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(％) |
|---|
| 2011-03-30 | 0.9140 | 3.6350 | -0.0040 | -0.4357 |
| 2011-03-29 | 0.9180 | 3.6440 | -0.0150 | -1.6077 |
| 2011-03-28 | 0.9330 | 3.6790 | -0.0100 | -1.0604 |
| 2011-03-25 | 0.9430 | 3.7030 | 0.0080 | 0.8556 |
| 2011-03-24 | 0.9350 | 3.6840 | -0.0020 | -0.2134 |
| 2011-03-23 | 0.9370 | 3.6890 | 0.0100 | 1.0787 |
| 2011-03-22 | 0.9270 | 3.6650 | 0.0040 | 0.4334 |
| 2011-03-21 | 0.9230 | 3.6560 | -0.0090 | -0.9657 |
| 2011-03-18 | 0.9320 | 3.6770 | 0.0000 | 0.0000 |
| 2011-03-17 | 0.9320 | 3.6770 | -0.0160 | -1.6878 |
| 2011-03-16 | 0.9480 | 3.7140 | 0.0070 | 0.7439 |
| 2011-03-15 | 0.9410 | 3.6980 | -0.0130 | -1.3627 |
| 2011-03-14 | 0.9540 | 3.7280 | 0.0100 | 1.0593 |
| 2011-03-11 | 0.9440 | 3.7050 | -0.0070 | -0.7361 |
| 2011-03-10 | 0.9510 | 3.7210 | -0.0090 | -0.9375 |
| 2011-03-09 | 0.9600 | 3.7420 | 0.0040 | 0.4184 |
| 2011-03-08 | 0.9560 | 3.7330 | -0.0030 | -0.3128 |
| 2011-03-07 | 0.9590 | 3.7400 | 0.0110 | 1.1603 |
| 2011-03-04 | 0.9480 | 3.7140 | 0.0080 | 0.8511 |
| 2011-03-03 | 0.9400 | 3.6960 | -0.0100 | -1.0526 |
| 2011-03-02 | 0.9500 | 3.7190 | -0.0070 | -0.7315 |
| 2011-03-01 | 0.9570 | 3.7350 | 0.0010 | 0.1046 |
| 2011-02-28 | 0.9560 | 3.7330 | 0.0120 | 1.2712 |
| 2011-02-25 | 0.9440 | 3.7050 | 0.0020 | 0.2123 |
| 2011-02-24 | 0.9420 | 3.7000 | 0.0020 | 0.2128 |
| 2011-02-23 | 0.9400 | 3.6960 | 0.0050 | 0.5348 |
| 2011-02-22 | 0.9350 | 3.6840 | -0.0220 | -2.2989 |
| 2011-02-21 | 0.9570 | 3.7350 | 0.0170 | 1.8085 |
| 2011-02-18 | 0.9400 | 3.6960 | -0.0120 | -1.2605 |
| 2011-02-17 | 0.9520 | 3.7240 | 0.0040 | 0.4219 |
| 2011-02-16 | 0.9480 | 3.7140 | 0.0100 | 1.0661 |
| 2011-02-15 | 0.9380 | 3.6910 | 0.0000 | 0.0000 |
| 2011-02-14 | 0.9380 | 3.6910 | 0.0160 | 1.7354 |
| 2011-02-11 | 0.9220 | 3.6540 | 0.0090 | 0.9858 |
| 2011-02-10 | 0.9130 | 3.6330 | 0.0130 | 1.4444 |
| 2011-02-09 | 0.9000 | 3.6030 | -0.0040 | -0.4425 |
| 2011-02-01 | 0.9040 | 3.6120 | -0.0030 | -0.3308 |
| 2011-01-31 | 0.9070 | 3.6190 | 0.0150 | 1.6816 |
| 2011-01-28 | 0.8920 | 3.5840 | 0.0060 | 0.6772 |
| 2011-01-27 | 0.8860 | 3.5700 | 0.0150 | 1.7222 |
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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