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(％) |
|---|
| 2011-01-26 | 0.8710 | 3.5350 | 0.0140 | 1.6336 |
| 2011-01-25 | 0.8570 | 3.5020 | -0.0110 | -1.2673 |
| 2011-01-24 | 0.8680 | 3.5280 | -0.0140 | -1.5873 |
| 2011-01-21 | 0.8820 | 3.5610 | 0.0050 | 0.5701 |
| 2011-01-20 | 0.8770 | 3.5490 | -0.0240 | -2.6637 |
| 2011-01-19 | 0.9010 | 3.6050 | 0.0230 | 2.6196 |
| 2011-01-18 | 0.8780 | 3.5510 | 0.0030 | 0.3429 |
| 2011-01-17 | 0.8750 | 3.5440 | -0.0330 | -3.6344 |
| 2011-01-14 | 0.9080 | 3.6210 | -0.0140 | -1.5184 |
| 2011-01-13 | 0.9220 | 3.6540 | 0.0040 | 0.4357 |
| 2011-01-12 | 0.9180 | 3.6440 | 0.0000 | 0.0000 |
| 2011-01-11 | 0.9180 | 3.6440 | -0.0020 | -0.2174 |
| 2011-01-10 | 0.9200 | 3.6490 | -0.0220 | -2.3355 |
| 2011-01-07 | 0.9420 | 3.7000 | -0.0010 | -0.1060 |
| 2011-01-06 | 0.9430 | 3.7030 | -0.0060 | -0.6322 |
| 2011-01-05 | 0.9490 | 3.7170 | -0.0040 | -0.4197 |
| 2011-01-04 | 0.9530 | 3.7260 | 0.0180 | 1.9251 |
| 2010-12-31 | 0.9350 | 3.6840 | 0.0150 | 1.6304 |
| 2010-12-30 | 0.9200 | 3.6490 | 0.0060 | 0.6565 |
| 2010-12-29 | 0.9140 | 3.6350 | 0.0130 | 1.4428 |
| 2010-12-28 | 0.9010 | 3.6050 | -0.0140 | -1.5301 |
| 2010-12-27 | 0.9150 | 3.6370 | -0.0180 | -1.9293 |
| 2010-12-24 | 0.9330 | 3.6790 | -0.0100 | -1.0604 |
| 2010-12-23 | 0.9430 | 3.7030 | -0.0140 | -1.4629 |
| 2010-12-22 | 0.9570 | 3.7350 | -0.0060 | -0.6231 |
| 2010-12-21 | 0.9630 | 3.7490 | 0.0090 | 0.9434 |
| 2010-12-20 | 0.9540 | 3.7280 | -0.0090 | -0.9346 |
| 2010-12-17 | 0.9630 | 3.7490 | 0.0020 | 0.2081 |
| 2010-12-16 | 0.9610 | 3.7450 | -0.0010 | -0.1040 |
| 2010-12-15 | 0.9620 | 3.7470 | -0.0020 | -0.2075 |
| 2010-12-14 | 0.9640 | 3.7520 | 0.0020 | 0.2079 |
| 2010-12-13 | 0.9620 | 3.7470 | 0.0200 | 2.1231 |
| 2010-12-10 | 0.9420 | 3.7000 | 0.0080 | 0.8565 |
| 2010-12-09 | 0.9340 | 3.6820 | -0.0100 | -1.0593 |
| 2010-12-08 | 0.9440 | 3.7050 | 0.0030 | 0.3188 |
| 2010-12-07 | 0.9410 | 3.6980 | 0.0090 | 0.9657 |
| 2010-12-06 | 0.9320 | 3.6770 | -0.0040 | -0.4274 |
| 2010-12-03 | 0.9360 | 3.6860 | -0.0060 | -0.6369 |
| 2010-12-02 | 0.9420 | 3.7000 | 0.0030 | 0.3195 |
| 2010-12-01 | 0.9390 | 3.6930 | -0.0020 | -0.2125 |
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。
[浙ICP证：浙B2-20040294]
