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(％) |
|---|
| 2008-02-13 | 1.3610 | 3.8850 | -0.0240 | -1.7329 |
| 2008-02-05 | 1.3850 | 3.9410 | -0.0130 | -0.9299 |
| 2008-02-04 | 1.3980 | 3.9710 | 0.0820 | 6.2310 |
| 2008-02-01 | 1.3160 | 3.7800 | -0.0070 | -0.5291 |
| 2008-01-31 | 1.3230 | 3.7960 | -0.0300 | -2.2173 |
| 2008-01-30 | 1.3530 | 3.8660 | -0.0190 | -1.3848 |
| 2008-01-29 | 1.3720 | 3.9100 | -0.0010 | -0.0728 |
| 2008-01-28 | 1.3730 | 3.9130 | -0.0620 | -4.3206 |
| 2008-01-25 | 1.4350 | 4.0570 | 0.0120 | 0.8433 |
| 2008-01-24 | 1.4230 | 4.0290 | 0.0250 | 1.7883 |
| 2008-01-23 | 1.3980 | 3.9710 | 0.0660 | 4.9550 |
| 2008-01-22 | 1.3320 | 3.8170 | -0.0790 | -5.5989 |
| 2008-01-21 | 1.4110 | 4.0010 | -0.0510 | -3.4884 |
| 2008-01-18 | 1.4620 | 4.1200 | 0.0150 | 1.0366 |
| 2008-01-17 | 1.4470 | 4.0850 | -0.0200 | -1.3633 |
| 2008-01-16 | 1.4670 | 4.1320 | -0.0400 | -2.6543 |
| 2008-01-15 | 1.5070 | 4.2250 | -0.0090 | -0.5937 |
| 2008-01-14 | 1.5160 | 4.2460 | 0.0090 | 0.5972 |
| 2008-01-11 | 1.5070 | 4.2250 | 0.0110 | 0.7353 |
| 2008-01-10 | 1.4960 | 4.1990 | 0.0230 | 1.5614 |
| 2008-01-09 | 1.4730 | 4.1460 | 0.0240 | 1.6563 |
| 2008-01-08 | 1.4490 | 4.0900 | -0.0140 | -0.9569 |
| 2008-01-07 | 1.4630 | 4.1230 | 0.0170 | 1.1757 |
| 2008-01-04 | 1.4460 | 4.0830 | 0.0080 | 0.5563 |
| 2008-01-03 | 1.4380 | 4.0640 | 0.0100 | 0.7003 |
| 2008-01-02 | 1.4280 | 4.0410 | 0.0090 | 0.6342 |
| 2007-12-31 | 1.4190 | 4.0200 | 0.0000 | 0.0000 |
| 2007-12-29 | 1.4190 | 4.0200 | 0.0000 | 0.0000 |
| 2007-12-28 | 1.4190 | 4.0200 | -0.0030 | -0.2110 |
| 2007-12-27 | 1.4220 | 4.0270 | 0.0240 | 1.7167 |
| 2007-12-26 | 1.3980 | 3.9710 | 0.0130 | 0.9386 |
| 2007-12-25 | 1.3850 | 3.9410 | 0.0030 | 0.2171 |
| 2007-12-24 | 1.3820 | 3.9340 | 0.0230 | 1.6924 |
| 2007-12-21 | 1.3590 | 3.8800 | 0.0180 | 1.3423 |
| 2007-12-20 | 1.3410 | 3.8380 | 0.0170 | 1.2840 |
| 2007-12-19 | 1.3240 | 3.7980 | 0.0190 | 1.4559 |
| 2007-12-18 | 1.3050 | 3.7540 | -0.0080 | -0.6093 |
| 2007-12-17 | 1.3130 | 3.7730 | -0.0160 | -1.2039 |
| 2007-12-14 | 1.3290 | 3.8100 | 0.0240 | 1.8391 |
| 2007-12-13 | 1.3050 | 3.7540 | -0.0440 | -3.2617 |
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]
