新蓝筹 [161601] 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(％) |
|---|
| 2013-08-13 | 0.7745 | 3.0695 | 0.0010 | 0.1293 |
| 2013-08-12 | 0.7735 | 3.0685 | 0.0033 | 0.4285 |
| 2013-08-09 | 0.7702 | 3.0652 | -0.0013 | -0.1685 |
| 2013-08-08 | 0.7715 | 3.0665 | 0.0025 | 0.3251 |
| 2013-08-07 | 0.7690 | 3.0640 | -0.0067 | -0.8637 |
| 2013-08-06 | 0.7757 | 3.0707 | 0.0045 | 0.5835 |
| 2013-08-05 | 0.7712 | 3.0662 | 0.0091 | 1.1941 |
| 2013-08-02 | 0.7621 | 3.0571 | 0.0018 | 0.2367 |
| 2013-08-01 | 0.7603 | 3.0553 | 0.0181 | 2.4387 |
| 2013-07-31 | 0.7422 | 3.0372 | 0.0035 | 0.4738 |
| 2013-07-30 | 0.7387 | 3.0337 | -0.0040 | -0.5386 |
| 2013-07-29 | 0.7427 | 3.0377 | -0.0121 | -1.6031 |
| 2013-07-26 | 0.7548 | 3.0498 | -0.0051 | -0.6711 |
| 2013-07-25 | 0.7599 | 3.0549 | -0.0134 | -1.7328 |
| 2013-07-24 | 0.7733 | 3.0683 | 0.0031 | 0.4025 |
| 2013-07-23 | 0.7702 | 3.0652 | 0.0175 | 2.3250 |
| 2013-07-22 | 0.7527 | 3.0477 | 0.0080 | 1.0743 |
| 2013-07-19 | 0.7447 | 3.0397 | -0.0141 | -1.8582 |
| 2013-07-18 | 0.7588 | 3.0538 | -0.0049 | -0.6416 |
| 2013-07-17 | 0.7637 | 3.0587 | -0.0104 | -1.3435 |
| 2013-07-16 | 0.7741 | 3.0691 | 0.0006 | 0.0776 |
| 2013-07-15 | 0.7735 | 3.0685 | 0.0137 | 1.8031 |
| 2013-07-12 | 0.7598 | 3.0548 | -0.0033 | -0.4324 |
| 2013-07-11 | 0.7631 | 3.0581 | 0.0132 | 1.7602 |
| 2013-07-10 | 0.7499 | 3.0449 | 0.0091 | 1.2284 |
| 2013-07-09 | 0.7408 | 3.0358 | 0.0022 | 0.2979 |
| 2013-07-08 | 0.7386 | 3.0336 | -0.0107 | -1.4280 |
| 2013-07-05 | 0.7493 | 3.0443 | -0.0041 | -0.5442 |
| 2013-07-04 | 0.7534 | 3.0484 | 0.0002 | 0.0266 |
| 2013-07-03 | 0.7532 | 3.0482 | 0.0035 | 0.4669 |
| 2013-07-02 | 0.7497 | 3.0447 | 0.0100 | 1.3519 |
| 2013-07-01 | 0.7397 | 3.0347 | 0.0158 | 2.1826 |
| 2013-06-30 | 0.7239 | 3.0189 | -0.0001 | -0.0138 |
| 2013-06-28 | 0.7240 | 3.0190 | 0.0039 | 0.5416 |
| 2013-06-27 | 0.7201 | 3.0151 | -0.0072 | -0.9900 |
| 2013-06-26 | 0.7273 | 3.0223 | 0.0181 | 2.5522 |
| 2013-06-25 | 0.7092 | 3.0042 | 0.0030 | 0.4248 |
| 2013-06-24 | 0.7062 | 3.0012 | -0.0306 | -4.1531 |
| 2013-06-21 | 0.7368 | 3.0318 | 0.0009 | 0.1223 |
| 2013-06-20 | 0.7359 | 3.0309 | -0.0184 | -2.4393 |
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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