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(％) |
|---|
| 2012-09-13 | 0.6940 | 3.1220 | -0.0050 | -0.7153 |
| 2012-09-12 | 0.6990 | 3.1340 | 0.0010 | 0.1433 |
| 2012-09-11 | 0.6980 | 3.1310 | -0.0030 | -0.4280 |
| 2012-09-10 | 0.7010 | 3.1380 | 0.0020 | 0.2861 |
| 2012-09-07 | 0.6990 | 3.1340 | 0.0200 | 2.9455 |
| 2012-09-06 | 0.6790 | 3.0870 | 0.0050 | 0.7418 |
| 2012-09-05 | 0.6740 | 3.0760 | 0.0010 | 0.1486 |
| 2012-09-04 | 0.6730 | 3.0730 | -0.0040 | -0.5908 |
| 2012-09-03 | 0.6770 | 3.0830 | 0.0070 | 1.0448 |
| 2012-08-31 | 0.6700 | 3.0660 | 0.0010 | 0.1495 |
| 2012-08-30 | 0.6690 | 3.0640 | -0.0050 | -0.7418 |
| 2012-08-29 | 0.6740 | 3.0760 | -0.0030 | -0.4431 |
| 2012-08-28 | 0.6770 | 3.0830 | 0.0010 | 0.1479 |
| 2012-08-27 | 0.6760 | 3.0800 | -0.0110 | -1.6012 |
| 2012-08-24 | 0.6870 | 3.1060 | -0.0060 | -0.8658 |
| 2012-08-23 | 0.6930 | 3.1200 | 0.0010 | 0.1445 |
| 2012-08-22 | 0.6920 | 3.1170 | -0.0040 | -0.5747 |
| 2012-08-21 | 0.6960 | 3.1270 | 0.0060 | 0.8696 |
| 2012-08-20 | 0.6900 | 3.1130 | -0.0010 | -0.1447 |
| 2012-08-17 | 0.6910 | 3.1150 | -0.0030 | -0.4323 |
| 2012-08-16 | 0.6940 | 3.1220 | -0.0040 | -0.5731 |
| 2012-08-15 | 0.6980 | 3.1310 | -0.0050 | -0.7112 |
| 2012-08-14 | 0.7030 | 3.1430 | 0.0010 | 0.1425 |
| 2012-08-13 | 0.7020 | 3.1410 | -0.0100 | -1.4045 |
| 2012-08-10 | 0.7120 | 3.1640 | -0.0020 | -0.2801 |
| 2012-08-09 | 0.7140 | 3.1690 | 0.0080 | 1.1331 |
| 2012-08-08 | 0.7060 | 3.1500 | -0.0010 | -0.1414 |
| 2012-08-07 | 0.7070 | 3.1520 | 0.0020 | 0.2837 |
| 2012-08-06 | 0.7050 | 3.1480 | 0.0110 | 1.5850 |
| 2012-08-03 | 0.6940 | 3.1220 | 0.0060 | 0.8721 |
| 2012-08-02 | 0.6880 | 3.1080 | -0.0060 | -0.8646 |
| 2012-08-01 | 0.6940 | 3.1220 | 0.0060 | 0.8721 |
| 2012-07-31 | 0.6880 | 3.1080 | -0.0020 | -0.2899 |
| 2012-07-30 | 0.6900 | 3.1130 | -0.0050 | -0.7194 |
| 2012-07-27 | 0.6950 | 3.1240 | 0.0000 | 0.0000 |
| 2012-07-26 | 0.6950 | 3.1240 | -0.0050 | -0.7143 |
| 2012-07-25 | 0.7000 | 3.1360 | -0.0040 | -0.5682 |
| 2012-07-24 | 0.7040 | 3.1450 | 0.0050 | 0.7153 |
| 2012-07-23 | 0.6990 | 3.1340 | -0.0060 | -0.8511 |
| 2012-07-20 | 0.7050 | 3.1480 | -0.0060 | -0.8439 |
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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