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(％) |
|---|
| 2007-08-16 | 1.7577 | 3.3227 | -0.0315 | -1.7606 |
| 2007-08-15 | 1.7892 | 3.3542 | 0.0057 | 0.3196 |
| 2007-08-14 | 1.7835 | 3.3485 | -0.0063 | -0.3520 |
| 2007-08-13 | 1.7898 | 3.3548 | -0.0253 | -1.3939 |
| 2007-08-10 | 1.8151 | 3.3801 | -0.0077 | -0.4224 |
| 2007-08-09 | 1.8228 | 3.3878 | 0.0443 | 2.4909 |
| 2007-08-08 | 1.7785 | 3.3435 | -0.0257 | -1.4245 |
| 2007-08-07 | 1.8042 | 3.3692 | 0.0253 | 1.4222 |
| 2007-08-06 | 1.7789 | 3.3439 | 0.0222 | 1.2637 |
| 2007-08-03 | 1.7567 | 3.3217 | 0.0610 | 3.5973 |
| 2007-08-02 | 1.6957 | 3.2607 | 0.0670 | 4.1137 |
| 2007-08-01 | 1.6287 | 3.1937 | -0.0377 | -2.2624 |
| 2007-07-31 | 1.6664 | 3.2314 | 0.0113 | 0.6827 |
| 2007-07-30 | 1.6551 | 3.2201 | 0.0303 | 1.8648 |
| 2007-07-27 | 1.6248 | 3.1898 | 0.0116 | 0.7191 |
| 2007-07-26 | 1.6132 | 3.1782 | 0.0036 | 0.2237 |
| 2007-07-25 | 1.6096 | 3.1746 | 0.0246 | 1.5521 |
| 2007-07-24 | 1.5850 | 3.1500 | 0.0047 | 0.2974 |
| 2007-07-23 | 1.5803 | 3.1453 | 0.0461 | 3.0048 |
| 2007-07-20 | 1.5342 | 3.0992 | 0.0528 | 3.5642 |
| 2007-07-19 | 1.4814 | 3.0464 | 0.0059 | 0.3999 |
| 2007-07-18 | 1.4755 | 3.0405 | 0.0149 | 1.0201 |
| 2007-07-17 | 1.4606 | 3.0256 | 0.0392 | 2.7578 |
| 2007-07-16 | 1.4214 | 2.9864 | -0.0244 | -1.6876 |
| 2007-07-13 | 1.4458 | 3.0108 | -0.0040 | -0.2759 |
| 2007-07-12 | 1.4498 | 3.0148 | 0.0075 | 0.5200 |
| 2007-07-11 | 1.4423 | 3.0073 | 0.0032 | 0.2224 |
| 2007-07-10 | 1.4391 | 3.0041 | -0.0174 | -1.1946 |
| 2007-07-09 | 1.4565 | 3.0215 | 0.0405 | 2.8602 |
| 2007-07-06 | 1.4160 | 2.9810 | 0.0490 | 3.5845 |
| 2007-07-05 | 1.3670 | 2.9320 | -0.0400 | -2.8429 |
| 2007-07-04 | 1.4070 | 2.9720 | -0.0196 | -1.3739 |
| 2007-07-03 | 1.4266 | 2.9916 | 0.0254 | 1.8127 |
| 2007-07-02 | 1.4012 | 2.9662 | -0.0104 | -0.7368 |
| 2007-06-30 | 1.4116 | 2.9766 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.4116 | 2.9766 | -0.0300 | -2.0810 |
| 2007-06-28 | 1.4416 | 3.0066 | -0.0536 | -3.5848 |
| 2007-06-27 | 1.4952 | 3.0602 | 0.0285 | 1.9431 |
| 2007-06-26 | 1.4667 | 3.0317 | 0.0116 | 0.7972 |
| 2007-06-25 | 1.4551 | 3.0201 | -0.0319 | -2.1453 |
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]
