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(％) |
|---|
| 2011-09-20 | 0.7250 | 3.0200 | 0.0019 | 0.2628 |
| 2011-09-19 | 0.7231 | 3.0181 | -0.0086 | -1.1753 |
| 2011-09-16 | 0.7317 | 3.0267 | -0.0006 | -0.0819 |
| 2011-09-15 | 0.7323 | 3.0273 | 0.0002 | 0.0273 |
| 2011-09-14 | 0.7321 | 3.0271 | 0.0029 | 0.3977 |
| 2011-09-13 | 0.7292 | 3.0242 | -0.0057 | -0.7756 |
| 2011-09-09 | 0.7349 | 3.0299 | -0.0066 | -0.8901 |
| 2011-09-08 | 0.7415 | 3.0365 | -0.0043 | -0.5766 |
| 2011-09-07 | 0.7458 | 3.0408 | 0.0108 | 1.4694 |
| 2011-09-06 | 0.7350 | 3.0300 | -0.0072 | -0.9701 |
| 2011-09-05 | 0.7422 | 3.0372 | -0.0112 | -1.4866 |
| 2011-09-02 | 0.7534 | 3.0484 | -0.0046 | -0.6069 |
| 2011-09-01 | 0.7580 | 3.0530 | -0.0044 | -0.5771 |
| 2011-08-31 | 0.7624 | 3.0574 | -0.0040 | -0.5219 |
| 2011-08-30 | 0.7664 | 3.0614 | -0.0019 | -0.2473 |
| 2011-08-29 | 0.7683 | 3.0633 | -0.0054 | -0.6979 |
| 2011-08-26 | 0.7737 | 3.0687 | -0.0016 | -0.2064 |
| 2011-08-25 | 0.7753 | 3.0703 | 0.0108 | 1.4127 |
| 2011-08-24 | 0.7645 | 3.0595 | 0.0003 | 0.0393 |
| 2011-08-23 | 0.7642 | 3.0592 | 0.0058 | 0.7648 |
| 2011-08-22 | 0.7584 | 3.0534 | -0.0095 | -1.2371 |
| 2011-08-19 | 0.7679 | 3.0629 | -0.0057 | -0.7368 |
| 2011-08-18 | 0.7736 | 3.0686 | -0.0102 | -1.3014 |
| 2011-08-17 | 0.7838 | 3.0788 | -0.0030 | -0.3813 |
| 2011-08-16 | 0.7868 | 3.0818 | -0.0048 | -0.6064 |
| 2011-08-15 | 0.7916 | 3.0866 | 0.0066 | 0.8408 |
| 2011-08-12 | 0.7850 | 3.0800 | 0.0030 | 0.3836 |
| 2011-08-11 | 0.7820 | 3.0770 | 0.0098 | 1.2691 |
| 2011-08-10 | 0.7722 | 3.0672 | 0.0075 | 0.9808 |
| 2011-08-09 | 0.7647 | 3.0597 | 0.0040 | 0.5258 |
| 2011-08-08 | 0.7607 | 3.0557 | -0.0169 | -2.1734 |
| 2011-08-05 | 0.7776 | 3.0726 | -0.0093 | -1.1819 |
| 2011-08-04 | 0.7869 | 3.0819 | 0.0038 | 0.4853 |
| 2011-08-03 | 0.7831 | 3.0781 | 0.0020 | 0.2560 |
| 2011-08-02 | 0.7811 | 3.0761 | -0.0020 | -0.2554 |
| 2011-08-01 | 0.7831 | 3.0781 | 0.0040 | 0.5134 |
| 2011-07-29 | 0.7791 | 3.0741 | -0.0062 | -0.7895 |
| 2011-07-28 | 0.7853 | 3.0803 | -0.0024 | -0.3047 |
| 2011-07-27 | 0.7877 | 3.0827 | 0.0074 | 0.9484 |
| 2011-07-26 | 0.7803 | 3.0753 | -0.0030 | -0.3830 |
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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