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(％) |
|---|
| 2011-11-23 | 0.7690 | 3.2970 | -0.0030 | -0.3886 |
| 2011-11-22 | 0.7720 | 3.3040 | 0.0030 | 0.3901 |
| 2011-11-21 | 0.7690 | 3.2970 | 0.0000 | 0.0000 |
| 2011-11-18 | 0.7690 | 3.2970 | -0.0170 | -2.1628 |
| 2011-11-17 | 0.7860 | 3.3370 | -0.0010 | -0.1271 |
| 2011-11-16 | 0.7870 | 3.3390 | -0.0160 | -1.9925 |
| 2011-11-15 | 0.8030 | 3.3760 | 0.0010 | 0.1247 |
| 2011-11-14 | 0.8020 | 3.3740 | 0.0140 | 1.7766 |
| 2011-11-11 | 0.7880 | 3.3410 | 0.0000 | 0.0000 |
| 2011-11-10 | 0.7880 | 3.3410 | -0.0110 | -1.3767 |
| 2011-11-09 | 0.7990 | 3.3670 | 0.0100 | 1.2674 |
| 2011-11-08 | 0.7890 | 3.3440 | -0.0060 | -0.7547 |
| 2011-11-07 | 0.7950 | 3.3580 | -0.0060 | -0.7491 |
| 2011-11-04 | 0.8010 | 3.3720 | 0.0030 | 0.3759 |
| 2011-11-03 | 0.7980 | 3.3650 | -0.0020 | -0.2500 |
| 2011-11-02 | 0.8000 | 3.3690 | 0.0140 | 1.7812 |
| 2011-11-01 | 0.7860 | 3.3370 | 0.0040 | 0.5115 |
| 2011-10-31 | 0.7820 | 3.3270 | 0.0010 | 0.1280 |
| 2011-10-28 | 0.7810 | 3.3250 | 0.0150 | 1.9582 |
| 2011-10-27 | 0.7660 | 3.2900 | 0.0020 | 0.2618 |
| 2011-10-26 | 0.7640 | 3.2850 | 0.0070 | 0.9247 |
| 2011-10-25 | 0.7570 | 3.2690 | 0.0140 | 1.8843 |
| 2011-10-24 | 0.7430 | 3.2360 | 0.0140 | 1.9204 |
| 2011-10-21 | 0.7290 | 3.2040 | -0.0040 | -0.5457 |
| 2011-10-20 | 0.7330 | 3.2130 | -0.0200 | -2.6560 |
| 2011-10-19 | 0.7530 | 3.2600 | -0.0050 | -0.6596 |
| 2011-10-18 | 0.7580 | 3.2710 | -0.0180 | -2.3196 |
| 2011-10-17 | 0.7760 | 3.3130 | 0.0070 | 0.9103 |
| 2011-10-14 | 0.7690 | 3.2970 | -0.0030 | -0.3886 |
| 2011-10-13 | 0.7720 | 3.3040 | 0.0080 | 1.0471 |
| 2011-10-12 | 0.7640 | 3.2850 | 0.0230 | 3.1039 |
| 2011-10-11 | 0.7410 | 3.2320 | -0.0060 | -0.8032 |
| 2011-10-10 | 0.7470 | 3.2460 | -0.0080 | -1.0596 |
| 2011-09-30 | 0.7550 | 3.2640 | -0.0030 | -0.3958 |
| 2011-09-29 | 0.7580 | 3.2710 | -0.0130 | -1.6861 |
| 2011-09-28 | 0.7710 | 3.3020 | -0.0070 | -0.8997 |
| 2011-09-27 | 0.7780 | 3.3180 | 0.0050 | 0.6468 |
| 2011-09-26 | 0.7730 | 3.3060 | -0.0120 | -1.5287 |
| 2011-09-23 | 0.7850 | 3.3340 | -0.0050 | -0.6329 |
| 2011-09-22 | 0.7900 | 3.3460 | -0.0210 | -2.5894 |
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]
