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(％) |
|---|
| 2007-12-12 | 1.3490 | 3.8570 | -0.0110 | -0.8088 |
| 2007-12-11 | 1.3600 | 3.8820 | 0.0030 | 0.2211 |
| 2007-12-10 | 1.3570 | 3.8750 | 0.0260 | 1.9534 |
| 2007-12-07 | 1.3310 | 3.8150 | 0.0120 | 0.9098 |
| 2007-12-06 | 1.3190 | 3.7870 | 0.0040 | 0.3042 |
| 2007-12-05 | 1.3150 | 3.7770 | 0.0320 | 2.4942 |
| 2007-12-04 | 1.2830 | 3.7030 | 0.0070 | 0.5486 |
| 2007-12-03 | 1.2760 | 3.6860 | 0.0070 | 0.5516 |
| 2007-11-30 | 1.2690 | 3.6700 | -0.0180 | -1.3986 |
| 2007-11-29 | 1.2870 | 3.7120 | 0.0340 | 2.7135 |
| 2007-11-28 | 1.2530 | 3.6330 | -0.0130 | -1.0269 |
| 2007-11-27 | 1.2660 | 3.6630 | -0.0180 | -1.4019 |
| 2007-11-26 | 1.2840 | 3.7050 | -0.0040 | -0.3106 |
| 2007-11-23 | 1.2880 | 3.7140 | 0.0190 | 1.4972 |
| 2007-11-22 | 1.2690 | 3.6700 | -0.0410 | -3.1298 |
| 2007-11-21 | 1.3100 | 3.7660 | -0.0060 | -0.4559 |
| 2007-11-20 | 1.3160 | 3.7800 | 0.0110 | 0.8429 |
| 2007-11-19 | 1.3050 | 3.7540 | -0.0010 | -0.0766 |
| 2007-11-16 | 1.3060 | 3.7560 | -0.0170 | -1.2850 |
| 2007-11-15 | 1.3230 | 3.7960 | -0.0130 | -0.9731 |
| 2007-11-14 | 1.3360 | 3.8260 | 0.0350 | 2.6902 |
| 2007-11-13 | 1.3010 | 3.7450 | -0.0110 | -0.8384 |
| 2007-11-12 | 1.3120 | 3.7700 | -0.0150 | -1.1304 |
| 2007-11-09 | 1.3270 | 3.8050 | -0.0130 | -0.9701 |
| 2007-11-08 | 1.3400 | 3.8360 | -0.0350 | -2.5455 |
| 2007-11-07 | 1.3750 | 3.9170 | 0.0120 | 0.8804 |
| 2007-11-06 | 1.3630 | 3.8890 | 0.0010 | 0.0734 |
| 2007-11-05 | 1.3620 | 3.8870 | -0.0170 | -1.2328 |
| 2007-11-02 | 1.3790 | 3.9270 | -0.0360 | -2.5442 |
| 2007-11-01 | 1.4150 | 4.0110 | -0.0140 | -0.9797 |
| 2007-10-31 | 1.4290 | 4.0430 | 0.0240 | 1.7082 |
| 2007-10-30 | 1.4050 | 3.9870 | 0.0120 | 0.8615 |
| 2007-10-29 | 1.3930 | 3.9590 | 0.0260 | 1.9020 |
| 2007-10-26 | 1.3670 | 3.8990 | 0.0090 | 0.6627 |
| 2007-10-25 | 1.3580 | 3.8780 | -0.0460 | -3.2764 |
| 2007-10-24 | 1.4040 | 3.9850 | 0.0120 | 0.8621 |
| 2007-10-23 | 1.3920 | 3.9570 | 0.0150 | 1.0893 |
| 2007-10-22 | 1.3770 | 3.9220 | -0.0250 | -1.7832 |
| 2007-10-19 | 1.4020 | 3.9800 | 0.0100 | 0.7184 |
| 2007-10-18 | 1.3920 | 3.9570 | -0.0440 | -3.0641 |
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]
