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(％) |
|---|
| 2009-07-30 | 1.3640 | 3.8920 | 0.0250 | 1.8671 |
| 2009-07-29 | 1.3390 | 3.8330 | -0.0630 | -4.4936 |
| 2009-07-28 | 1.4020 | 3.9800 | -0.0030 | -0.2135 |
| 2009-07-27 | 1.4050 | 3.9870 | 0.0190 | 1.3709 |
| 2009-07-24 | 1.3860 | 3.9430 | 0.0000 | 0.0000 |
| 2009-07-23 | 1.3860 | 3.9430 | 0.0160 | 1.1679 |
| 2009-07-22 | 1.3700 | 3.9060 | 0.0190 | 1.4064 |
| 2009-07-21 | 1.3510 | 3.8610 | -0.0170 | -1.2427 |
| 2009-07-20 | 1.3680 | 3.9010 | 0.0170 | 1.2583 |
| 2009-07-17 | 1.3510 | 3.8610 | 0.0010 | 0.0741 |
| 2009-07-16 | 1.3500 | 3.8590 | 0.0070 | 0.5212 |
| 2009-07-15 | 1.3430 | 3.8430 | 0.0080 | 0.5993 |
| 2009-07-14 | 1.3350 | 3.8240 | 0.0360 | 2.7714 |
| 2009-07-13 | 1.2990 | 3.7400 | -0.0150 | -1.1416 |
| 2009-07-10 | 1.3140 | 3.7750 | 0.0050 | 0.3820 |
| 2009-07-09 | 1.3090 | 3.7630 | 0.0150 | 1.1592 |
| 2009-07-08 | 1.2940 | 3.7280 | 0.0050 | 0.3879 |
| 2009-07-07 | 1.2890 | 3.7170 | -0.0180 | -1.3772 |
| 2009-07-06 | 1.3070 | 3.7590 | 0.0120 | 0.9266 |
| 2009-07-03 | 1.2950 | 3.7310 | 0.0200 | 1.5686 |
| 2009-07-02 | 1.2750 | 3.6840 | 0.0120 | 0.9501 |
| 2009-07-01 | 1.2630 | 3.6560 | 0.0310 | 2.5162 |
| 2009-06-30 | 1.2320 | 3.5840 | -0.0070 | -0.5650 |
| 2009-06-29 | 1.2390 | 3.6000 | 0.0220 | 1.8077 |
| 2009-06-26 | 1.2170 | 3.5490 | 0.0070 | 0.5785 |
| 2009-06-25 | 1.2100 | 3.5330 | 0.0040 | 0.3317 |
| 2009-06-24 | 1.2060 | 3.5230 | 0.0090 | 0.7519 |
| 2009-06-23 | 1.1970 | 3.5020 | 0.0010 | 0.0836 |
| 2009-06-22 | 1.1960 | 3.5000 | 0.0010 | 0.0837 |
| 2009-06-19 | 1.1950 | 3.4980 | 0.0060 | 0.5046 |
| 2009-06-18 | 1.1890 | 3.4840 | 0.0180 | 1.5371 |
| 2009-06-17 | 1.1710 | 3.4420 | 0.0230 | 2.0035 |
| 2009-06-16 | 1.1480 | 3.3880 | -0.0050 | -0.4337 |
| 2009-06-15 | 1.1530 | 3.4000 | 0.0290 | 2.5801 |
| 2009-06-12 | 1.1240 | 3.3320 | -0.0190 | -1.6623 |
| 2009-06-11 | 1.1430 | 3.3760 | -0.0100 | -0.8673 |
| 2009-06-10 | 1.1530 | 3.4000 | 0.0080 | 0.6987 |
| 2009-06-09 | 1.1450 | 3.3810 | 0.0060 | 0.5268 |
| 2009-06-08 | 1.1390 | 3.3670 | 0.0030 | 0.2641 |
| 2009-06-05 | 1.1360 | 3.3600 | -0.0080 | -0.6993 |
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]
