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(％) |
|---|
| 2010-05-31 | 1.1420 | 3.3740 | -0.0150 | -1.2965 |
| 2010-05-28 | 1.1570 | 3.4090 | 0.0020 | 0.1732 |
| 2010-05-27 | 1.1550 | 3.4040 | 0.0130 | 1.1384 |
| 2010-05-26 | 1.1420 | 3.3740 | -0.0030 | -0.2620 |
| 2010-05-25 | 1.1450 | 3.3810 | -0.0090 | -0.7799 |
| 2010-05-24 | 1.1540 | 3.4020 | 0.0270 | 2.3957 |
| 2010-05-21 | 1.1270 | 3.3390 | 0.0150 | 1.3489 |
| 2010-05-20 | 1.1120 | 3.3040 | -0.0100 | -0.8913 |
| 2010-05-19 | 1.1220 | 3.3270 | 0.0030 | 0.2681 |
| 2010-05-18 | 1.1190 | 3.3200 | 0.0150 | 1.3587 |
| 2010-05-17 | 1.1040 | 3.2850 | -0.0370 | -3.2428 |
| 2010-05-14 | 1.1410 | 3.3720 | 0.0040 | 0.3518 |
| 2010-05-13 | 1.1370 | 3.3620 | 0.0220 | 1.9731 |
| 2010-05-12 | 1.1150 | 3.3110 | -0.0080 | -0.7124 |
| 2010-05-11 | 1.1230 | 3.3300 | -0.0230 | -2.0070 |
| 2010-05-10 | 1.1460 | 3.3830 | -0.0150 | -1.2920 |
| 2010-05-07 | 1.1610 | 3.4180 | -0.0160 | -1.3594 |
| 2010-05-06 | 1.1770 | 3.4560 | -0.0230 | -1.9167 |
| 2010-05-05 | 1.2000 | 3.5090 | 0.0210 | 1.7812 |
| 2010-05-04 | 1.1790 | 3.4600 | -0.0030 | -0.2538 |
| 2010-04-30 | 1.1820 | 3.4670 | -0.0060 | -0.5051 |
| 2010-04-29 | 1.1880 | 3.4810 | -0.0200 | -1.6556 |
| 2010-04-28 | 1.2080 | 3.5280 | -0.0020 | -0.1653 |
| 2010-04-27 | 1.2100 | 3.5330 | -0.0190 | -1.5460 |
| 2010-04-26 | 1.2290 | 3.5770 | -0.0040 | -0.3244 |
| 2010-04-23 | 1.2330 | 3.5860 | -0.0050 | -0.4039 |
| 2010-04-22 | 1.2380 | 3.5980 | -0.0010 | -0.0807 |
| 2010-04-21 | 1.2390 | 3.6000 | 0.0250 | 2.0593 |
| 2010-04-20 | 1.2140 | 3.5420 | 0.0060 | 0.4967 |
| 2010-04-19 | 1.2080 | 3.5280 | -0.0470 | -3.7450 |
| 2010-04-16 | 1.2550 | 3.6370 | -0.0080 | -0.6334 |
| 2010-04-15 | 1.2630 | 3.6560 | -0.0070 | -0.5512 |
| 2010-04-14 | 1.2700 | 3.6720 | 0.0080 | 0.6339 |
| 2010-04-13 | 1.2620 | 3.6540 | 0.0030 | 0.2383 |
| 2010-04-12 | 1.2590 | 3.6470 | 0.0010 | 0.0795 |
| 2010-04-09 | 1.2580 | 3.6440 | 0.0130 | 1.0442 |
| 2010-04-08 | 1.2450 | 3.6140 | -0.0080 | -0.6385 |
| 2010-04-07 | 1.2530 | 3.6330 | -0.0040 | -0.3182 |
| 2010-04-06 | 1.2570 | 3.6420 | -0.0010 | -0.0795 |
| 2010-04-02 | 1.2580 | 3.6440 | 0.0030 | 0.2390 |
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]
