2.5741	3.3241
2007-8-1	2.5050	3.2550
2007-7-31	2.5940	3.3440
2007-7-30	2.5471	3.2971