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(％) |
|---|
| 2012-11-15 | 0.6670 | 3.0590 | -0.0060 | -0.8915 |
| 2012-11-14 | 0.6730 | 3.0730 | 0.0020 | 0.2981 |
| 2012-11-13 | 0.6710 | 3.0690 | -0.0090 | -1.3235 |
| 2012-11-12 | 0.6800 | 3.0890 | 0.0010 | 0.1473 |
| 2012-11-09 | 0.6790 | 3.0870 | -0.0010 | -0.1471 |
| 2012-11-08 | 0.6800 | 3.0890 | -0.0100 | -1.4493 |
| 2012-11-07 | 0.6900 | 3.1130 | -0.0020 | -0.2890 |
| 2012-11-06 | 0.6920 | 3.1170 | -0.0020 | -0.2882 |
| 2012-11-05 | 0.6940 | 3.1220 | -0.0030 | -0.4304 |
| 2012-11-02 | 0.6970 | 3.1290 | 0.0020 | 0.2878 |
| 2012-11-01 | 0.6950 | 3.1240 | 0.0080 | 1.1645 |
| 2012-10-31 | 0.6870 | 3.1060 | 0.0040 | 0.5857 |
| 2012-10-30 | 0.6830 | 3.0960 | 0.0010 | 0.1466 |
| 2012-10-29 | 0.6820 | 3.0940 | 0.0000 | 0.0000 |
| 2012-10-26 | 0.6820 | 3.0940 | -0.0070 | -1.0160 |
| 2012-10-25 | 0.6890 | 3.1100 | -0.0060 | -0.8633 |
| 2012-10-24 | 0.6950 | 3.1240 | -0.0020 | -0.2869 |
| 2012-10-23 | 0.6970 | 3.1290 | -0.0080 | -1.1348 |
| 2012-10-22 | 0.7050 | 3.1480 | 0.0030 | 0.4274 |
| 2012-10-19 | 0.7020 | 3.1410 | 0.0000 | 0.0000 |
| 2012-10-18 | 0.7020 | 3.1410 | 0.0090 | 1.2987 |
| 2012-10-17 | 0.6930 | 3.1200 | 0.0000 | 0.0000 |
| 2012-10-16 | 0.6930 | 3.1200 | 0.0020 | 0.2894 |
| 2012-10-15 | 0.6910 | 3.1150 | -0.0030 | -0.4323 |
| 2012-10-12 | 0.6940 | 3.1220 | 0.0000 | 0.0000 |
| 2012-10-11 | 0.6940 | 3.1220 | -0.0060 | -0.8571 |
| 2012-10-10 | 0.7000 | 3.1360 | 0.0030 | 0.4304 |
| 2012-10-09 | 0.6970 | 3.1290 | 0.0120 | 1.7518 |
| 2012-10-08 | 0.6850 | 3.1010 | -0.0040 | -0.5806 |
| 2012-09-28 | 0.6890 | 3.1100 | 0.0090 | 1.3235 |
| 2012-09-27 | 0.6800 | 3.0890 | 0.0130 | 1.9490 |
| 2012-09-26 | 0.6670 | 3.0590 | -0.0060 | -0.8915 |
| 2012-09-25 | 0.6730 | 3.0730 | -0.0020 | -0.2963 |
| 2012-09-24 | 0.6750 | 3.0780 | 0.0050 | 0.7463 |
| 2012-09-21 | 0.6700 | 3.0660 | -0.0010 | -0.1490 |
| 2012-09-20 | 0.6710 | 3.0690 | -0.0100 | -1.4684 |
| 2012-09-19 | 0.6810 | 3.0920 | 0.0010 | 0.1471 |
| 2012-09-18 | 0.6800 | 3.0890 | -0.0030 | -0.4392 |
| 2012-09-17 | 0.6830 | 3.0960 | -0.0130 | -1.8678 |
| 2012-09-14 | 0.6960 | 3.1270 | 0.0020 | 0.2882 |
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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