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(％) |
|---|
| 2010-09-28 | 0.8820 | 3.5610 | -0.0020 | -0.2262 |
| 2010-09-27 | 0.8840 | 3.5650 | 0.0130 | 1.4925 |
| 2010-09-21 | 0.8710 | 3.5350 | 0.0020 | 0.2301 |
| 2010-09-20 | 0.8690 | 3.5300 | -0.0020 | -0.2296 |
| 2010-09-17 | 0.8710 | 3.5350 | 0.0040 | 0.4614 |
| 2010-09-16 | 0.8670 | 3.5260 | -0.0140 | -1.5891 |
| 2010-09-15 | 0.8810 | 3.5580 | -0.0140 | -1.5642 |
| 2010-09-14 | 0.8950 | 3.5910 | 0.0010 | 0.1119 |
| 2010-09-13 | 0.8940 | 3.5890 | 0.0100 | 1.1312 |
| 2010-09-10 | 0.8840 | 3.5650 | 0.3440 | 63.7037 |
| 2010-09-09 | 0.8800 | 3.5560 | -0.3480 | -28.3388 |
| 2010-09-08 | 1.2280 | 3.5750 | 0.0010 | 0.0815 |
| 2010-09-07 | 1.2270 | 3.5720 | 0.0000 | 0.0000 |
| 2010-09-06 | 1.2270 | 3.5720 | 0.0020 | 0.1633 |
| 2010-09-03 | 1.2250 | 3.5680 | 0.0080 | 0.6574 |
| 2010-09-02 | 1.2170 | 3.5490 | 0.0110 | 0.9121 |
| 2010-09-01 | 1.2060 | 3.5230 | -0.0050 | -0.4129 |
| 2010-08-31 | 1.2110 | 3.5350 | 0.0030 | 0.2483 |
| 2010-08-30 | 1.2080 | 3.5280 | 0.0230 | 1.9409 |
| 2010-08-27 | 1.1850 | 3.4740 | 0.0050 | 0.4237 |
| 2010-08-26 | 1.1800 | 3.4630 | 0.0060 | 0.5111 |
| 2010-08-25 | 1.1740 | 3.4490 | -0.0160 | -1.3445 |
| 2010-08-24 | 1.1900 | 3.4860 | 0.0080 | 0.6768 |
| 2010-08-23 | 1.1820 | 3.4670 | 0.0020 | 0.1695 |
| 2010-08-20 | 1.1800 | 3.4630 | -0.0160 | -1.3378 |
| 2010-08-19 | 1.1960 | 3.5000 | 0.0010 | 0.0837 |
| 2010-08-18 | 1.1950 | 3.4980 | 0.0020 | 0.1676 |
| 2010-08-17 | 1.1930 | 3.4930 | 0.0080 | 0.6751 |
| 2010-08-16 | 1.1850 | 3.4740 | 0.0190 | 1.6295 |
| 2010-08-13 | 1.1660 | 3.4300 | 0.0120 | 1.0399 |
| 2010-08-12 | 1.1540 | 3.4020 | -0.0070 | -0.6029 |
| 2010-08-11 | 1.1610 | 3.4180 | 0.0070 | 0.6066 |
| 2010-08-10 | 1.1540 | 3.4020 | -0.0270 | -2.2862 |
| 2010-08-09 | 1.1810 | 3.4650 | 0.0070 | 0.5963 |
| 2010-08-06 | 1.1740 | 3.4490 | 0.0140 | 1.2069 |
| 2010-08-05 | 1.1600 | 3.4160 | 0.0000 | 0.0000 |
| 2010-08-04 | 1.1600 | 3.4160 | 0.0040 | 0.3460 |
| 2010-08-03 | 1.1560 | 3.4070 | -0.0140 | -1.1966 |
| 2010-08-02 | 1.1700 | 3.4390 | 0.0170 | 1.4744 |
| 2010-07-30 | 1.1530 | 3.4000 | -0.0030 | -0.2595 |
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]
