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(％) |
|---|
| 2010-03-31 | 0.8453 | 3.1403 | -0.0039 | -0.4593 |
| 2010-03-30 | 0.8492 | 3.1442 | 0.0010 | 0.1179 |
| 2010-03-29 | 0.8482 | 3.1432 | 0.0125 | 1.4958 |
| 2010-03-26 | 0.8357 | 3.1307 | 0.0040 | 0.4809 |
| 2010-03-25 | 0.8317 | 3.1267 | -0.0065 | -0.7755 |
| 2010-03-24 | 0.8382 | 3.1332 | 0.0010 | 0.1194 |
| 2010-03-23 | 0.8372 | 3.1322 | -0.0026 | -0.3096 |
| 2010-03-22 | 0.8398 | 3.1348 | 0.0017 | 0.2028 |
| 2010-03-19 | 0.8381 | 3.1331 | 0.0032 | 0.3833 |
| 2010-03-18 | 0.8349 | 3.1299 | -0.0010 | -0.1196 |
| 2010-03-17 | 0.8359 | 3.1309 | 0.0111 | 1.3458 |
| 2010-03-16 | 0.8248 | 3.1198 | 0.0033 | 0.4017 |
| 2010-03-15 | 0.8215 | 3.1165 | -0.0095 | -1.1432 |
| 2010-03-12 | 0.8310 | 3.1260 | -0.0078 | -0.9299 |
| 2010-03-11 | 0.8388 | 3.1338 | -0.0011 | -0.1310 |
| 2010-03-10 | 0.8399 | 3.1349 | -0.0081 | -0.9552 |
| 2010-03-09 | 0.8480 | 3.1430 | 0.0009 | 0.1062 |
| 2010-03-08 | 0.8471 | 3.1421 | 0.0040 | 0.4744 |
| 2010-03-05 | 0.8431 | 3.1381 | 0.0022 | 0.2616 |
| 2010-03-04 | 0.8409 | 3.1359 | -0.0121 | -1.4185 |
| 2010-03-03 | 0.8530 | 3.1480 | 0.0042 | 0.4948 |
| 2010-03-02 | 0.8488 | 3.1438 | -0.0013 | -0.1529 |
| 2010-03-01 | 0.8501 | 3.1451 | 0.0029 | 0.3423 |
| 2010-02-26 | 0.8472 | 3.1422 | 0.0027 | 0.3197 |
| 2010-02-25 | 0.8445 | 3.1395 | 0.0097 | 1.1620 |
| 2010-02-24 | 0.8348 | 3.1298 | 0.0104 | 1.2615 |
| 2010-02-23 | 0.8244 | 3.1194 | 0.0006 | 0.0728 |
| 2010-02-22 | 0.8238 | 3.1188 | -0.0041 | -0.4952 |
| 2010-02-12 | 0.8279 | 3.1229 | 0.0061 | 0.7423 |
| 2010-02-11 | 0.8218 | 3.1168 | 0.0008 | 0.0974 |
| 2010-02-08 | 0.8121 | 3.1071 | -0.0030 | -0.3681 |
| 2010-02-05 | 0.8151 | 3.1101 | -0.0116 | -1.4032 |
| 2010-02-04 | 0.8267 | 3.1217 | -0.0025 | -0.3015 |
| 2010-02-03 | 0.8292 | 3.1242 | 0.0114 | 1.3940 |
| 2010-02-02 | 0.8178 | 3.1128 | -0.0011 | -0.1343 |
| 2010-02-01 | 0.8189 | 3.1139 | -0.0049 | -0.5948 |
| 2010-01-29 | 0.8238 | 3.1188 | 0.0008 | 0.0972 |
| 2010-01-28 | 0.8230 | 3.1180 | 0.0044 | 0.5375 |
| 2010-01-27 | 0.8186 | 3.1136 | -0.0017 | -0.2072 |
| 2010-01-26 | 0.8203 | 3.1153 | -0.0136 | -1.6309 |
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]
