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(％) |
|---|
| 2011-01-25 | 0.7888 | 3.0838 | -0.0032 | -0.4040 |
| 2011-01-24 | 0.7920 | 3.0870 | -0.0156 | -1.9316 |
| 2011-01-21 | 0.8076 | 3.1026 | -0.0042 | -0.5174 |
| 2011-01-20 | 0.8118 | 3.1068 | -0.0159 | -1.9210 |
| 2011-01-19 | 0.8277 | 3.1227 | 0.0124 | 1.5209 |
| 2011-01-18 | 0.8153 | 3.1103 | 0.0024 | 0.2952 |
| 2011-01-17 | 0.8129 | 3.1079 | -0.0206 | -2.4715 |
| 2011-01-14 | 0.8335 | 3.1285 | -0.0092 | -1.0917 |
| 2011-01-13 | 0.8427 | 3.1377 | 0.0048 | 0.5729 |
| 2011-01-12 | 0.8379 | 3.1329 | -0.0007 | -0.0835 |
| 2011-01-11 | 0.8386 | 3.1336 | -0.0052 | -0.6163 |
| 2011-01-10 | 0.8438 | 3.1388 | -0.0197 | -2.2814 |
| 2011-01-07 | 0.8635 | 3.1585 | -0.0060 | -0.6901 |
| 2011-01-06 | 0.8695 | 3.1645 | -0.0044 | -0.5035 |
| 2011-01-05 | 0.8739 | 3.1689 | -0.0048 | -0.5463 |
| 2011-01-04 | 0.8787 | 3.1737 | 0.0043 | 0.4918 |
| 2010-12-31 | 0.8744 | 3.1694 | 0.0123 | 1.4267 |
| 2010-12-30 | 0.8621 | 3.1571 | 0.0067 | 0.7833 |
| 2010-12-29 | 0.8554 | 3.1504 | 0.0108 | 1.2787 |
| 2010-12-28 | 0.8446 | 3.1396 | -0.0075 | -0.8802 |
| 2010-12-27 | 0.8521 | 3.1471 | -0.0188 | -2.1587 |
| 2010-12-24 | 0.8709 | 3.1659 | -0.0118 | -1.3368 |
| 2010-12-23 | 0.8827 | 3.1777 | -0.0128 | -1.4294 |
| 2010-12-22 | 0.8955 | 3.1905 | -0.0050 | -0.5552 |
| 2010-12-21 | 0.9005 | 3.1955 | 0.0056 | 0.6258 |
| 2010-12-20 | 0.8949 | 3.1899 | -0.0093 | -1.0285 |
| 2010-12-17 | 0.9042 | 3.1992 | 0.0003 | 0.0332 |
| 2010-12-16 | 0.9039 | 3.1989 | -0.0032 | -0.3528 |
| 2010-12-15 | 0.9071 | 3.2021 | -0.0032 | -0.3515 |
| 2010-12-14 | 0.9103 | 3.2053 | 0.0028 | 0.3085 |
| 2010-12-13 | 0.9075 | 3.2025 | 0.0171 | 1.9205 |
| 2010-12-10 | 0.8904 | 3.1854 | 0.0100 | 1.1358 |
| 2010-12-09 | 0.8804 | 3.1754 | -0.0100 | -1.1231 |
| 2010-12-08 | 0.8904 | 3.1854 | 0.0010 | 0.1124 |
| 2010-12-07 | 0.8894 | 3.1844 | 0.0089 | 1.0108 |
| 2010-12-06 | 0.8805 | 3.1755 | -0.0091 | -1.0229 |
| 2010-12-03 | 0.8896 | 3.1846 | -0.0062 | -0.6921 |
| 2010-12-02 | 0.8958 | 3.1908 | -0.0077 | -0.8522 |
| 2010-12-01 | 0.9035 | 3.1985 | -0.0075 | -0.8233 |
| 2010-11-30 | 0.9110 | 3.2060 | -0.0156 | -1.6836 |
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]
