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(％) |
|---|
| 2012-03-22 | 0.7380 | 3.2250 | -0.0010 | -0.1353 |
| 2012-03-21 | 0.7390 | 3.2270 | -0.0020 | -0.2699 |
| 2012-03-20 | 0.7410 | 3.2320 | -0.0110 | -1.4628 |
| 2012-03-19 | 0.7520 | 3.2570 | 0.0020 | 0.2667 |
| 2012-03-16 | 0.7500 | 3.2530 | 0.0090 | 1.2146 |
| 2012-03-15 | 0.7410 | 3.2320 | -0.0020 | -0.2692 |
| 2012-03-14 | 0.7430 | 3.2360 | -0.0200 | -2.6212 |
| 2012-03-13 | 0.7630 | 3.2830 | 0.0070 | 0.9259 |
| 2012-03-12 | 0.7560 | 3.2670 | -0.0030 | -0.3953 |
| 2012-03-09 | 0.7590 | 3.2740 | 0.0080 | 1.0652 |
| 2012-03-08 | 0.7510 | 3.2550 | 0.0050 | 0.6702 |
| 2012-03-07 | 0.7460 | 3.2430 | -0.0020 | -0.2674 |
| 2012-03-06 | 0.7480 | 3.2480 | -0.0070 | -0.9272 |
| 2012-03-05 | 0.7550 | 3.2640 | -0.0030 | -0.3958 |
| 2012-03-02 | 0.7580 | 3.2710 | 0.0120 | 1.6086 |
| 2012-03-01 | 0.7460 | 3.2430 | 0.0020 | 0.2688 |
| 2012-02-29 | 0.7440 | 3.2390 | -0.0060 | -0.8000 |
| 2012-02-28 | 0.7500 | 3.2530 | -0.0010 | -0.1332 |
| 2012-02-27 | 0.7510 | 3.2550 | 0.0010 | 0.1333 |
| 2012-02-24 | 0.7500 | 3.2530 | 0.0090 | 1.2146 |
| 2012-02-23 | 0.7410 | 3.2320 | 0.0020 | 0.2706 |
| 2012-02-22 | 0.7390 | 3.2270 | 0.0110 | 1.5110 |
| 2012-02-21 | 0.7280 | 3.2010 | 0.0070 | 0.9709 |
| 2012-02-20 | 0.7210 | 3.1850 | 0.0010 | 0.1389 |
| 2012-02-17 | 0.7200 | 3.1830 | 0.0000 | 0.0000 |
| 2012-02-16 | 0.7200 | 3.1830 | -0.0030 | -0.4149 |
| 2012-02-15 | 0.7230 | 3.1900 | 0.0060 | 0.8368 |
| 2012-02-14 | 0.7170 | 3.1760 | -0.0010 | -0.1393 |
| 2012-02-13 | 0.7180 | 3.1780 | 0.0020 | 0.2793 |
| 2012-02-10 | 0.7160 | 3.1730 | 0.0020 | 0.2801 |
| 2012-02-09 | 0.7140 | 3.1690 | 0.0010 | 0.1403 |
| 2012-02-08 | 0.7130 | 3.1660 | 0.0150 | 2.1490 |
| 2012-02-07 | 0.6980 | 3.1310 | -0.0090 | -1.2730 |
| 2012-02-06 | 0.7070 | 3.1520 | 0.0020 | 0.2837 |
| 2012-02-03 | 0.7050 | 3.1480 | 0.0070 | 1.0029 |
| 2012-02-02 | 0.6980 | 3.1310 | 0.0120 | 1.7493 |
| 2012-02-01 | 0.6860 | 3.1030 | -0.0050 | -0.7236 |
| 2012-01-31 | 0.6910 | 3.1150 | 0.0020 | 0.2903 |
| 2012-01-30 | 0.6890 | 3.1100 | -0.0090 | -1.2894 |
| 2012-01-20 | 0.6980 | 3.1310 | 0.0100 | 1.4535 |
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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