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(％) |
|---|
| 2011-07-25 | 0.7833 | 3.0783 | -0.0219 | -2.7198 |
| 2011-07-22 | 0.8052 | 3.1002 | 0.0029 | 0.3615 |
| 2011-07-21 | 0.8023 | 3.0973 | -0.0026 | -0.3230 |
| 2011-07-20 | 0.8049 | 3.0999 | -0.0016 | -0.1984 |
| 2011-07-19 | 0.8065 | 3.1015 | -0.0086 | -1.0551 |
| 2011-07-18 | 0.8151 | 3.1101 | 0.0011 | 0.1351 |
| 2011-07-15 | 0.8140 | 3.1090 | 0.0065 | 0.8050 |
| 2011-07-14 | 0.8075 | 3.1025 | -0.0017 | -0.2101 |
| 2011-07-13 | 0.8092 | 3.1042 | 0.0106 | 1.3273 |
| 2011-07-12 | 0.7986 | 3.0936 | -0.0070 | -0.8689 |
| 2011-07-11 | 0.8056 | 3.1006 | 0.0051 | 0.6371 |
| 2011-07-08 | 0.8005 | 3.0955 | 0.0011 | 0.1376 |
| 2011-07-07 | 0.7994 | 3.0944 | 0.0030 | 0.3767 |
| 2011-07-06 | 0.7964 | 3.0914 | -0.0018 | -0.2255 |
| 2011-07-05 | 0.7982 | 3.0932 | 0.0011 | 0.1380 |
| 2011-07-04 | 0.7971 | 3.0921 | 0.0159 | 2.0353 |
| 2011-07-01 | 0.7812 | 3.0762 | 0.0033 | 0.4242 |
| 2011-06-30 | 0.7779 | 3.0729 | 0.0076 | 0.9866 |
| 2011-06-29 | 0.7703 | 3.0653 | -0.0045 | -0.5808 |
| 2011-06-28 | 0.7748 | 3.0698 | 0.0021 | 0.2718 |
| 2011-06-27 | 0.7727 | 3.0677 | 0.0016 | 0.2075 |
| 2011-06-24 | 0.7711 | 3.0661 | 0.0139 | 1.8357 |
| 2011-06-23 | 0.7572 | 3.0522 | 0.0096 | 1.2841 |
| 2011-06-22 | 0.7476 | 3.0426 | 0.0017 | 0.2279 |
| 2011-06-21 | 0.7459 | 3.0409 | 0.0067 | 0.9064 |
| 2011-06-20 | 0.7392 | 3.0342 | -0.0054 | -0.7252 |
| 2011-06-17 | 0.7446 | 3.0396 | -0.0045 | -0.6007 |
| 2011-06-16 | 0.7491 | 3.0441 | -0.0087 | -1.1481 |
| 2011-06-15 | 0.7578 | 3.0528 | -0.0050 | -0.6555 |
| 2011-06-14 | 0.7628 | 3.0578 | 0.0086 | 1.1403 |
| 2011-06-13 | 0.7542 | 3.0492 | -0.0090 | -1.1792 |
| 2011-06-10 | 0.7632 | 3.0582 | 0.0008 | 0.1049 |
| 2011-06-09 | 0.7624 | 3.0574 | -0.0091 | -1.1795 |
| 2011-06-08 | 0.7715 | 3.0665 | 0.0009 | 0.1168 |
| 2011-06-07 | 0.7706 | 3.0656 | 0.0014 | 0.1820 |
| 2011-06-03 | 0.7692 | 3.0642 | 0.0081 | 1.0642 |
| 2011-06-02 | 0.7611 | 3.0561 | -0.0072 | -0.9371 |
| 2011-06-01 | 0.7683 | 3.0633 | 0.0038 | 0.4971 |
| 2011-05-31 | 0.7645 | 3.0595 | 0.0094 | 1.2449 |
| 2011-05-30 | 0.7551 | 3.0501 | -0.0029 | -0.3826 |
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]
