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(％) |
|---|
| 2010-11-30 | 0.9410 | 3.6980 | -0.0140 | -1.4660 |
| 2010-11-29 | 0.9550 | 3.7310 | 0.0030 | 0.3151 |
| 2010-11-26 | 0.9520 | 3.7240 | -0.0040 | -0.4184 |
| 2010-11-25 | 0.9560 | 3.7330 | 0.0050 | 0.5258 |
| 2010-11-24 | 0.9510 | 3.7210 | 0.0130 | 1.3859 |
| 2010-11-23 | 0.9380 | 3.6910 | -0.0100 | -1.0549 |
| 2010-11-22 | 0.9480 | 3.7140 | 0.0080 | 0.8511 |
| 2010-11-19 | 0.9400 | 3.6960 | 0.0170 | 1.8418 |
| 2010-11-18 | 0.9230 | 3.6560 | 0.0050 | 0.5447 |
| 2010-11-17 | 0.9180 | 3.6440 | -0.0230 | -2.4442 |
| 2010-11-16 | 0.9410 | 3.6980 | -0.0250 | -2.5880 |
| 2010-11-15 | 0.9660 | 3.7560 | 0.0130 | 1.3641 |
| 2010-11-12 | 0.9530 | 3.7260 | -0.0450 | -4.5090 |
| 2010-11-11 | 0.9980 | 3.8310 | 0.0040 | 0.4024 |
| 2010-11-10 | 0.9940 | 3.8220 | -0.0040 | -0.4008 |
| 2010-11-09 | 0.9980 | 3.8310 | -0.0010 | -0.1001 |
| 2010-11-08 | 0.9990 | 3.8330 | 0.0100 | 1.0111 |
| 2010-11-05 | 0.9890 | 3.8100 | 0.0130 | 1.3320 |
| 2010-11-04 | 0.9760 | 3.7800 | 0.0150 | 1.5609 |
| 2010-11-03 | 0.9610 | 3.7450 | -0.0100 | -1.0299 |
| 2010-11-02 | 0.9710 | 3.7680 | -0.0060 | -0.6141 |
| 2010-11-01 | 0.9770 | 3.7820 | 0.0250 | 2.6261 |
| 2010-10-29 | 0.9520 | 3.7240 | 0.0010 | 0.1052 |
| 2010-10-28 | 0.9510 | 3.7210 | -0.0030 | -0.3145 |
| 2010-10-27 | 0.9540 | 3.7280 | -0.0110 | -1.1399 |
| 2010-10-26 | 0.9650 | 3.7540 | -0.0050 | -0.5155 |
| 2010-10-25 | 0.9700 | 3.7660 | 0.0250 | 2.6455 |
| 2010-10-22 | 0.9450 | 3.7070 | 0.0060 | 0.6390 |
| 2010-10-21 | 0.9390 | 3.6930 | -0.0040 | -0.4242 |
| 2010-10-20 | 0.9430 | 3.7030 | 0.0080 | 0.8556 |
| 2010-10-19 | 0.9350 | 3.6840 | 0.0220 | 2.4096 |
| 2010-10-18 | 0.9130 | 3.6330 | -0.0100 | -1.0834 |
| 2010-10-15 | 0.9230 | 3.6560 | 0.0210 | 2.3282 |
| 2010-10-14 | 0.9020 | 3.6070 | -0.0090 | -0.9879 |
| 2010-10-13 | 0.9110 | 3.6280 | 0.0110 | 1.2222 |
| 2010-10-12 | 0.9000 | 3.6030 | 0.0000 | 0.0000 |
| 2010-10-11 | 0.9000 | 3.6030 | -0.0030 | -0.3322 |
| 2010-10-08 | 0.9030 | 3.6100 | 0.0170 | 1.9187 |
| 2010-09-30 | 0.8860 | 3.5700 | 0.0110 | 1.2571 |
| 2010-09-29 | 0.8750 | 3.5440 | -0.0070 | -0.7937 |
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]
