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(％) |
|---|
| 2010-04-01 | 1.2550 | 3.6370 | 0.0130 | 1.0467 |
| 2010-03-31 | 1.2420 | 3.6070 | -0.0040 | -0.3210 |
| 2010-03-30 | 1.2460 | 3.6160 | 0.0050 | 0.4029 |
| 2010-03-29 | 1.2410 | 3.6050 | 0.0230 | 1.8883 |
| 2010-03-26 | 1.2180 | 3.5510 | 0.0130 | 1.0788 |
| 2010-03-25 | 1.2050 | 3.5210 | -0.0110 | -0.9046 |
| 2010-03-24 | 1.2160 | 3.5470 | 0.0040 | 0.3300 |
| 2010-03-23 | 1.2120 | 3.5370 | -0.0040 | -0.3289 |
| 2010-03-22 | 1.2160 | 3.5470 | 0.0060 | 0.4959 |
| 2010-03-19 | 1.2100 | 3.5330 | 0.0060 | 0.4983 |
| 2010-03-18 | 1.2040 | 3.5190 | -0.0020 | -0.1658 |
| 2010-03-17 | 1.2060 | 3.5230 | 0.0240 | 2.0305 |
| 2010-03-16 | 1.1820 | 3.4670 | 0.0070 | 0.5957 |
| 2010-03-15 | 1.1750 | 3.4510 | -0.0160 | -1.3434 |
| 2010-03-12 | 1.1910 | 3.4880 | -0.0130 | -1.0797 |
| 2010-03-11 | 1.2040 | 3.5190 | -0.0040 | -0.3311 |
| 2010-03-10 | 1.2080 | 3.5280 | -0.0110 | -0.9024 |
| 2010-03-09 | 1.2190 | 3.5540 | 0.0040 | 0.3292 |
| 2010-03-08 | 1.2150 | 3.5440 | 0.0090 | 0.7463 |
| 2010-03-05 | 1.2060 | 3.5230 | 0.0000 | 0.0000 |
| 2010-03-04 | 1.2060 | 3.5230 | -0.0310 | -2.5061 |
| 2010-03-03 | 1.2370 | 3.5960 | 0.0080 | 0.6509 |
| 2010-03-02 | 1.2290 | 3.5770 | -0.0030 | -0.2435 |
| 2010-03-01 | 1.2320 | 3.5840 | 0.0100 | 0.8183 |
| 2010-02-26 | 1.2220 | 3.5610 | 0.0010 | 0.0819 |
| 2010-02-25 | 1.2210 | 3.5580 | 0.0180 | 1.4963 |
| 2010-02-24 | 1.2030 | 3.5160 | 0.0170 | 1.4334 |
| 2010-02-23 | 1.1860 | 3.4770 | -0.0020 | -0.1684 |
| 2010-02-22 | 1.1880 | 3.4810 | -0.0040 | -0.3356 |
| 2010-02-12 | 1.1920 | 3.4910 | 0.0130 | 1.1026 |
| 2010-02-11 | 1.1790 | 3.4600 | 0.0000 | 0.0000 |
| 2010-02-05 | 1.1690 | 3.4370 | -0.0200 | -1.6821 |
| 2010-02-04 | 1.1890 | 3.4840 | 0.0020 | 0.1685 |
| 2010-02-03 | 1.1870 | 3.4790 | 0.0210 | 1.8010 |
| 2010-02-02 | 1.1660 | 3.4300 | -0.0020 | -0.1712 |
| 2010-02-01 | 1.1680 | 3.4350 | -0.0130 | -1.1008 |
| 2010-01-29 | 1.1810 | 3.4650 | 0.0040 | 0.3398 |
| 2010-01-28 | 1.1770 | 3.4560 | 0.0080 | 0.6843 |
| 2010-01-27 | 1.1690 | 3.4370 | -0.0120 | -1.0161 |
| 2010-01-26 | 1.1810 | 3.4650 | -0.0280 | -2.3160 |
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]
