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(％) |
|---|
| 2010-11-29 | 0.9266 | 3.2216 | 0.0081 | 0.8819 |
| 2010-11-26 | 0.9185 | 3.2135 | -0.0019 | -0.2064 |
| 2010-11-25 | 0.9204 | 3.2154 | 0.0036 | 0.3927 |
| 2010-11-24 | 0.9168 | 3.2118 | 0.0237 | 2.6537 |
| 2010-11-23 | 0.8931 | 3.1881 | -0.0049 | -0.5457 |
| 2010-11-22 | 0.8980 | 3.1930 | 0.0055 | 0.6162 |
| 2010-11-19 | 0.8925 | 3.1875 | 0.0183 | 2.0933 |
| 2010-11-18 | 0.8742 | 3.1692 | 0.0099 | 1.1454 |
| 2010-11-17 | 0.8643 | 3.1593 | -0.0279 | -3.1271 |
| 2010-11-16 | 0.8922 | 3.1872 | -0.0219 | -2.3958 |
| 2010-11-15 | 0.9141 | 3.2091 | 0.0272 | 3.0669 |
| 2010-11-12 | 0.8869 | 3.1819 | -0.0337 | -3.6607 |
| 2010-11-11 | 0.9206 | 3.2156 | -0.0045 | -0.4864 |
| 2010-11-10 | 0.9251 | 3.2201 | 0.0061 | 0.6638 |
| 2010-11-09 | 0.9190 | 3.2140 | 0.0053 | 0.5801 |
| 2010-11-08 | 0.9137 | 3.2087 | 0.0124 | 1.3758 |
| 2010-11-05 | 0.9013 | 3.1963 | 0.0056 | 0.6252 |
| 2010-11-04 | 0.8957 | 3.1907 | 0.0144 | 1.6339 |
| 2010-11-03 | 0.8813 | 3.1763 | -0.0112 | -1.2549 |
| 2010-11-02 | 0.8925 | 3.1875 | -0.0075 | -0.8333 |
| 2010-11-01 | 0.9000 | 3.1950 | 0.0172 | 1.9483 |
| 2010-10-29 | 0.8828 | 3.1778 | 0.0042 | 0.4780 |
| 2010-10-28 | 0.8786 | 3.1736 | -0.0036 | -0.4081 |
| 2010-10-27 | 0.8822 | 3.1772 | -0.0121 | -1.3530 |
| 2010-10-26 | 0.8943 | 3.1893 | -0.0012 | -0.1340 |
| 2010-10-25 | 0.8955 | 3.1905 | 0.0155 | 1.7614 |
| 2010-10-22 | 0.8800 | 3.1750 | 0.0075 | 0.8596 |
| 2010-10-21 | 0.8725 | 3.1675 | 0.0009 | 0.1033 |
| 2010-10-20 | 0.8716 | 3.1666 | 0.0131 | 1.5259 |
| 2010-10-19 | 0.8585 | 3.1535 | 0.0191 | 2.2754 |
| 2010-10-18 | 0.8394 | 3.1344 | -0.0082 | -0.9674 |
| 2010-10-15 | 0.8476 | 3.1426 | 0.0000 | 0.0000 |
| 2010-10-14 | 0.8476 | 3.1426 | -0.0134 | -1.5563 |
| 2010-10-13 | 0.8610 | 3.1560 | 0.0022 | 0.2562 |
| 2010-10-12 | 0.8588 | 3.1538 | -0.0024 | -0.2787 |
| 2010-10-11 | 0.8612 | 3.1562 | -0.0065 | -0.7491 |
| 2010-10-08 | 0.8677 | 3.1627 | 0.0186 | 2.1906 |
| 2010-09-30 | 0.8491 | 3.1441 | 0.0076 | 0.9031 |
| 2010-09-29 | 0.8415 | 3.1365 | -0.0044 | -0.5202 |
| 2010-09-28 | 0.8459 | 3.1409 | -0.0006 | -0.0709 |
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]
