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(％) |
|---|
| 2009-07-30 | 0.9187 | 3.2137 | 0.0098 | 1.0782 |
| 2009-07-29 | 0.9089 | 3.2039 | -0.0410 | -4.3162 |
| 2009-07-28 | 0.9499 | 3.2449 | -0.0040 | -0.4193 |
| 2009-07-27 | 0.9539 | 3.2489 | 0.0062 | 0.6542 |
| 2009-07-24 | 0.9477 | 3.2427 | 0.0037 | 0.3919 |
| 2009-07-23 | 0.9440 | 3.2390 | 0.0152 | 1.6365 |
| 2009-07-22 | 0.9288 | 3.2238 | 0.0141 | 1.5415 |
| 2009-07-21 | 0.9147 | 3.2097 | -0.0099 | -1.0707 |
| 2009-07-20 | 0.9246 | 3.2196 | 0.0118 | 1.2927 |
| 2009-07-17 | 0.9128 | 3.2078 | 0.0054 | 0.5951 |
| 2009-07-16 | 0.9074 | 3.2024 | 0.0041 | 0.4539 |
| 2009-07-15 | 0.9033 | 3.1983 | 0.0069 | 0.7697 |
| 2009-07-14 | 0.8964 | 3.1914 | 0.0204 | 2.3288 |
| 2009-07-13 | 0.8760 | 3.1710 | -0.0137 | -1.5398 |
| 2009-07-10 | 0.8897 | 3.1847 | 0.0019 | 0.2140 |
| 2009-07-09 | 0.8878 | 3.1828 | 0.0043 | 0.4867 |
| 2009-07-08 | 0.8835 | 3.1785 | 0.0078 | 0.8907 |
| 2009-07-07 | 0.8757 | 3.1707 | -0.0199 | -2.2220 |
| 2009-07-06 | 0.8956 | 3.1906 | 0.0024 | 0.2687 |
| 2009-07-03 | 0.8932 | 3.1882 | 0.0207 | 2.3725 |
| 2009-07-02 | 0.8725 | 3.1675 | 0.0102 | 1.1829 |
| 2009-07-01 | 0.8623 | 3.1573 | 0.0173 | 2.0473 |
| 2009-06-30 | 0.8450 | 3.1400 | 0.0004 | 0.0474 |
| 2009-06-29 | 0.8446 | 3.1396 | 0.0105 | 1.2588 |
| 2009-06-26 | 0.8341 | 3.1291 | 0.0064 | 0.7732 |
| 2009-06-25 | 0.8277 | 3.1227 | -0.0014 | -0.1689 |
| 2009-06-24 | 0.8291 | 3.1241 | 0.0076 | 0.9251 |
| 2009-06-23 | 0.8215 | 3.1165 | -0.0011 | -0.1337 |
| 2009-06-22 | 0.8226 | 3.1176 | -0.0030 | -0.3634 |
| 2009-06-19 | 0.8256 | 3.1206 | 0.0012 | 0.1456 |
| 2009-06-18 | 0.8244 | 3.1194 | 0.0104 | 1.2776 |
| 2009-06-17 | 0.8140 | 3.1090 | 0.0106 | 1.3194 |
| 2009-06-16 | 0.8034 | 3.0984 | -0.0021 | -0.2607 |
| 2009-06-15 | 0.8055 | 3.1005 | 0.0080 | 1.0031 |
| 2009-06-12 | 0.7975 | 3.0925 | -0.0046 | -0.5735 |
| 2009-06-11 | 0.8021 | 3.0971 | -0.0054 | -0.6687 |
| 2009-06-10 | 0.8075 | 3.1025 | 0.0019 | 0.2358 |
| 2009-06-09 | 0.8056 | 3.1006 | 0.0007 | 0.0870 |
| 2009-06-08 | 0.8049 | 3.0999 | -0.0048 | -0.5928 |
| 2009-06-05 | 0.8097 | 3.1047 | -0.0032 | -0.3937 |
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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