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(％) |
|---|
| 2011-05-27 | 0.7580 | 3.0530 | -0.0057 | -0.7464 |
| 2011-05-26 | 0.7637 | 3.0587 | -0.0034 | -0.4432 |
| 2011-05-25 | 0.7671 | 3.0621 | -0.0061 | -0.7889 |
| 2011-05-24 | 0.7732 | 3.0682 | 0.0000 | 0.0000 |
| 2011-05-23 | 0.7732 | 3.0682 | -0.0153 | -1.9404 |
| 2011-05-20 | 0.7885 | 3.0835 | -0.0015 | -0.1899 |
| 2011-05-19 | 0.7900 | 3.0850 | -0.0066 | -0.8285 |
| 2011-05-18 | 0.7966 | 3.0916 | 0.0035 | 0.4413 |
| 2011-05-17 | 0.7931 | 3.0881 | -0.0021 | -0.2641 |
| 2011-05-16 | 0.7952 | 3.0902 | -0.0036 | -0.4507 |
| 2011-05-13 | 0.7988 | 3.0938 | 0.0001 | 0.0125 |
| 2011-05-12 | 0.7987 | 3.0937 | -0.0024 | -0.2996 |
| 2011-05-11 | 0.8011 | 3.0961 | -0.0014 | -0.1745 |
| 2011-05-10 | 0.8025 | 3.0975 | 0.0025 | 0.3125 |
| 2011-05-09 | 0.8000 | 3.0950 | 0.0046 | 0.5783 |
| 2011-05-06 | 0.7954 | 3.0904 | 0.0032 | 0.4039 |
| 2011-05-05 | 0.7922 | 3.0872 | 0.0021 | 0.2658 |
| 2011-05-04 | 0.7901 | 3.0851 | -0.0112 | -1.3977 |
| 2011-05-03 | 0.8013 | 3.0963 | 0.0062 | 0.7798 |
| 2011-04-29 | 0.7951 | 3.0901 | 0.0037 | 0.4675 |
| 2011-04-28 | 0.7914 | 3.0864 | -0.0158 | -1.9574 |
| 2011-04-27 | 0.8072 | 3.1022 | -0.0048 | -0.5911 |
| 2011-04-26 | 0.8120 | 3.1070 | -0.0028 | -0.3436 |
| 2011-04-25 | 0.8148 | 3.1098 | -0.0065 | -0.7914 |
| 2011-04-22 | 0.8213 | 3.1163 | -0.0040 | -0.4847 |
| 2011-04-21 | 0.8253 | 3.1203 | 0.0026 | 0.3160 |
| 2011-04-20 | 0.8227 | 3.1177 | 0.0050 | 0.6115 |
| 2011-04-19 | 0.8177 | 3.1127 | -0.0065 | -0.7886 |
| 2011-04-18 | 0.8242 | 3.1192 | -0.0052 | -0.6270 |
| 2011-04-15 | 0.8294 | 3.1244 | -0.0016 | -0.1925 |
| 2011-04-14 | 0.8310 | 3.1260 | -0.0044 | -0.5267 |
| 2011-04-13 | 0.8354 | 3.1304 | 0.0128 | 1.5560 |
| 2011-04-12 | 0.8226 | 3.1176 | -0.0040 | -0.4839 |
| 2011-04-11 | 0.8266 | 3.1216 | -0.0071 | -0.8516 |
| 2011-04-08 | 0.8337 | 3.1287 | 0.0064 | 0.7736 |
| 2011-04-07 | 0.8273 | 3.1223 | 0.0015 | 0.1816 |
| 2011-04-06 | 0.8258 | 3.1208 | -0.0033 | -0.3980 |
| 2011-04-01 | 0.8291 | 3.1241 | 0.0036 | 0.4361 |
| 2011-03-31 | 0.8255 | 3.1205 | -0.0023 | -0.2778 |
| 2011-03-30 | 0.8278 | 3.1228 | -0.0011 | -0.1327 |
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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