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(％) |
|---|
| 2010-09-27 | 0.8465 | 3.1415 | 0.0137 | 1.6451 |
| 2010-09-21 | 0.8328 | 3.1278 | 0.0024 | 0.2890 |
| 2010-09-20 | 0.8304 | 3.1254 | -0.0054 | -0.6461 |
| 2010-09-17 | 0.8358 | 3.1308 | 0.0068 | 0.8203 |
| 2010-09-16 | 0.8290 | 3.1240 | -0.0133 | -1.5790 |
| 2010-09-15 | 0.8423 | 3.1373 | -0.0126 | -1.4739 |
| 2010-09-14 | 0.8549 | 3.1499 | 0.0003 | 0.0351 |
| 2010-09-13 | 0.8546 | 3.1496 | 0.0049 | 0.5767 |
| 2010-09-10 | 0.8497 | 3.1447 | 0.0147 | 1.7605 |
| 2010-09-09 | 0.8350 | 3.1300 | -0.0027 | -0.3223 |
| 2010-09-08 | 0.8377 | 3.1327 | 0.0031 | 0.3714 |
| 2010-09-07 | 0.8346 | 3.1296 | 0.0009 | 0.1080 |
| 2010-09-06 | 0.8337 | 3.1287 | 0.0019 | 0.2284 |
| 2010-09-03 | 0.8318 | 3.1268 | 0.0012 | 0.1445 |
| 2010-09-02 | 0.8306 | 3.1256 | 0.0088 | 1.0708 |
| 2010-09-01 | 0.8218 | 3.1168 | -0.0069 | -0.8326 |
| 2010-08-31 | 0.8287 | 3.1237 | 0.0034 | 0.4120 |
| 2010-08-30 | 0.8253 | 3.1203 | 0.0172 | 2.1284 |
| 2010-08-27 | 0.8081 | 3.1031 | 0.0036 | 0.4475 |
| 2010-08-26 | 0.8045 | 3.0995 | 0.0025 | 0.3117 |
| 2010-08-25 | 0.8020 | 3.0970 | -0.0092 | -1.1341 |
| 2010-08-24 | 0.8112 | 3.1062 | 0.0062 | 0.7702 |
| 2010-08-23 | 0.8050 | 3.1000 | -0.0014 | -0.1736 |
| 2010-08-20 | 0.8064 | 3.1014 | -0.0170 | -2.0646 |
| 2010-08-19 | 0.8234 | 3.1184 | -0.0002 | -0.0243 |
| 2010-08-18 | 0.8236 | 3.1186 | 0.0003 | 0.0364 |
| 2010-08-17 | 0.8233 | 3.1183 | 0.0022 | 0.2679 |
| 2010-08-16 | 0.8211 | 3.1161 | 0.0169 | 2.1015 |
| 2010-08-13 | 0.8042 | 3.0992 | 0.0097 | 1.2209 |
| 2010-08-12 | 0.7945 | 3.0895 | -0.0077 | -0.9599 |
| 2010-08-11 | 0.8022 | 3.0972 | 0.0031 | 0.3879 |
| 2010-08-10 | 0.7991 | 3.0941 | -0.0128 | -1.5765 |
| 2010-08-09 | 0.8119 | 3.1069 | 0.0053 | 0.6571 |
| 2010-08-06 | 0.8066 | 3.1016 | 0.0123 | 1.5485 |
| 2010-08-05 | 0.7943 | 3.0893 | 0.0030 | 0.3791 |
| 2010-08-04 | 0.7913 | 3.0863 | 0.0021 | 0.2661 |
| 2010-08-03 | 0.7892 | 3.0842 | -0.0078 | -0.9787 |
| 2010-08-02 | 0.7970 | 3.0920 | 0.0093 | 1.1807 |
| 2010-07-30 | 0.7877 | 3.0827 | -0.0035 | -0.4424 |
| 2010-07-29 | 0.7912 | 3.0862 | -0.0015 | -0.1892 |
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]
