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(％) |
|---|
| 2010-07-29 | 1.1560 | 3.4070 | -0.0010 | -0.0864 |
| 2010-07-28 | 1.1570 | 3.4090 | 0.0190 | 1.6696 |
| 2010-07-27 | 1.1380 | 3.3650 | -0.0010 | -0.0878 |
| 2010-07-26 | 1.1390 | 3.3670 | 0.0080 | 0.7073 |
| 2010-07-23 | 1.1310 | 3.3480 | 0.0030 | 0.2660 |
| 2010-07-22 | 1.1280 | 3.3410 | 0.0120 | 1.0753 |
| 2010-07-21 | 1.1160 | 3.3130 | 0.0020 | 0.1795 |
| 2010-07-20 | 1.1140 | 3.3090 | 0.0170 | 1.5497 |
| 2010-07-19 | 1.0970 | 3.2690 | 0.0170 | 1.5741 |
| 2010-07-16 | 1.0800 | 3.2290 | 0.0020 | 0.1855 |
| 2010-07-15 | 1.0780 | 3.2250 | -0.0120 | -1.1009 |
| 2010-07-14 | 1.0900 | 3.2530 | 0.0040 | 0.3683 |
| 2010-07-13 | 1.0860 | 3.2430 | -0.0100 | -0.9124 |
| 2010-07-12 | 1.0960 | 3.2670 | 0.0060 | 0.5505 |
| 2010-07-09 | 1.0900 | 3.2530 | 0.0220 | 2.0599 |
| 2010-07-08 | 1.0680 | 3.2010 | -0.0010 | -0.0935 |
| 2010-07-07 | 1.0690 | 3.2040 | 0.0090 | 0.8491 |
| 2010-07-06 | 1.0600 | 3.1830 | 0.0170 | 1.6299 |
| 2010-07-05 | 1.0430 | 3.1430 | -0.0040 | -0.3820 |
| 2010-07-02 | 1.0470 | 3.1520 | -0.0040 | -0.3806 |
| 2010-07-01 | 1.0510 | 3.1620 | -0.0150 | -1.4071 |
| 2010-06-30 | 1.0660 | 3.1970 | -0.0060 | -0.5597 |
| 2010-06-29 | 1.0720 | 3.2110 | -0.0380 | -3.4234 |
| 2010-06-28 | 1.1100 | 3.2990 | -0.0090 | -0.8043 |
| 2010-06-25 | 1.1190 | 3.3200 | -0.0110 | -0.9735 |
| 2010-06-24 | 1.1300 | 3.3460 | 0.0000 | 0.0000 |
| 2010-06-23 | 1.1300 | 3.3460 | -0.0040 | -0.3527 |
| 2010-06-22 | 1.1340 | 3.3550 | 0.0020 | 0.1767 |
| 2010-06-21 | 1.1320 | 3.3510 | 0.0210 | 1.8902 |
| 2010-06-18 | 1.1110 | 3.3020 | -0.0260 | -2.2867 |
| 2010-06-17 | 1.1370 | 3.3620 | -0.0110 | -0.9582 |
| 2010-06-11 | 1.1480 | 3.3880 | -0.0020 | -0.1739 |
| 2010-06-10 | 1.1500 | 3.3930 | -0.0010 | -0.0869 |
| 2010-06-09 | 1.1510 | 3.3950 | 0.0230 | 2.0390 |
| 2010-06-08 | 1.1280 | 3.3410 | 0.0040 | 0.3559 |
| 2010-06-07 | 1.1240 | 3.3320 | -0.0060 | -0.5310 |
| 2010-06-04 | 1.1300 | 3.3460 | 0.0010 | 0.0886 |
| 2010-06-03 | 1.1290 | 3.3440 | -0.0030 | -0.2650 |
| 2010-06-02 | 1.1320 | 3.3510 | 0.0000 | 0.0000 |
| 2010-06-01 | 1.1320 | 3.3510 | -0.0100 | -0.8757 |
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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