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(％) |
|---|
| 2007-10-17 | 1.4360 | 4.0600 | -0.0160 | -1.1019 |
| 2007-10-16 | 1.4520 | 4.0970 | 0.0150 | 1.0438 |
| 2007-10-15 | 1.4370 | 4.0620 | 0.0040 | 0.2791 |
| 2007-10-12 | 1.4330 | 4.0530 | -0.0030 | -0.2089 |
| 2007-10-11 | 1.4360 | 4.0600 | 0.0160 | 1.1268 |
| 2007-10-10 | 1.4200 | 4.0220 | 0.0090 | 0.6378 |
| 2007-10-09 | 1.4110 | 4.0010 | 0.0050 | 0.3556 |
| 2007-10-08 | 1.4060 | 3.9900 | 0.0150 | 1.0784 |
| 2007-09-30 | 1.3910 | 3.2436 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.3910 | 3.9550 | 0.0280 | 2.0543 |
| 2007-09-27 | 1.3630 | 3.8890 | 0.0170 | 1.2630 |
| 2007-09-26 | 1.3460 | 3.8500 | -0.0190 | -1.3919 |
| 2007-09-25 | 1.3650 | 3.8940 | -0.0060 | -0.4376 |
| 2007-09-24 | 1.3710 | 3.9080 | 0.0040 | 0.2926 |
| 2007-09-21 | 1.3670 | 3.8990 | -0.0090 | -0.6541 |
| 2007-09-20 | 1.3760 | 3.9200 | 0.0070 | 0.5113 |
| 2007-09-19 | 1.3690 | 3.9030 | -0.0130 | -0.9407 |
| 2007-09-18 | 1.3820 | 3.9340 | -0.0160 | -1.1445 |
| 2007-09-17 | 1.3980 | 3.9710 | 0.0150 | 1.0846 |
| 2007-09-14 | 1.3830 | 3.9360 | 0.0080 | 0.5818 |
| 2007-09-13 | 1.3750 | 3.9170 | 0.0250 | 1.8519 |
| 2007-09-12 | 1.3500 | 3.8590 | 0.0150 | 1.1236 |
| 2007-09-11 | 1.3350 | 3.8240 | -0.0390 | -2.8384 |
| 2007-09-10 | 1.3740 | 3.9150 | 0.0180 | 1.3274 |
| 2007-09-07 | 1.3560 | 3.8730 | -0.0140 | -1.0219 |
| 2007-09-06 | 1.3700 | 3.9060 | 0.0080 | 0.5874 |
| 2007-09-05 | 1.3620 | 3.8870 | -0.0030 | -0.2198 |
| 2007-09-04 | 1.3650 | 3.8940 | -0.0060 | -0.4376 |
| 2007-09-03 | 1.3710 | 3.9080 | 0.0220 | 1.6308 |
| 2007-08-31 | 1.3490 | 3.8570 | 0.0160 | 1.2003 |
| 2007-08-30 | 1.3330 | 3.8190 | 0.0160 | 1.2149 |
| 2007-08-29 | 1.3170 | 3.7820 | -0.0090 | -0.6787 |
| 2007-08-28 | 1.3260 | 3.8030 | -0.0040 | -0.3008 |
| 2007-08-27 | 1.3300 | 3.8120 | -0.0030 | -0.2251 |
| 2007-08-24 | 1.3330 | 3.8190 | 0.0190 | 1.4460 |
| 2007-08-23 | 1.3140 | 3.7750 | 0.0160 | 1.2327 |
| 2007-08-22 | 1.2980 | 3.7380 | 0.0150 | 1.1691 |
| 2007-08-21 | 1.2830 | 3.7030 | 0.0140 | 1.1032 |
| 2007-08-20 | 1.2690 | 3.6700 | 0.0510 | 4.1872 |
| 2007-08-17 | 1.2180 | 3.5510 | -0.0210 | -1.6949 |
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]
