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(％) |
|---|
| 2008-02-13 | 0.9824 | 3.2774 | -0.0153 | -1.5335 |
| 2008-02-05 | 0.9977 | 3.2927 | -0.0002 | -0.0200 |
| 2008-02-04 | 0.9979 | 3.2929 | 0.0534 | 5.6538 |
| 2008-02-01 | 0.9445 | 3.2395 | 0.0021 | 0.2228 |
| 2008-01-31 | 0.9424 | 3.2374 | -0.0167 | -1.7412 |
| 2008-01-30 | 0.9591 | 3.2541 | -0.0152 | -1.5601 |
| 2008-01-29 | 0.9743 | 3.2693 | -0.0003 | -0.0308 |
| 2008-01-28 | 0.9746 | 3.2696 | -0.0462 | -4.5259 |
| 2008-01-25 | 1.0208 | 3.3158 | 0.0078 | 0.7700 |
| 2008-01-24 | 1.0130 | 3.3080 | 0.0065 | 0.6458 |
| 2008-01-23 | 1.0065 | 3.3015 | 0.0291 | 2.9773 |
| 2008-01-22 | 0.9774 | 3.2724 | -0.0598 | -5.7655 |
| 2008-01-21 | 1.0372 | 3.3322 | -0.0426 | -3.9452 |
| 2008-01-18 | 1.0798 | 3.3748 | 0.0075 | 0.6994 |
| 2008-01-17 | 1.0723 | 3.3673 | -0.0204 | -1.8669 |
| 2008-01-16 | 1.0927 | 3.3877 | -0.0312 | -2.7760 |
| 2008-01-15 | 1.1239 | 3.4189 | -0.0100 | -0.8819 |
| 2008-01-14 | 1.1339 | 3.4289 | 0.0012 | 0.1059 |
| 2008-01-11 | 1.1327 | 3.4277 | 0.0158 | 1.4146 |
| 2008-01-10 | 1.1169 | 3.4119 | 0.0101 | 0.9125 |
| 2008-01-09 | 1.1068 | 3.4018 | 0.0148 | 1.3553 |
| 2008-01-08 | 1.0920 | 3.3870 | -0.0046 | -0.4195 |
| 2008-01-07 | 1.0966 | 3.3916 | 0.0129 | 1.1904 |
| 2008-01-04 | 1.0837 | 3.3787 | 0.0141 | 1.3182 |
| 2008-01-03 | 1.0696 | 3.3646 | -0.0126 | -1.1643 |
| 2008-01-02 | 1.0822 | 3.3772 | 0.0040 | 0.3710 |
| 2007-12-31 | 1.0782 | 3.3732 | 0.0000 | 0.0000 |
| 2007-12-29 | 1.0782 | 3.3732 | -0.0001 | -0.0093 |
| 2007-12-28 | 1.0783 | 3.3733 | 0.0038 | 0.3537 |
| 2007-12-27 | 1.0745 | 3.3695 | 0.0195 | 1.8483 |
| 2007-12-26 | 1.0550 | 3.3500 | 0.0002 | 0.0190 |
| 2007-12-25 | 1.0548 | 3.3498 | 0.0009 | 0.0854 |
| 2007-12-24 | 1.0539 | 3.3489 | 0.0189 | 1.8261 |
| 2007-12-21 | 1.0350 | 3.3300 | 0.0127 | 1.2423 |
| 2007-12-20 | 1.0223 | 3.3173 | 0.0147 | 1.4589 |
| 2007-12-19 | 1.0076 | 3.3026 | 0.0161 | 1.6238 |
| 2007-12-18 | 0.9915 | 3.2865 | -0.0071 | -0.7110 |
| 2007-12-17 | 0.9986 | 3.2936 | -0.0246 | -2.4042 |
| 2007-12-14 | 1.0232 | 3.3182 | 0.0037 | 0.3629 |
| 2007-12-13 | 1.0195 | 3.3145 | -0.0260 | -2.4868 |
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]
