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(％) |
|---|
| 2013-06-19 | 0.8080 | 3.3880 | -0.0050 | -0.6150 |
| 2013-06-18 | 0.8130 | 3.4000 | 0.0020 | 0.2466 |
| 2013-06-17 | 0.8110 | 3.3950 | 0.0000 | 0.0000 |
| 2013-06-14 | 0.8110 | 3.3950 | 0.0120 | 1.5019 |
| 2013-06-13 | 0.7990 | 3.3670 | -0.0130 | -1.6010 |
| 2013-06-07 | 0.8120 | 3.3970 | -0.0090 | -1.0962 |
| 2013-06-06 | 0.8210 | 3.4180 | -0.0070 | -0.8454 |
| 2013-06-05 | 0.8280 | 3.4350 | 0.0000 | 0.0000 |
| 2013-06-04 | 0.8280 | 3.4350 | -0.0120 | -1.4286 |
| 2013-06-03 | 0.8400 | 3.4630 | -0.0060 | -0.7092 |
| 2013-05-31 | 0.8460 | 3.4770 | -0.0060 | -0.7042 |
| 2013-05-30 | 0.8520 | 3.4910 | 0.0000 | 0.0000 |
| 2013-05-29 | 0.8520 | 3.4910 | 0.0030 | 0.3534 |
| 2013-05-28 | 0.8490 | 3.4840 | 0.0020 | 0.2361 |
| 2013-05-27 | 0.8470 | 3.4790 | 0.0070 | 0.8333 |
| 2013-05-24 | 0.8400 | 3.4630 | 0.0050 | 0.5988 |
| 2013-05-23 | 0.8350 | 3.4510 | -0.0040 | -0.4768 |
| 2013-05-22 | 0.8390 | 3.4600 | -0.0080 | -0.9445 |
| 2013-05-21 | 0.8470 | 3.4790 | 0.0030 | 0.3555 |
| 2013-05-20 | 0.8440 | 3.4720 | 0.0070 | 0.8363 |
| 2013-05-17 | 0.8370 | 3.4560 | 0.0100 | 1.2092 |
| 2013-05-16 | 0.8270 | 3.4320 | 0.0100 | 1.2240 |
| 2013-05-15 | 0.8170 | 3.4090 | 0.0090 | 1.1139 |
| 2012-12-10 | 0.6770 | 3.0830 | 0.0060 | 0.8942 |
| 2012-12-07 | 0.6710 | 3.0690 | 0.0100 | 1.5129 |
| 2012-12-06 | 0.6610 | 3.0450 | -0.0010 | -0.1511 |
| 2012-12-05 | 0.6620 | 3.0480 | 0.0180 | 2.7950 |
| 2012-12-04 | 0.6440 | 3.0060 | 0.0050 | 0.7825 |
| 2012-12-03 | 0.6390 | 2.9940 | -0.0090 | -1.3889 |
| 2012-11-30 | 0.6480 | 3.0150 | 0.0050 | 0.7776 |
| 2012-11-29 | 0.6430 | 3.0030 | -0.0030 | -0.4644 |
| 2012-11-28 | 0.6460 | 3.0100 | -0.0060 | -0.9202 |
| 2012-11-27 | 0.6520 | 3.0240 | -0.0070 | -1.0622 |
| 2012-11-26 | 0.6590 | 3.0410 | -0.0050 | -0.7530 |
| 2012-11-23 | 0.6640 | 3.0520 | 0.0030 | 0.4539 |
| 2012-11-22 | 0.6610 | 3.0450 | -0.0040 | -0.6015 |
| 2012-11-21 | 0.6650 | 3.0550 | 0.0050 | 0.7576 |
| 2012-11-20 | 0.6600 | 3.0430 | -0.0010 | -0.1513 |
| 2012-11-19 | 0.6610 | 3.0450 | -0.0020 | -0.3017 |
| 2012-11-16 | 0.6630 | 3.0500 | -0.0040 | -0.5997 |
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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