华夏蓝筹 [160311] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2013-08-13 | 0.8370 | 3.4560 | 0.0030 | 0.3597 |
| 2013-08-12 | 0.8340 | 3.4490 | 0.0100 | 1.2136 |
| 2013-08-09 | 0.8240 | 3.4250 | 0.0000 | 0.0000 |
| 2013-08-08 | 0.8240 | 3.4250 | 0.0010 | 0.1215 |
| 2013-08-07 | 0.8230 | 3.4230 | -0.0050 | -0.6039 |
| 2013-08-06 | 0.8280 | 3.4350 | 0.0070 | 0.8526 |
| 2013-08-05 | 0.8210 | 3.4180 | 0.0100 | 1.2330 |
| 2013-08-02 | 0.8110 | 3.3950 | 0.0020 | 0.2472 |
| 2013-08-01 | 0.8090 | 3.3900 | 0.0180 | 2.2756 |
| 2013-07-31 | 0.7910 | 3.3480 | 0.0000 | 0.0000 |
| 2013-07-30 | 0.7910 | 3.3480 | -0.0010 | -0.1263 |
| 2013-07-29 | 0.7920 | 3.3510 | -0.0110 | -1.3699 |
| 2013-07-26 | 0.8030 | 3.3760 | -0.0020 | -0.2484 |
| 2013-07-25 | 0.8050 | 3.3810 | -0.0100 | -1.2270 |
| 2013-07-24 | 0.8150 | 3.4040 | 0.0000 | 0.0000 |
| 2013-07-23 | 0.8150 | 3.4040 | 0.0160 | 2.0025 |
| 2013-07-22 | 0.7990 | 3.3670 | 0.0070 | 0.8838 |
| 2013-07-19 | 0.7920 | 3.3510 | -0.0130 | -1.6149 |
| 2013-07-18 | 0.8050 | 3.3810 | -0.0060 | -0.7398 |
| 2013-07-17 | 0.8110 | 3.3950 | -0.0120 | -1.4581 |
| 2013-07-16 | 0.8230 | 3.4230 | 0.0030 | 0.3659 |
| 2013-07-15 | 0.8200 | 3.4160 | 0.0140 | 1.7370 |
| 2013-07-12 | 0.8060 | 3.3830 | -0.0020 | -0.2475 |
| 2013-07-11 | 0.8080 | 3.3880 | 0.0190 | 2.4081 |
| 2013-07-10 | 0.7890 | 3.3440 | 0.0110 | 1.4139 |
| 2013-07-09 | 0.7780 | 3.3180 | 0.0020 | 0.2577 |
| 2013-07-08 | 0.7760 | 3.3130 | -0.0160 | -2.0202 |
| 2013-07-05 | 0.7920 | 3.3510 | -0.0050 | -0.6274 |
| 2013-07-04 | 0.7970 | 3.3620 | -0.0020 | -0.2503 |
| 2013-07-03 | 0.7990 | 3.3670 | 0.0040 | 0.5031 |
| 2013-07-02 | 0.7950 | 3.3580 | 0.0090 | 1.1450 |
| 2013-07-01 | 0.7860 | 3.3370 | 0.0140 | 1.8135 |
| 2013-06-30 | 0.7720 | 3.3040 | 0.0000 | 0.0000 |
| 2013-06-28 | 0.7720 | 3.3040 | 0.0040 | 0.5208 |
| 2013-06-27 | 0.7680 | 3.2950 | -0.0060 | -0.7752 |
| 2013-06-26 | 0.7740 | 3.3090 | 0.0130 | 1.7083 |
| 2013-06-25 | 0.7610 | 3.2780 | 0.0050 | 0.6614 |
| 2013-06-24 | 0.7560 | 3.2670 | -0.0320 | -4.0609 |
| 2013-06-21 | 0.7880 | 3.3410 | 0.0010 | 0.1271 |
| 2013-06-20 | 0.7870 | 3.3390 | -0.0210 | -2.5990 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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