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(％) |
|---|
| 2012-07-19 | 0.7110 | 3.1620 | 0.0030 | 0.4237 |
| 2012-07-18 | 0.7080 | 3.1550 | -0.0020 | -0.2817 |
| 2012-07-17 | 0.7100 | 3.1590 | 0.0030 | 0.4243 |
| 2012-07-16 | 0.7070 | 3.1520 | -0.0180 | -2.4828 |
| 2012-07-13 | 0.7250 | 3.1940 | 0.0010 | 0.1381 |
| 2012-07-12 | 0.7240 | 3.1920 | 0.0080 | 1.1173 |
| 2012-07-11 | 0.7160 | 3.1730 | 0.0030 | 0.4208 |
| 2012-07-10 | 0.7130 | 3.1660 | -0.0060 | -0.8345 |
| 2012-07-09 | 0.7190 | 3.1800 | -0.0110 | -1.5068 |
| 2012-07-06 | 0.7300 | 3.2060 | 0.0100 | 1.3889 |
| 2012-07-05 | 0.7200 | 3.1830 | -0.0080 | -1.0989 |
| 2012-07-04 | 0.7280 | 3.2010 | -0.0010 | -0.1372 |
| 2012-07-03 | 0.7290 | 3.2040 | 0.0030 | 0.4132 |
| 2012-07-02 | 0.7260 | 3.1970 | 0.0020 | 0.2762 |
| 2012-06-30 | 0.7240 | 3.1920 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.7240 | 3.1920 | 0.0080 | 1.1173 |
| 2012-06-28 | 0.7160 | 3.1730 | -0.0050 | -0.6935 |
| 2012-06-27 | 0.7210 | 3.1850 | 0.0000 | 0.0000 |
| 2012-06-26 | 0.7210 | 3.1850 | 0.0000 | 0.0000 |
| 2012-06-25 | 0.7210 | 3.1850 | -0.0120 | -1.6371 |
| 2012-06-21 | 0.7330 | 3.2130 | -0.0080 | -1.0796 |
| 2012-06-20 | 0.7410 | 3.2320 | -0.0010 | -0.1348 |
| 2012-06-19 | 0.7420 | 3.2340 | -0.0050 | -0.6693 |
| 2012-06-18 | 0.7470 | 3.2460 | 0.0050 | 0.6739 |
| 2012-06-15 | 0.7420 | 3.2340 | -0.0030 | -0.4027 |
| 2012-06-14 | 0.7450 | 3.2410 | -0.0030 | -0.4011 |
| 2012-06-13 | 0.7480 | 3.2480 | 0.0100 | 1.3550 |
| 2012-06-12 | 0.7380 | 3.2250 | -0.0020 | -0.2703 |
| 2012-06-11 | 0.7400 | 3.2290 | 0.0100 | 1.3699 |
| 2012-06-08 | 0.7300 | 3.2060 | -0.0040 | -0.5450 |
| 2012-06-07 | 0.7340 | 3.2150 | -0.0010 | -0.1361 |
| 2012-06-06 | 0.7350 | 3.2180 | -0.0020 | -0.2714 |
| 2012-06-05 | 0.7370 | 3.2220 | 0.0010 | 0.1359 |
| 2012-06-04 | 0.7360 | 3.2200 | -0.0160 | -2.1277 |
| 2012-06-01 | 0.7520 | 3.2570 | -0.0010 | -0.1328 |
| 2012-05-31 | 0.7530 | 3.2600 | 0.0000 | 0.0000 |
| 2012-05-30 | 0.7530 | 3.2600 | 0.0000 | 0.0000 |
| 2012-05-29 | 0.7530 | 3.2600 | 0.0080 | 1.0738 |
| 2012-05-28 | 0.7450 | 3.2410 | 0.0100 | 1.3605 |
| 2012-05-25 | 0.7350 | 3.2180 | -0.0060 | -0.8097 |
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]
