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(％) |
|---|
| 2010-07-28 | 0.7927 | 3.0877 | 0.0126 | 1.6152 |
| 2010-07-27 | 0.7801 | 3.0751 | 0.0009 | 0.1155 |
| 2010-07-26 | 0.7792 | 3.0742 | 0.0043 | 0.5549 |
| 2010-07-23 | 0.7749 | 3.0699 | 0.0057 | 0.7410 |
| 2010-07-22 | 0.7692 | 3.0642 | 0.0056 | 0.7334 |
| 2010-07-21 | 0.7636 | 3.0586 | -0.0002 | -0.0262 |
| 2010-07-20 | 0.7638 | 3.0588 | 0.0133 | 1.7722 |
| 2010-07-19 | 0.7505 | 3.0455 | 0.0112 | 1.5149 |
| 2010-07-16 | 0.7393 | 3.0343 | 0.0035 | 0.4757 |
| 2010-07-15 | 0.7358 | 3.0308 | -0.0053 | -0.7152 |
| 2010-07-14 | 0.7411 | 3.0361 | 0.0013 | 0.1757 |
| 2010-07-13 | 0.7398 | 3.0348 | -0.0063 | -0.8444 |
| 2010-07-12 | 0.7461 | 3.0411 | 0.0018 | 0.2418 |
| 2010-07-09 | 0.7443 | 3.0393 | 0.0139 | 1.9031 |
| 2010-07-08 | 0.7304 | 3.0254 | 0.0015 | 0.2058 |
| 2010-07-07 | 0.7289 | 3.0239 | 0.0056 | 0.7742 |
| 2010-07-06 | 0.7233 | 3.0183 | 0.0116 | 1.6299 |
| 2010-07-05 | 0.7117 | 3.0067 | -0.0016 | -0.2243 |
| 2010-07-02 | 0.7133 | 3.0083 | -0.0083 | -1.1502 |
| 2010-07-01 | 0.7216 | 3.0166 | -0.0120 | -1.6358 |
| 2010-06-30 | 0.7336 | 3.0286 | -0.0024 | -0.3261 |
| 2010-06-29 | 0.7360 | 3.0310 | -0.0205 | -2.7098 |
| 2010-06-28 | 0.7565 | 3.0515 | -0.0076 | -0.9946 |
| 2010-06-25 | 0.7641 | 3.0591 | -0.0075 | -0.9720 |
| 2010-06-24 | 0.7716 | 3.0666 | -0.0020 | -0.2585 |
| 2010-06-23 | 0.7736 | 3.0686 | -0.0007 | -0.0904 |
| 2010-06-22 | 0.7743 | 3.0693 | 0.0011 | 0.1423 |
| 2010-06-21 | 0.7732 | 3.0682 | 0.0120 | 1.5765 |
| 2010-06-18 | 0.7612 | 3.0562 | -0.0173 | -2.2222 |
| 2010-06-17 | 0.7785 | 3.0735 | -0.0145 | -1.8285 |
| 2010-06-11 | 0.7930 | 3.0880 | -0.0003 | -0.0378 |
| 2010-06-10 | 0.7933 | 3.0883 | -0.0045 | -0.5641 |
| 2010-06-09 | 0.7978 | 3.0928 | 0.0124 | 1.5788 |
| 2010-06-08 | 0.7854 | 3.0804 | 0.0031 | 0.3963 |
| 2010-06-07 | 0.7823 | 3.0773 | -0.0060 | -0.7611 |
| 2010-06-04 | 0.7883 | 3.0833 | 0.0004 | 0.0508 |
| 2010-06-03 | 0.7879 | 3.0829 | -0.0028 | -0.3541 |
| 2010-06-02 | 0.7907 | 3.0857 | 0.0042 | 0.5340 |
| 2010-06-01 | 0.7865 | 3.0815 | -0.0089 | -1.1189 |
| 2010-05-31 | 0.7954 | 3.0904 | -0.0059 | -0.7363 |
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]
