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(％) |
|---|
| 2009-11-27 | 0.8783 | 3.1733 | -0.0203 | -2.2591 |
| 2009-11-26 | 0.8986 | 3.1936 | -0.0239 | -2.5908 |
| 2009-11-25 | 0.9225 | 3.2175 | 0.0164 | 1.8100 |
| 2009-11-24 | 0.9061 | 3.2011 | -0.0183 | -1.9797 |
| 2009-11-23 | 0.9244 | 3.2194 | 0.0062 | 0.6752 |
| 2009-11-20 | 0.9182 | 3.2132 | -0.0053 | -0.5739 |
| 2009-11-19 | 0.9235 | 3.2185 | -0.0002 | -0.0217 |
| 2009-11-18 | 0.9237 | 3.2187 | -0.0016 | -0.1729 |
| 2009-11-17 | 0.9253 | 3.2203 | -0.0024 | -0.2587 |
| 2009-11-16 | 0.9277 | 3.2227 | 0.0256 | 2.8378 |
| 2009-11-13 | 0.9021 | 3.1971 | 0.0004 | 0.0444 |
| 2009-11-12 | 0.9017 | 3.1967 | -0.0019 | -0.2103 |
| 2009-11-11 | 0.9036 | 3.1986 | -0.0067 | -0.7360 |
| 2009-11-10 | 0.9103 | 3.2053 | 0.0061 | 0.6746 |
| 2009-11-09 | 0.9042 | 3.1992 | -0.0002 | -0.0221 |
| 2009-11-06 | 0.9044 | 3.1994 | 0.0035 | 0.3885 |
| 2009-11-05 | 0.9009 | 3.1959 | 0.0013 | 0.1445 |
| 2009-11-04 | 0.8996 | 3.1946 | 0.0019 | 0.2117 |
| 2009-11-03 | 0.8977 | 3.1927 | 0.0074 | 0.8312 |
| 2009-11-02 | 0.8903 | 3.1853 | 0.0287 | 3.3310 |
| 2009-10-30 | 0.8616 | 3.1566 | 0.0065 | 0.7601 |
| 2009-10-29 | 0.8551 | 3.1501 | -0.0186 | -2.1289 |
| 2009-10-28 | 0.8737 | 3.1687 | 0.0028 | 0.3215 |
| 2009-10-27 | 0.8709 | 3.1659 | -0.0216 | -2.4202 |
| 2009-10-26 | 0.8925 | 3.1875 | 0.0010 | 0.1122 |
| 2009-10-23 | 0.8915 | 3.1865 | 0.0174 | 1.9906 |
| 2009-10-22 | 0.8741 | 3.1691 | -0.0050 | -0.5688 |
| 2009-10-21 | 0.8791 | 3.1741 | -0.0026 | -0.2949 |
| 2009-10-20 | 0.8817 | 3.1767 | 0.0054 | 0.6162 |
| 2009-10-19 | 0.8763 | 3.1713 | 0.0233 | 2.7315 |
| 2009-10-16 | 0.8530 | 3.1480 | 0.0033 | 0.3884 |
| 2009-10-15 | 0.8497 | 3.1447 | 0.0071 | 0.8426 |
| 2009-10-14 | 0.8426 | 3.1376 | 0.0083 | 0.9948 |
| 2009-10-13 | 0.8343 | 3.1293 | 0.0102 | 1.2377 |
| 2009-10-12 | 0.8241 | 3.1191 | -0.0024 | -0.2904 |
| 2009-10-09 | 0.8265 | 3.1215 | 0.0341 | 4.3034 |
| 2009-09-30 | 0.7924 | 3.0874 | 0.0064 | 0.8142 |
| 2009-09-29 | 0.7860 | 3.0810 | 0.0047 | 0.6016 |
| 2009-09-28 | 0.7813 | 3.0763 | -0.0201 | -2.5081 |
| 2009-09-25 | 0.8014 | 3.0964 | -0.0048 | -0.5954 |
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。
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