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(％) |
|---|
| 2006-08-25 | 1.2317 | 1.6467 | 0.0146 | 1.1996 |
| 2006-08-24 | 1.2268 | 1.6418 | 0.0154 | 1.2713 |
| 2006-08-23 | 1.2171 | 1.6321 | 0.0202 | 1.6877 |
| 2006-08-22 | 1.2114 | 1.6264 | 0.0159 | 1.3300 |
| 2006-08-21 | 1.1969 | 1.6119 | 0.0007 | 0.0585 |
| 2006-08-18 | 1.1955 | 1.6105 | -0.0016 | -0.1337 |
| 2006-08-17 | 1.1962 | 1.6112 | 0.0140 | 1.1842 |
| 2006-08-16 | 1.1971 | 1.6121 | 0.0279 | 2.3862 |
| 2006-08-15 | 1.1822 | 1.5972 | -0.0117 | -0.9800 |
| 2006-08-14 | 1.1692 | 1.5842 | -0.0170 | -1.4331 |
| 2006-08-11 | 1.1939 | 1.6089 | 0.0205 | 1.7471 |
| 2006-08-10 | 1.1862 | 1.6012 | 0.0102 | 0.8673 |
| 2006-08-09 | 1.1734 | 1.5884 | 0.0146 | 1.2599 |
| 2006-08-08 | 1.1760 | 1.5910 | 0.0100 | 0.8576 |
| 2006-08-07 | 1.1588 | 1.5738 | -0.1804 | -13.4707 |
| 2006-08-04 | 1.1660 | 1.5810 | -0.0334 | -2.7847 |
| 2006-08-03 | 1.3392 | 1.6042 | -0.0199 | -1.4642 |
| 2006-08-02 | 1.3494 | 1.6144 | -0.0420 | -3.0185 |
| 2006-08-01 | 1.3570 | 1.6220 | -0.0540 | -3.8271 |
| 2006-07-31 | 1.3591 | 1.6241 | -0.0678 | -4.7516 |
| 2006-07-28 | 1.3914 | 1.6564 | -0.0374 | -2.6176 |
| 2006-07-27 | 1.4110 | 1.6760 | 0.0002 | 0.0142 |
| 2006-07-26 | 1.4269 | 1.6919 | 0.0214 | 1.5226 |
| 2006-07-25 | 1.4288 | 1.6938 | 0.0322 | 2.3056 |
| 2006-07-24 | 1.4108 | 1.6758 | 0.0158 | 1.1326 |
| 2006-07-21 | 1.4055 | 1.6705 | -0.0207 | -1.4514 |
| 2006-07-20 | 1.3966 | 1.6616 | -0.0372 | -2.5945 |
| 2006-07-19 | 1.3950 | 1.6600 | -0.0225 | -1.5873 |
| 2006-07-18 | 1.4262 | 1.6912 | 0.0210 | 1.4944 |
| 2006-07-17 | 1.4338 | 1.6988 | -0.0267 | -1.8281 |
| 2006-07-14 | 1.4175 | 1.6825 | -0.0367 | -2.5237 |
| 2006-07-13 | 1.4052 | 1.6702 | -0.0439 | -3.0295 |
| 2006-07-12 | 1.4605 | 1.7255 | 0.0079 | 0.5439 |
| 2006-07-11 | 1.4542 | 1.7192 | -0.0017 | -0.1168 |
| 2006-07-10 | 1.4491 | 1.7141 | 0.0126 | 0.8771 |
| 2006-07-07 | 1.4526 | 1.7176 | 0.0046 | 0.3177 |
| 2006-07-06 | 1.4559 | 1.7209 | 0.0011 | 0.0756 |
| 2006-07-05 | 1.4365 | 1.7015 | -0.0021 | -0.1460 |
| 2006-07-04 | 1.4480 | 1.7130 | 0.0105 | 0.7304 |
| 2006-07-03 | 1.4548 | 1.7198 | 0.0450 | 3.1919 |
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]
