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(％) |
|---|
| 2009-09-24 | 0.8062 | 3.1012 | 0.0080 | 1.0023 |
| 2009-09-23 | 0.7982 | 3.0932 | -0.0151 | -1.8566 |
| 2009-09-22 | 0.8133 | 3.1083 | -0.0188 | -2.2593 |
| 2009-09-21 | 0.8321 | 3.1271 | 0.0006 | 0.0722 |
| 2009-09-18 | 0.8315 | 3.1265 | -0.0260 | -3.0321 |
| 2009-09-17 | 0.8575 | 3.1525 | 0.0095 | 1.1203 |
| 2009-09-16 | 0.8480 | 3.1430 | -0.0116 | -1.3495 |
| 2009-09-15 | 0.8596 | 3.1546 | 0.0017 | 0.1982 |
| 2009-09-14 | 0.8579 | 3.1529 | 0.0115 | 1.3587 |
| 2009-09-11 | 0.8464 | 3.1414 | 0.0154 | 1.8532 |
| 2009-09-10 | 0.8310 | 3.1260 | -0.0065 | -0.7761 |
| 2009-09-09 | 0.8375 | 3.1325 | 0.0104 | 1.2574 |
| 2009-09-08 | 0.8271 | 3.1221 | 0.0187 | 2.3132 |
| 2009-09-07 | 0.8084 | 3.1034 | 0.0008 | 0.0991 |
| 2009-09-04 | 0.8076 | 3.1026 | 0.0060 | 0.7485 |
| 2009-09-03 | 0.8016 | 3.0966 | 0.0351 | 4.5793 |
| 2009-09-02 | 0.7665 | 3.0615 | 0.0136 | 1.8063 |
| 2009-09-01 | 0.7529 | 3.0479 | 0.0029 | 0.3867 |
| 2009-08-31 | 0.7500 | 3.0450 | -0.0493 | -6.1679 |
| 2009-08-28 | 0.7993 | 3.0943 | -0.0293 | -3.5361 |
| 2009-08-27 | 0.8286 | 3.1236 | -0.0073 | -0.8733 |
| 2009-08-26 | 0.8359 | 3.1309 | 0.0119 | 1.4442 |
| 2009-08-25 | 0.8240 | 3.1190 | -0.0297 | -3.4790 |
| 2009-08-24 | 0.8537 | 3.1487 | 0.0070 | 0.8267 |
| 2009-08-21 | 0.8467 | 3.1417 | 0.0117 | 1.4012 |
| 2009-08-20 | 0.8350 | 3.1300 | 0.0283 | 3.5081 |
| 2009-08-19 | 0.8067 | 3.1017 | -0.0320 | -3.8154 |
| 2009-08-18 | 0.8387 | 3.1337 | 0.0070 | 0.8416 |
| 2009-08-17 | 0.8317 | 3.1267 | -0.0482 | -5.4779 |
| 2009-08-14 | 0.8799 | 3.1749 | -0.0152 | -1.6981 |
| 2009-08-13 | 0.8951 | 3.1901 | 0.0218 | 2.4963 |
| 2009-08-12 | 0.8733 | 3.1683 | -0.0208 | -2.3264 |
| 2009-08-11 | 0.8941 | 3.1891 | 0.0043 | 0.4833 |
| 2009-08-10 | 0.8898 | 3.1848 | -0.0050 | -0.5588 |
| 2009-08-07 | 0.8948 | 3.1898 | -0.0242 | -2.6333 |
| 2009-08-06 | 0.9190 | 3.2140 | -0.0108 | -1.1615 |
| 2009-08-05 | 0.9298 | 3.2248 | -0.0156 | -1.6501 |
| 2009-08-04 | 0.9454 | 3.2404 | 0.0064 | 0.6816 |
| 2009-08-03 | 0.9390 | 3.2340 | 0.0029 | 0.3098 |
| 2009-07-31 | 0.9361 | 3.2311 | 0.0174 | 1.8940 |
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]
