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(％) |
|---|
| 2009-06-04 | 0.8129 | 3.1079 | 0.0039 | 0.4821 |
| 2009-06-03 | 0.8090 | 3.1040 | 0.0174 | 2.1981 |
| 2009-06-02 | 0.7916 | 3.0866 | 0.0049 | 0.6229 |
| 2009-06-01 | 0.7867 | 3.0817 | 0.0235 | 3.0791 |
| 2009-05-27 | 0.7632 | 3.0582 | 0.0089 | 1.1799 |
| 2009-05-26 | 0.7543 | 3.0493 | -0.0100 | -1.3084 |
| 2009-05-25 | 0.7643 | 3.0593 | 0.0045 | 0.5923 |
| 2009-05-22 | 0.7598 | 3.0548 | -0.0043 | -0.5628 |
| 2009-05-21 | 0.7641 | 3.0591 | -0.0163 | -2.0887 |
| 2009-05-20 | 0.7804 | 3.0754 | -0.0005 | -0.0640 |
| 2009-05-19 | 0.7809 | 3.0759 | 0.0106 | 1.3761 |
| 2009-05-18 | 0.7703 | 3.0653 | 0.0068 | 0.8906 |
| 2009-05-15 | 0.7635 | 3.0585 | 0.0027 | 0.3549 |
| 2009-05-14 | 0.7608 | 3.0558 | -0.0023 | -0.3014 |
| 2009-05-13 | 0.7631 | 3.0581 | 0.0045 | 0.5932 |
| 2009-05-12 | 0.7586 | 3.0536 | 0.0150 | 2.0172 |
| 2009-05-11 | 0.7436 | 3.0386 | -0.0182 | -2.3891 |
| 2009-05-08 | 0.7618 | 3.0568 | -0.0033 | -0.4313 |
| 2009-05-07 | 0.7651 | 3.0601 | 0.0010 | 0.1309 |
| 2009-05-06 | 0.7641 | 3.0591 | 0.0116 | 1.5415 |
| 2009-05-05 | 0.7525 | 3.0475 | 0.0016 | 0.2131 |
| 2009-05-04 | 0.7509 | 3.0459 | 0.0203 | 2.7785 |
| 2009-04-30 | 0.7306 | 3.0256 | 0.0080 | 1.1071 |
| 2009-04-29 | 0.7226 | 3.0176 | 0.0227 | 3.2433 |
| 2009-04-28 | 0.6999 | 2.9949 | 0.0060 | 0.8647 |
| 2009-04-27 | 0.6939 | 2.9889 | -0.0137 | -1.9361 |
| 2009-04-24 | 0.7076 | 3.0026 | -0.0040 | -0.5621 |
| 2009-04-23 | 0.7116 | 3.0066 | 0.0106 | 1.5121 |
| 2009-04-22 | 0.7010 | 2.9960 | -0.0222 | -3.0697 |
| 2009-04-21 | 0.7232 | 3.0182 | -0.0108 | -1.4714 |
| 2009-04-20 | 0.7340 | 3.0290 | 0.0115 | 1.5917 |
| 2009-04-17 | 0.7225 | 3.0175 | -0.0105 | -1.4325 |
| 2009-04-16 | 0.7330 | 3.0280 | -0.0023 | -0.3128 |
| 2009-04-15 | 0.7353 | 3.0303 | 0.0015 | 0.2044 |
| 2009-04-14 | 0.7338 | 3.0288 | 0.0055 | 0.7552 |
| 2009-04-13 | 0.7283 | 3.0233 | 0.0128 | 1.7890 |
| 2009-04-10 | 0.7155 | 3.0105 | 0.0207 | 2.9793 |
| 2009-04-09 | 0.6948 | 2.9898 | 0.0100 | 1.4603 |
| 2009-04-08 | 0.6848 | 2.9798 | -0.0192 | -2.7273 |
| 2009-04-07 | 0.7040 | 2.9990 | 0.0010 | 0.1422 |
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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