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(％) |
|---|
| 2006-10-26 | 1.3596 | 1.7746 | 0.0239 | 1.7893 |
| 2006-10-25 | 1.3473 | 1.7623 | 0.0303 | 2.3007 |
| 2006-10-24 | 1.3357 | 1.7507 | -0.0127 | -0.9419 |
| 2006-10-23 | 1.3170 | 1.7320 | -0.0292 | -2.1691 |
| 2006-10-20 | 1.3484 | 1.7634 | 0.0113 | 0.8451 |
| 2006-10-19 | 1.3462 | 1.7612 | 0.0270 | 2.0467 |
| 2006-10-18 | 1.3371 | 1.7521 | 0.0143 | 1.0810 |
| 2006-10-17 | 1.3192 | 1.7342 | -0.0183 | -1.3682 |
| 2006-10-16 | 1.3228 | 1.7378 | -0.0106 | -0.7950 |
| 2006-10-13 | 1.3375 | 1.7525 | -0.0202 | -1.4878 |
| 2006-10-12 | 1.3334 | 1.7484 | -0.0316 | -2.3150 |
| 2006-10-11 | 1.3577 | 1.7727 | -0.0056 | -0.4108 |
| 2006-10-10 | 1.3650 | 1.7800 | 0.0251 | 1.8733 |
| 2006-10-09 | 1.3633 | 1.7783 | 0.0234 | 1.7464 |
| 2006-09-30 | 1.3399 | 1.7549 | 0.0122 | 0.9189 |
| 2006-09-29 | 1.3399 | 1.7549 | 0.0320 | 2.4467 |
| 2006-09-28 | 1.3277 | 1.7427 | 0.0335 | 2.5885 |
| 2006-09-27 | 1.3079 | 1.7229 | 0.0052 | 0.3992 |
| 2006-09-26 | 1.2942 | 1.7092 | -0.0028 | -0.2159 |
| 2006-09-25 | 1.3027 | 1.7177 | 0.0055 | 0.4240 |
| 2006-09-22 | 1.2970 | 1.7120 | 0.0070 | 0.5426 |
| 2006-09-21 | 1.2972 | 1.7122 | 0.0118 | 0.9180 |
| 2006-09-20 | 1.2900 | 1.7050 | 0.0089 | 0.6947 |
| 2006-09-19 | 1.2854 | 1.7004 | 0.0139 | 1.0932 |
| 2006-09-18 | 1.2811 | 1.6961 | 0.0253 | 2.0147 |
| 2006-09-15 | 1.2715 | 1.6865 | 0.0120 | 0.9528 |
| 2006-09-14 | 1.2558 | 1.6708 | -0.0203 | -1.5908 |
| 2006-09-13 | 1.2595 | 1.6745 | -0.0161 | -1.2622 |
| 2006-09-12 | 1.2761 | 1.6911 | 0.0059 | 0.4645 |
| 2006-09-11 | 1.2756 | 1.6906 | 0.0157 | 1.2461 |
| 2006-09-08 | 1.2702 | 1.6852 | 0.0006 | 0.0473 |
| 2006-09-07 | 1.2599 | 1.6749 | -0.0069 | -0.5447 |
| 2006-09-06 | 1.2696 | 1.6846 | 0.0092 | 0.7299 |
| 2006-09-05 | 1.2668 | 1.6818 | 0.0267 | 2.1531 |
| 2006-09-04 | 1.2604 | 1.6754 | 0.0048 | 0.3823 |
| 2006-09-01 | 1.2401 | 1.6551 | -0.0168 | -1.3366 |
| 2006-08-31 | 1.2556 | 1.6706 | 0.0083 | 0.6654 |
| 2006-08-30 | 1.2569 | 1.6719 | 0.0071 | 0.5681 |
| 2006-08-29 | 1.2473 | 1.6623 | 0.0156 | 1.2665 |
| 2006-08-28 | 1.2498 | 1.6648 | 0.0230 | 1.8748 |
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。
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