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(％) |
|---|
| 2006-12-21 | 1.6971 | 2.1121 | -0.0134 | -0.7834 |
| 2006-12-20 | 1.7203 | 2.1353 | -0.0123 | -0.7099 |
| 2006-12-19 | 1.7105 | 2.1255 | 0.0453 | 2.7204 |
| 2006-12-18 | 1.7326 | 2.1476 | 0.1021 | 6.2619 |
| 2006-12-15 | 1.6652 | 2.0802 | 0.0590 | 3.6733 |
| 2006-12-14 | 1.6305 | 2.0455 | 0.0238 | 1.4813 |
| 2006-12-13 | 1.6062 | 2.0212 | 0.0145 | 0.9110 |
| 2006-12-12 | 1.6067 | 2.0217 | 0.0758 | 4.9513 |
| 2006-12-11 | 1.5917 | 2.0067 | 0.0335 | 2.1499 |
| 2006-12-08 | 1.5309 | 1.9459 | -0.0437 | -2.7753 |
| 2006-12-07 | 1.5582 | 1.9732 | -0.0256 | -1.6164 |
| 2006-12-06 | 1.5746 | 1.9896 | 0.0022 | 0.1399 |
| 2006-12-05 | 1.5838 | 1.9988 | 0.0371 | 2.3987 |
| 2006-12-04 | 1.5724 | 1.9874 | 0.0366 | 2.3831 |
| 2006-12-01 | 1.5467 | 1.9617 | 0.0469 | 3.1271 |
| 2006-11-30 | 1.5358 | 1.9508 | 0.0540 | 3.6442 |
| 2006-11-29 | 1.4998 | 1.9148 | 0.0179 | 1.2079 |
| 2006-11-28 | 1.4818 | 1.8968 | -0.0023 | -0.1550 |
| 2006-11-27 | 1.4819 | 1.8969 | -0.0046 | -0.3095 |
| 2006-11-24 | 1.4841 | 1.8991 | -0.0051 | -0.3425 |
| 2006-11-23 | 1.4865 | 1.9015 | 0.0227 | 1.5508 |
| 2006-11-22 | 1.4892 | 1.9042 | 0.0366 | 2.5196 |
| 2006-11-21 | 1.4638 | 1.8788 | 0.0358 | 2.5070 |
| 2006-11-20 | 1.4526 | 1.8676 | 0.0520 | 3.7127 |
| 2006-11-17 | 1.4280 | 1.8430 | 0.0331 | 2.3729 |
| 2006-11-16 | 1.4006 | 1.8156 | 0.0503 | 3.7251 |
| 2006-11-15 | 1.3949 | 1.8099 | 0.0496 | 3.6869 |
| 2006-11-14 | 1.3503 | 1.7653 | -0.0069 | -0.5084 |
| 2006-11-13 | 1.3453 | 1.7603 | -0.0251 | -1.8316 |
| 2006-11-10 | 1.3572 | 1.7722 | 0.0058 | 0.4292 |
| 2006-11-09 | 1.3704 | 1.7854 | 0.0132 | 0.9726 |
| 2006-11-08 | 1.3514 | 1.7664 | -0.0019 | -0.1404 |
| 2006-11-07 | 1.3572 | 1.7722 | 0.0059 | 0.4366 |
| 2006-11-06 | 1.3533 | 1.7683 | 0.0156 | 1.1662 |
| 2006-11-03 | 1.3513 | 1.7663 | 0.0064 | 0.4759 |
| 2006-11-02 | 1.3377 | 1.7527 | -0.0099 | -0.7346 |
| 2006-11-01 | 1.3449 | 1.7599 | 0.0137 | 1.0291 |
| 2006-10-31 | 1.3476 | 1.7626 | 0.0093 | 0.6949 |
| 2006-10-30 | 1.3312 | 1.7462 | -0.0284 | -2.0888 |
| 2006-10-27 | 1.3383 | 1.7533 | -0.0090 | -0.6680 |
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]
