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(％) |
|---|
| 2010-01-25 | 1.2090 | 3.5300 | -0.0150 | -1.2255 |
| 2010-01-22 | 1.2240 | 3.5650 | -0.0160 | -1.2903 |
| 2010-01-21 | 1.2400 | 3.6030 | 0.0030 | 0.2425 |
| 2010-01-20 | 1.2370 | 3.5960 | -0.0400 | -3.1323 |
| 2010-01-19 | 1.2770 | 3.6890 | -0.0040 | -0.3123 |
| 2010-01-18 | 1.2810 | 3.6980 | 0.0100 | 0.7868 |
| 2010-01-15 | 1.2710 | 3.6750 | 0.0070 | 0.5538 |
| 2010-01-14 | 1.2640 | 3.6580 | 0.0170 | 1.3633 |
| 2010-01-13 | 1.2470 | 3.6190 | -0.0360 | -2.8059 |
| 2010-01-12 | 1.2830 | 3.7030 | 0.0190 | 1.5032 |
| 2010-01-11 | 1.2640 | 3.6580 | -0.0050 | -0.3940 |
| 2010-01-08 | 1.2690 | 3.6700 | 0.0050 | 0.3956 |
| 2010-01-07 | 1.2640 | 3.6580 | -0.0230 | -1.7871 |
| 2010-01-06 | 1.2870 | 3.7120 | -0.0090 | -0.6944 |
| 2010-01-05 | 1.2960 | 3.7330 | 0.0040 | 0.3096 |
| 2010-01-04 | 1.2920 | 3.7240 | -0.0150 | -1.1477 |
| 2009-12-31 | 1.3070 | 3.7590 | 0.0040 | 0.3070 |
| 2009-12-30 | 1.3030 | 3.7490 | 0.0160 | 1.2432 |
| 2009-12-29 | 1.2870 | 3.7120 | 0.0080 | 0.6255 |
| 2009-12-28 | 1.2790 | 3.6930 | 0.0190 | 1.5079 |
| 2009-12-25 | 1.2600 | 3.6490 | -0.0030 | -0.2375 |
| 2009-12-24 | 1.2630 | 3.6560 | 0.0350 | 2.8502 |
| 2009-12-23 | 1.2280 | 3.5750 | 0.0100 | 0.8210 |
| 2009-12-22 | 1.2180 | 3.5510 | -0.0340 | -2.7157 |
| 2009-12-21 | 1.2520 | 3.6300 | -0.0050 | -0.3978 |
| 2009-12-18 | 1.2570 | 3.6420 | -0.0390 | -3.0093 |
| 2009-12-17 | 1.2960 | 3.7330 | -0.0290 | -2.1887 |
| 2009-12-16 | 1.3250 | 3.8010 | -0.0100 | -0.7491 |
| 2009-12-15 | 1.3350 | 3.8240 | -0.0110 | -0.8172 |
| 2009-12-14 | 1.3460 | 3.8500 | 0.0120 | 0.8996 |
| 2009-12-11 | 1.3340 | 3.8220 | -0.0010 | -0.0749 |
| 2009-12-10 | 1.3350 | 3.8240 | 0.0030 | 0.2252 |
| 2009-12-09 | 1.3320 | 3.8170 | -0.0220 | -1.6248 |
| 2009-12-08 | 1.3540 | 3.8680 | -0.0120 | -0.8785 |
| 2009-12-07 | 1.3660 | 3.8960 | 0.0110 | 0.8118 |
| 2009-12-04 | 1.3550 | 3.8710 | 0.0180 | 1.3463 |
| 2009-12-03 | 1.3370 | 3.8290 | -0.0040 | -0.2983 |
| 2009-12-02 | 1.3410 | 3.8380 | 0.0170 | 1.2840 |
| 2009-12-01 | 1.3240 | 3.7980 | 0.0120 | 0.9146 |
| 2009-11-30 | 1.3120 | 3.7700 | 0.0410 | 3.2258 |
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]
