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(％) |
|---|
| 2007-10-17 | 1.1491 | 3.4441 | -0.0135 | -1.1612 |
| 2007-10-16 | 1.1626 | 3.4576 | 0.0228 | 2.0004 |
| 2007-10-15 | 1.1398 | 3.4348 | -0.0078 | -0.6797 |
| 2007-10-12 | 1.1476 | 3.4426 | 0.0107 | 0.9412 |
| 2007-10-11 | 1.1369 | 3.4319 | 0.0195 | 1.7451 |
| 2007-10-10 | 1.1174 | 3.4124 | 0.0018 | 0.1613 |
| 2007-10-09 | 1.1156 | 3.4106 | -0.0049 | -0.4373 |
| 2007-10-08 | 1.1205 | 3.4155 | 0.0028 | 0.2505 |
| 2007-09-30 | 1.1177 | 3.4127 | -0.0001 | -0.0089 |
| 2007-09-28 | 1.1178 | 3.4128 | 0.0231 | 2.1102 |
| 2007-09-27 | 1.0947 | 3.3897 | 0.0113 | 1.0430 |
| 2007-09-26 | 1.0834 | 3.3784 | -0.0176 | -1.5985 |
| 2007-09-25 | 1.1010 | 3.3960 | -0.0260 | -2.3070 |
| 2007-09-24 | 1.1270 | 3.4220 | 0.0048 | 0.4277 |
| 2007-09-21 | 1.1222 | 3.4172 | -0.0023 | -0.2045 |
| 2007-09-20 | 1.1245 | 3.4195 | 0.0213 | 1.9307 |
| 2007-09-19 | 1.1032 | 3.3982 | 0.0018 | 0.1634 |
| 2007-09-18 | 1.1014 | 3.3964 | -0.0114 | -1.0244 |
| 2007-09-17 | 1.1128 | 3.4078 | 0.0156 | 1.4218 |
| 2007-09-14 | 1.0972 | 3.3922 | 0.0179 | 1.6585 |
| 2007-09-13 | 1.0793 | 3.3743 | 0.0276 | 2.6243 |
| 2007-09-12 | 1.0517 | 3.3467 | 0.0174 | 1.6823 |
| 2007-09-11 | 1.0343 | 3.3293 | -0.0162 | -1.5421 |
| 2007-09-10 | 1.0505 | 3.3455 | 0.0105 | 1.0096 |
| 2007-09-07 | 1.0400 | 3.3350 | -0.0171 | -1.6176 |
| 2007-09-06 | 1.0571 | 3.3521 | 0.0014 | 0.1326 |
| 2007-09-05 | 1.0557 | 3.3507 | -0.0005 | -0.0473 |
| 2007-09-04 | 1.0562 | 3.3512 | -0.0110 | -1.0307 |
| 2007-09-03 | 1.0672 | 3.3622 | 0.0263 | 2.5267 |
| 2007-08-31 | 1.0409 | 3.3359 | 0.0165 | 1.6107 |
| 2007-08-30 | 1.0244 | 3.3194 | 0.0050 | 0.4905 |
| 2007-08-29 | 1.0194 | 3.3144 | -0.0099 | -0.9618 |
| 2007-08-28 | 1.0293 | 3.3243 | 0.0008 | 0.0778 |
| 2007-08-27 | 1.0285 | 3.3235 | -0.0027 | -0.2618 |
| 2007-08-24 | 1.0312 | 3.3262 | 0.0071 | 0.6933 |
| 2007-08-23 | 1.0241 | 3.3191 | 0.0056 | 0.5498 |
| 2007-08-22 | 1.0185 | 3.3135 | -0.0008 | -0.0785 |
| 2007-08-21 | 1.0193 | 3.3143 | 0.0027 | 0.2656 |
| 2007-08-20 | 1.0166 | 3.3116 | 0.0108 | 1.0738 |
| 2007-08-17 | 1.0058 | 3.3008 | -0.0219 | -2.1310 |
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]
