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(％) |
|---|
| 2009-09-24 | 1.1510 | 3.3950 | 0.0170 | 1.4991 |
| 2009-09-23 | 1.1340 | 3.3550 | -0.0240 | -2.0725 |
| 2009-09-22 | 1.1580 | 3.4110 | -0.0270 | -2.2785 |
| 2009-09-21 | 1.1850 | 3.4740 | -0.0010 | -0.0843 |
| 2009-09-18 | 1.1860 | 3.4770 | -0.0450 | -3.6556 |
| 2009-09-17 | 1.2310 | 3.5820 | 0.0200 | 1.6515 |
| 2009-09-16 | 1.2110 | 3.5350 | -0.0200 | -1.6247 |
| 2009-09-15 | 1.2310 | 3.5820 | 0.0030 | 0.2443 |
| 2009-09-14 | 1.2280 | 3.5750 | 0.0180 | 1.4876 |
| 2009-09-11 | 1.2100 | 3.5330 | 0.0330 | 2.8037 |
| 2009-09-10 | 1.1770 | 3.4560 | -0.0080 | -0.6751 |
| 2009-09-09 | 1.1850 | 3.4740 | 0.0110 | 0.9370 |
| 2009-09-08 | 1.1740 | 3.4490 | 0.0270 | 2.3540 |
| 2009-09-07 | 1.1470 | 3.3860 | 0.0060 | 0.5259 |
| 2009-09-04 | 1.1410 | 3.3720 | 0.0080 | 0.7061 |
| 2009-09-03 | 1.1330 | 3.3530 | 0.0590 | 5.4935 |
| 2009-09-02 | 1.0740 | 3.2150 | 0.0210 | 1.9943 |
| 2009-09-01 | 1.0530 | 3.1660 | 0.0110 | 1.0557 |
| 2009-08-31 | 1.0420 | 3.1410 | -0.0810 | -7.2128 |
| 2009-08-28 | 1.1230 | 3.3300 | -0.0490 | -4.1809 |
| 2009-08-27 | 1.1720 | 3.4440 | -0.0110 | -0.9298 |
| 2009-08-26 | 1.1830 | 3.4700 | 0.0170 | 1.4580 |
| 2009-08-25 | 1.1660 | 3.4300 | -0.0500 | -4.1118 |
| 2009-08-24 | 1.2160 | 3.5470 | 0.0100 | 0.8292 |
| 2009-08-21 | 1.2060 | 3.5230 | 0.0220 | 1.8581 |
| 2009-08-20 | 1.1840 | 3.4720 | 0.0490 | 4.3172 |
| 2009-08-19 | 1.1350 | 3.3580 | -0.0590 | -4.9414 |
| 2009-08-18 | 1.1940 | 3.4950 | 0.0080 | 0.6745 |
| 2009-08-17 | 1.1860 | 3.4770 | -0.0750 | -5.9477 |
| 2009-08-14 | 1.2610 | 3.6510 | -0.0290 | -2.2481 |
| 2009-08-13 | 1.2900 | 3.7190 | 0.0210 | 1.6548 |
| 2009-08-12 | 1.2690 | 3.6700 | -0.0460 | -3.4981 |
| 2009-08-11 | 1.3150 | 3.7770 | 0.0040 | 0.3051 |
| 2009-08-10 | 1.3110 | 3.7680 | -0.0060 | -0.4556 |
| 2009-08-07 | 1.3170 | 3.7820 | -0.0390 | -2.8761 |
| 2009-08-06 | 1.3560 | 3.8730 | -0.0270 | -1.9523 |
| 2009-08-05 | 1.3830 | 3.9360 | -0.0290 | -2.0538 |
| 2009-08-04 | 1.4120 | 4.0040 | -0.0030 | -0.2120 |
| 2009-08-03 | 1.4150 | 4.0110 | 0.0150 | 1.0714 |
| 2009-07-31 | 1.4000 | 3.9760 | 0.0360 | 2.6393 |
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]
