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(％) |
|---|
| 2011-03-29 | 0.8289 | 3.1239 | -0.0132 | -1.5675 |
| 2011-03-28 | 0.8421 | 3.1371 | -0.0093 | -1.0923 |
| 2011-03-25 | 0.8514 | 3.1464 | 0.0016 | 0.1883 |
| 2011-03-24 | 0.8498 | 3.1448 | 0.0013 | 0.1532 |
| 2011-03-23 | 0.8485 | 3.1435 | 0.0081 | 0.9638 |
| 2011-03-22 | 0.8404 | 3.1354 | -0.0005 | -0.0595 |
| 2011-03-21 | 0.8409 | 3.1359 | -0.0045 | -0.5323 |
| 2011-03-18 | 0.8454 | 3.1404 | 0.0004 | 0.0473 |
| 2011-03-17 | 0.8450 | 3.1400 | -0.0091 | -1.0654 |
| 2011-03-16 | 0.8541 | 3.1491 | 0.0051 | 0.6007 |
| 2011-03-15 | 0.8490 | 3.1440 | -0.0104 | -1.2101 |
| 2011-03-14 | 0.8594 | 3.1544 | 0.0061 | 0.7149 |
| 2011-03-11 | 0.8533 | 3.1483 | -0.0018 | -0.2105 |
| 2011-03-10 | 0.8551 | 3.1501 | -0.0035 | -0.4076 |
| 2011-03-09 | 0.8586 | 3.1536 | 0.0042 | 0.4916 |
| 2011-03-08 | 0.8544 | 3.1494 | 0.0039 | 0.4586 |
| 2011-03-07 | 0.8505 | 3.1455 | 0.0049 | 0.5795 |
| 2011-03-04 | 0.8456 | 3.1406 | 0.0065 | 0.7746 |
| 2011-03-03 | 0.8391 | 3.1341 | -0.0111 | -1.3056 |
| 2011-03-02 | 0.8502 | 3.1452 | -0.0032 | -0.3750 |
| 2011-03-01 | 0.8534 | 3.1484 | 0.0011 | 0.1291 |
| 2011-02-28 | 0.8523 | 3.1473 | 0.0032 | 0.3769 |
| 2011-02-25 | 0.8491 | 3.1441 | 0.0001 | 0.0118 |
| 2011-02-24 | 0.8490 | 3.1440 | 0.0004 | 0.0471 |
| 2011-02-23 | 0.8486 | 3.1436 | 0.0050 | 0.5927 |
| 2011-02-22 | 0.8436 | 3.1386 | -0.0143 | -1.6669 |
| 2011-02-21 | 0.8579 | 3.1529 | 0.0073 | 0.8582 |
| 2011-02-18 | 0.8506 | 3.1456 | -0.0064 | -0.7468 |
| 2011-02-17 | 0.8570 | 3.1520 | 0.0014 | 0.1636 |
| 2011-02-16 | 0.8556 | 3.1506 | 0.0043 | 0.5051 |
| 2011-02-15 | 0.8513 | 3.1463 | -0.0023 | -0.2694 |
| 2011-02-14 | 0.8536 | 3.1486 | 0.0091 | 1.0776 |
| 2011-02-11 | 0.8445 | 3.1395 | 0.0083 | 0.9926 |
| 2011-02-10 | 0.8362 | 3.1312 | 0.0196 | 2.4002 |
| 2011-02-09 | 0.8166 | 3.1116 | -0.0034 | -0.4146 |
| 2011-02-01 | 0.8200 | 3.1150 | 0.0005 | 0.0610 |
| 2011-01-31 | 0.8195 | 3.1145 | 0.0052 | 0.6386 |
| 2011-01-28 | 0.8143 | 3.1093 | 0.0073 | 0.9046 |
| 2011-01-27 | 0.8070 | 3.1020 | 0.0116 | 1.4584 |
| 2011-01-26 | 0.7954 | 3.0904 | 0.0066 | 0.8367 |
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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