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(％) |
|---|
| 2009-11-27 | 1.2710 | 3.6750 | -0.0390 | -2.9771 |
| 2009-11-26 | 1.3100 | 3.7660 | -0.0460 | -3.3923 |
| 2009-11-25 | 1.3560 | 3.8730 | 0.0290 | 2.1854 |
| 2009-11-24 | 1.3270 | 3.8050 | -0.0380 | -2.7839 |
| 2009-11-23 | 1.3650 | 3.8940 | 0.0080 | 0.5895 |
| 2009-11-20 | 1.3570 | 3.8750 | -0.0030 | -0.2206 |
| 2009-11-19 | 1.3600 | 3.8820 | -0.0010 | -0.0735 |
| 2009-11-18 | 1.3610 | 3.8850 | 0.0010 | 0.0735 |
| 2009-11-17 | 1.3600 | 3.8820 | 0.0060 | 0.4431 |
| 2009-11-16 | 1.3540 | 3.8680 | 0.0380 | 2.8875 |
| 2009-11-13 | 1.3160 | 3.7800 | 0.0070 | 0.5348 |
| 2009-11-12 | 1.3090 | 3.7630 | -0.0020 | -0.1526 |
| 2009-11-11 | 1.3110 | 3.7680 | -0.0070 | -0.5311 |
| 2009-11-10 | 1.3180 | 3.7840 | 0.0090 | 0.6875 |
| 2009-11-09 | 1.3090 | 3.7630 | 0.0010 | 0.0765 |
| 2009-11-06 | 1.3080 | 3.7610 | 0.0080 | 0.6154 |
| 2009-11-05 | 1.3000 | 3.7420 | -0.0010 | -0.0769 |
| 2009-11-04 | 1.3010 | 3.7450 | 0.0050 | 0.3858 |
| 2009-11-03 | 1.2960 | 3.7330 | 0.0130 | 1.0133 |
| 2009-11-02 | 1.2830 | 3.7030 | 0.0480 | 3.8866 |
| 2009-10-30 | 1.2350 | 3.5910 | 0.0140 | 1.1466 |
| 2009-10-29 | 1.2210 | 3.5580 | -0.0330 | -2.6316 |
| 2009-10-28 | 1.2540 | 3.6350 | -0.0010 | -0.0797 |
| 2009-10-27 | 1.2550 | 3.6370 | -0.0360 | -2.7885 |
| 2009-10-26 | 1.2910 | 3.7210 | 0.0020 | 0.1552 |
| 2009-10-23 | 1.2890 | 3.7170 | 0.0250 | 1.9778 |
| 2009-10-22 | 1.2640 | 3.6580 | -0.0070 | -0.5507 |
| 2009-10-21 | 1.2710 | 3.6750 | 0.0000 | 0.0000 |
| 2009-10-20 | 1.2710 | 3.6750 | 0.0160 | 1.2749 |
| 2009-10-19 | 1.2550 | 3.6370 | 0.0360 | 2.9532 |
| 2009-10-16 | 1.2190 | 3.5540 | 0.0020 | 0.1643 |
| 2009-10-15 | 1.2170 | 3.5490 | 0.0060 | 0.4955 |
| 2009-10-14 | 1.2110 | 3.5350 | 0.0150 | 1.2542 |
| 2009-10-13 | 1.1960 | 3.5000 | 0.0180 | 1.5280 |
| 2009-10-12 | 1.1780 | 3.4580 | -0.0030 | -0.2540 |
| 2009-10-09 | 1.1810 | 3.4650 | 0.0540 | 4.7915 |
| 2009-09-30 | 1.1270 | 3.3390 | 0.0120 | 1.0762 |
| 2009-09-29 | 1.1150 | 3.3110 | 0.0040 | 0.3600 |
| 2009-09-28 | 1.1110 | 3.3020 | -0.0310 | -2.7145 |
| 2009-09-25 | 1.1420 | 3.3740 | -0.0090 | -0.7819 |
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]
