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(％) |
|---|
| 2010-01-25 | 0.8339 | 3.1289 | -0.0094 | -1.1147 |
| 2010-01-22 | 0.8433 | 3.1383 | -0.0114 | -1.3338 |
| 2010-01-21 | 0.8547 | 3.1497 | 0.0014 | 0.1641 |
| 2010-01-20 | 0.8533 | 3.1483 | -0.0210 | -2.4019 |
| 2010-01-19 | 0.8743 | 3.1693 | 0.0013 | 0.1489 |
| 2010-01-18 | 0.8730 | 3.1680 | 0.0051 | 0.5876 |
| 2010-01-15 | 0.8679 | 3.1629 | 0.0043 | 0.4979 |
| 2010-01-14 | 0.8636 | 3.1586 | 0.0101 | 1.1834 |
| 2010-01-13 | 0.8535 | 3.1485 | -0.0194 | -2.2225 |
| 2010-01-12 | 0.8729 | 3.1679 | 0.0084 | 0.9717 |
| 2010-01-11 | 0.8645 | 3.1595 | -0.0050 | -0.5750 |
| 2010-01-08 | 0.8695 | 3.1645 | -0.0010 | -0.1149 |
| 2010-01-07 | 0.8705 | 3.1655 | -0.0096 | -1.0908 |
| 2010-01-06 | 0.8801 | 3.1751 | 0.0004 | 0.0455 |
| 2010-01-05 | 0.8797 | 3.1747 | 0.0026 | 0.2964 |
| 2010-01-04 | 0.8771 | 3.1721 | -0.0084 | -0.9486 |
| 2009-12-31 | 0.8855 | 3.1805 | 0.0016 | 0.1810 |
| 2009-12-30 | 0.8839 | 3.1789 | 0.0078 | 0.8903 |
| 2009-12-29 | 0.8761 | 3.1711 | 0.0020 | 0.2288 |
| 2009-12-28 | 0.8741 | 3.1691 | 0.0081 | 0.9353 |
| 2009-12-25 | 0.8660 | 3.1610 | -0.0010 | -0.1153 |
| 2009-12-24 | 0.8670 | 3.1620 | 0.0212 | 2.5065 |
| 2009-12-23 | 0.8458 | 3.1408 | 0.0043 | 0.5110 |
| 2009-12-22 | 0.8415 | 3.1365 | -0.0215 | -2.4913 |
| 2009-12-21 | 0.8630 | 3.1580 | -0.0013 | -0.1504 |
| 2009-12-18 | 0.8643 | 3.1593 | -0.0194 | -2.1953 |
| 2009-12-17 | 0.8837 | 3.1787 | -0.0152 | -1.6910 |
| 2009-12-16 | 0.8989 | 3.1939 | -0.0065 | -0.7179 |
| 2009-12-15 | 0.9054 | 3.2004 | -0.0034 | -0.3741 |
| 2009-12-14 | 0.9088 | 3.2038 | 0.0027 | 0.2980 |
| 2009-12-11 | 0.9061 | 3.2011 | -0.0008 | -0.0882 |
| 2009-12-10 | 0.9069 | 3.2019 | 0.0006 | 0.0662 |
| 2009-12-09 | 0.9063 | 3.2013 | -0.0103 | -1.1237 |
| 2009-12-08 | 0.9166 | 3.2116 | -0.0065 | -0.7041 |
| 2009-12-07 | 0.9231 | 3.2181 | 0.0021 | 0.2280 |
| 2009-12-04 | 0.9210 | 3.2160 | 0.0086 | 0.9426 |
| 2009-12-03 | 0.9124 | 3.2074 | -0.0042 | -0.4582 |
| 2009-12-02 | 0.9166 | 3.2116 | 0.0086 | 0.9471 |
| 2009-12-01 | 0.9080 | 3.2030 | 0.0046 | 0.5092 |
| 2009-11-30 | 0.9034 | 3.1984 | 0.0251 | 2.8578 |
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]
