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(％) |
|---|
| 2010-05-28 | 0.8013 | 3.0963 | 0.0055 | 0.6911 |
| 2010-05-27 | 0.7958 | 3.0908 | 0.0087 | 1.1053 |
| 2010-05-26 | 0.7871 | 3.0821 | -0.0045 | -0.5685 |
| 2010-05-25 | 0.7916 | 3.0866 | -0.0079 | -0.9881 |
| 2010-05-24 | 0.7995 | 3.0945 | 0.0184 | 2.3557 |
| 2010-05-21 | 0.7811 | 3.0761 | 0.0099 | 1.2837 |
| 2010-05-20 | 0.7712 | 3.0662 | -0.0024 | -0.3102 |
| 2010-05-19 | 0.7736 | 3.0686 | 0.0057 | 0.7423 |
| 2010-05-18 | 0.7679 | 3.0629 | 0.0067 | 0.8802 |
| 2010-05-17 | 0.7612 | 3.0562 | -0.0228 | -2.9082 |
| 2010-05-14 | 0.7840 | 3.0790 | 0.0041 | 0.5257 |
| 2010-05-13 | 0.7799 | 3.0749 | 0.0167 | 2.1882 |
| 2010-05-12 | 0.7632 | 3.0582 | -0.0054 | -0.7026 |
| 2010-05-11 | 0.7686 | 3.0636 | -0.0104 | -1.3350 |
| 2010-05-10 | 0.7790 | 3.0740 | -0.0049 | -0.6251 |
| 2010-05-07 | 0.7839 | 3.0789 | -0.0142 | -1.7792 |
| 2010-05-06 | 0.7981 | 3.0931 | -0.0194 | -2.3731 |
| 2010-05-05 | 0.8175 | 3.1125 | 0.0068 | 0.8388 |
| 2010-05-04 | 0.8107 | 3.1057 | 0.0003 | 0.0370 |
| 2010-04-30 | 0.8104 | 3.1054 | -0.0084 | -1.0259 |
| 2010-04-29 | 0.8188 | 3.1138 | -0.0151 | -1.8108 |
| 2010-04-28 | 0.8339 | 3.1289 | 0.0001 | 0.0120 |
| 2010-04-27 | 0.8338 | 3.1288 | -0.0105 | -1.2436 |
| 2010-04-26 | 0.8443 | 3.1393 | -0.0006 | -0.0710 |
| 2010-04-23 | 0.8449 | 3.1399 | -0.0029 | -0.3421 |
| 2010-04-22 | 0.8478 | 3.1428 | -0.0021 | -0.2471 |
| 2010-04-21 | 0.8499 | 3.1449 | 0.0120 | 1.4322 |
| 2010-04-20 | 0.8379 | 3.1329 | 0.0082 | 0.9883 |
| 2010-04-19 | 0.8297 | 3.1247 | -0.0264 | -3.0838 |
| 2010-04-16 | 0.8561 | 3.1511 | -0.0037 | -0.4303 |
| 2010-04-15 | 0.8598 | 3.1548 | -0.0053 | -0.6126 |
| 2010-04-14 | 0.8651 | 3.1601 | 0.0031 | 0.3596 |
| 2010-04-13 | 0.8620 | 3.1570 | 0.0018 | 0.2093 |
| 2010-04-12 | 0.8602 | 3.1552 | 0.0006 | 0.0698 |
| 2010-04-09 | 0.8596 | 3.1546 | 0.0075 | 0.8802 |
| 2010-04-08 | 0.8521 | 3.1471 | -0.0009 | -0.1055 |
| 2010-04-07 | 0.8530 | 3.1480 | 0.0014 | 0.1644 |
| 2010-04-06 | 0.8516 | 3.1466 | -0.0020 | -0.2343 |
| 2010-04-02 | 0.8536 | 3.1486 | 0.0019 | 0.2231 |
| 2010-04-01 | 0.8517 | 3.1467 | 0.0064 | 0.7571 |
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]
