1, 20 12 090003 On May 7, 2003, Dacheng Blue Chip Steady Fund had the highest annual unit net value, with a unit net value of 0.6775438+0 yuan.
After 2.20 12, the highest cumulative net value is 2065438+June 2005 14. The net value of each copy is 1.2948, and the cumulative net value is 3.8648 yuan.