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(％) |
|---|
| 2012-05-24 | 0.7410 | 3.2320 | -0.0070 | -0.9358 |
| 2012-05-23 | 0.7480 | 3.2480 | -0.0010 | -0.1335 |
| 2012-05-22 | 0.7490 | 3.2500 | 0.0090 | 1.2162 |
| 2012-05-21 | 0.7400 | 3.2290 | 0.0030 | 0.4071 |
| 2012-05-18 | 0.7370 | 3.2220 | -0.0080 | -1.0738 |
| 2012-05-17 | 0.7450 | 3.2410 | 0.0090 | 1.2228 |
| 2012-05-16 | 0.7360 | 3.2200 | -0.0100 | -1.3405 |
| 2012-05-15 | 0.7460 | 3.2430 | 0.0000 | 0.0000 |
| 2012-05-14 | 0.7460 | 3.2430 | -0.0040 | -0.5333 |
| 2012-05-11 | 0.7500 | 3.2530 | -0.0050 | -0.6623 |
| 2012-05-10 | 0.7550 | 3.2640 | -0.0010 | -0.1323 |
| 2012-05-09 | 0.7560 | 3.2670 | -0.0090 | -1.1765 |
| 2012-05-08 | 0.7650 | 3.2880 | -0.0040 | -0.5202 |
| 2012-05-07 | 0.7690 | 3.2970 | 0.0020 | 0.2608 |
| 2012-05-04 | 0.7670 | 3.2920 | 0.0080 | 1.0540 |
| 2012-05-03 | 0.7590 | 3.2740 | 0.0020 | 0.2642 |
| 2012-05-02 | 0.7570 | 3.2690 | 0.0100 | 1.3387 |
| 2012-04-27 | 0.7470 | 3.2460 | 0.0010 | 0.1340 |
| 2012-04-26 | 0.7460 | 3.2430 | 0.0010 | 0.1342 |
| 2012-04-25 | 0.7450 | 3.2410 | 0.0030 | 0.4043 |
| 2012-04-24 | 0.7420 | 3.2340 | 0.0000 | 0.0000 |
| 2012-04-23 | 0.7420 | 3.2340 | -0.0060 | -0.8021 |
| 2012-04-20 | 0.7480 | 3.2480 | 0.0060 | 0.8086 |
| 2012-04-19 | 0.7420 | 3.2340 | -0.0030 | -0.4027 |
| 2012-04-18 | 0.7450 | 3.2410 | 0.0130 | 1.7760 |
| 2012-04-17 | 0.7320 | 3.2110 | -0.0080 | -1.0811 |
| 2012-04-16 | 0.7400 | 3.2290 | 0.0000 | 0.0000 |
| 2012-04-13 | 0.7400 | 3.2290 | 0.0010 | 0.1353 |
| 2012-04-12 | 0.7390 | 3.2270 | 0.0110 | 1.5110 |
| 2012-04-11 | 0.7280 | 3.2010 | 0.0000 | 0.0000 |
| 2012-04-10 | 0.7280 | 3.2010 | 0.0050 | 0.6916 |
| 2012-04-09 | 0.7230 | 3.1900 | -0.0060 | -0.8230 |
| 2012-04-06 | 0.7290 | 3.2040 | 0.0030 | 0.4132 |
| 2012-04-05 | 0.7260 | 3.1970 | 0.0130 | 1.8233 |
| 2012-03-30 | 0.7130 | 3.1660 | 0.0020 | 0.2813 |
| 2012-03-29 | 0.7110 | 3.1620 | -0.0040 | -0.5594 |
| 2012-03-28 | 0.7150 | 3.1710 | -0.0150 | -2.0548 |
| 2012-03-27 | 0.7300 | 3.2060 | -0.0040 | -0.5450 |
| 2012-03-26 | 0.7340 | 3.2150 | 0.0010 | 0.1364 |
| 2012-03-23 | 0.7330 | 3.2130 | -0.0050 | -0.6775 |
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]
