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(％) |
|---|
| 2006-06-30 | 1.4386 | 1.7036 | 0.0264 | 1.8694 |
| 2006-06-29 | 1.4375 | 1.7025 | 0.0223 | 1.5757 |
| 2006-06-28 | 1.4098 | 1.6748 | 0.0159 | 1.1407 |
| 2006-06-27 | 1.4122 | 1.6772 | 0.0191 | 1.3710 |
| 2006-06-26 | 1.4152 | 1.6802 | 0.0193 | 1.3826 |
| 2006-06-23 | 1.3939 | 1.6589 | -0.0151 | -1.0717 |
| 2006-06-22 | 1.3931 | 1.6581 | -0.0120 | -0.8540 |
| 2006-06-21 | 1.3959 | 1.6609 | 0.0087 | 0.6272 |
| 2006-06-20 | 1.4090 | 1.6740 | 0.0580 | 4.2931 |
| 2006-06-19 | 1.4051 | 1.6701 | 0.0714 | 5.3535 |
| 2006-06-16 | 1.3872 | 1.6522 | 0.0350 | 2.5884 |
| 2006-06-15 | 1.3510 | 1.6160 | 0.0004 | 0.0296 |
| 2006-06-14 | 1.3337 | 1.5987 | -0.0147 | -1.0902 |
| 2006-06-13 | 1.3522 | 1.6172 | -0.0043 | -0.3170 |
| 2006-06-12 | 1.3506 | 1.6156 | -0.0070 | -0.5156 |
| 2006-06-09 | 1.3484 | 1.6134 | -0.0757 | -5.3156 |
| 2006-06-08 | 1.3565 | 1.6215 | -0.0898 | -6.2089 |
| 2006-06-07 | 1.3576 | 1.6226 | -0.0966 | -6.6428 |
| 2006-06-06 | 1.4241 | 1.6891 | -0.0477 | -3.2409 |
| 2006-06-05 | 1.4463 | 1.7113 | 0.0134 | 0.9352 |
| 2006-06-02 | 1.4542 | 1.7192 | 0.0167 | 1.1617 |
| 2006-06-01 | 1.4718 | 1.7368 | 0.0534 | 3.7648 |
| 2006-05-31 | 1.4329 | 1.6979 | 0.0362 | 2.5918 |
| 2006-05-30 | 1.4375 | 1.7025 | -0.0219 | -1.5006 |
| 2006-05-29 | 1.4184 | 1.6834 | -0.0328 | -2.2602 |
| 2006-05-26 | 1.3967 | 1.6617 | 0.0189 | 1.3718 |
| 2006-05-25 | 1.4594 | 1.6444 | -0.0539 | -3.5618 |
| 2006-05-24 | 1.4512 | 1.6362 | -0.0780 | -5.1007 |
| 2006-05-23 | 1.4578 | 1.6428 | -0.0310 | -2.0822 |
| 2006-05-22 | 1.5133 | 1.6983 | 0.0120 | 0.7993 |
| 2006-05-19 | 1.5292 | 1.7142 | 0.0179 | 1.1844 |
| 2006-05-18 | 1.4888 | 1.6738 | -0.0519 | -3.3686 |
| 2006-05-17 | 1.5013 | 1.6863 | 0.0077 | 0.5155 |
| 2006-05-16 | 1.5113 | 1.6963 | 0.0713 | 4.9514 |
| 2006-05-15 | 1.5407 | 1.7257 | 0.0828 | 5.6794 |
| 2006-05-12 | 1.4936 | 1.6786 | 0.0376 | 2.5824 |
| 2006-05-11 | 1.4400 | 1.6250 | 0.0167 | 1.1733 |
| 2006-05-10 | 1.4579 | 1.6429 | 0.0739 | 5.3396 |
| 2006-05-09 | 1.4560 | 1.6410 | 0.1011 | 7.4618 |
| 2006-05-08 | 1.4233 | 1.6083 | 0.0750 | 5.5626 |
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]
