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(％) |
|---|
| 2007-12-12 | 1.0455 | 3.3405 | -0.0190 | -1.7849 |
| 2007-12-11 | 1.0645 | 3.3595 | 0.0001 | 0.0094 |
| 2007-12-10 | 1.0644 | 3.3594 | 0.0136 | 1.2943 |
| 2007-12-07 | 1.0508 | 3.3458 | 0.0057 | 0.5454 |
| 2007-12-06 | 1.0451 | 3.3401 | 0.0033 | 0.3168 |
| 2007-12-05 | 1.0418 | 3.3368 | 0.0219 | 2.1473 |
| 2007-12-04 | 1.0199 | 3.3149 | 0.0108 | 1.0703 |
| 2007-12-03 | 1.0091 | 3.3041 | -0.0008 | -0.0792 |
| 2007-11-30 | 1.0099 | 3.3049 | -0.0175 | -1.7033 |
| 2007-11-29 | 1.0274 | 3.3224 | 0.0385 | 3.8932 |
| 2007-11-28 | 0.9889 | 3.2839 | -0.0064 | -0.6430 |
| 2007-11-27 | 0.9953 | 3.2903 | -0.0016 | -0.1605 |
| 2007-11-26 | 0.9969 | 3.2919 | -0.0007 | -0.0702 |
| 2007-11-23 | 0.9976 | 3.2926 | 0.0199 | 2.0354 |
| 2007-11-22 | 0.9777 | 3.2727 | -0.0395 | -3.8832 |
| 2007-11-21 | 1.0172 | 3.3122 | -0.0025 | -0.2452 |
| 2007-11-20 | 1.0197 | 3.3147 | 0.0047 | 0.4631 |
| 2007-11-19 | 1.0150 | 3.3100 | -0.0073 | -0.7141 |
| 2007-11-16 | 1.0223 | 3.3173 | -0.0164 | -1.5789 |
| 2007-11-15 | 1.0387 | 3.3337 | -0.0033 | -0.3167 |
| 2007-11-14 | 1.0420 | 3.3370 | 0.0345 | 3.4243 |
| 2007-11-13 | 1.0075 | 3.3025 | -0.0132 | -1.2932 |
| 2007-11-12 | 1.0207 | 3.3157 | -0.0111 | -1.0758 |
| 2007-11-09 | 1.0318 | 3.3268 | -0.0139 | -1.3293 |
| 2007-11-08 | 1.0457 | 3.3407 | -0.0301 | -2.7979 |
| 2007-11-07 | 1.0758 | 3.3708 | 0.0171 | 1.6152 |
| 2007-11-06 | 1.0587 | 3.3537 | -0.0024 | -0.2262 |
| 2007-11-05 | 1.0611 | 3.3561 | -0.0161 | -1.4946 |
| 2007-11-02 | 1.0772 | 3.3722 | -0.0302 | -2.7271 |
| 2007-11-01 | 1.1074 | 3.4024 | -0.0169 | -1.5032 |
| 2007-10-31 | 1.1243 | 3.4193 | 0.0132 | 1.1880 |
| 2007-10-30 | 1.1111 | 3.4061 | 0.0170 | 1.5538 |
| 2007-10-29 | 1.0941 | 3.3891 | 0.0188 | 1.7483 |
| 2007-10-26 | 1.0753 | 3.3703 | 0.0080 | 0.7496 |
| 2007-10-25 | 1.0673 | 3.3623 | -0.0239 | -2.1902 |
| 2007-10-24 | 1.0912 | 3.3862 | 0.0172 | 1.6015 |
| 2007-10-23 | 1.0740 | 3.3690 | 0.0044 | 0.4114 |
| 2007-10-22 | 1.0696 | 3.3646 | -0.0314 | -2.8520 |
| 2007-10-19 | 1.1010 | 3.3960 | -0.0011 | -0.0998 |
| 2007-10-18 | 1.1021 | 3.3971 | -0.0470 | -4.0902 |
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]
