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(％) |
|---|
| 2006-04-28 | 1.3840 | 1.5690 | 0.0597 | 4.5080 |
| 2006-04-27 | 1.3549 | 1.5399 | 0.0449 | 3.4275 |
| 2006-04-26 | 1.3483 | 1.5333 | 0.0528 | 4.0756 |
| 2006-04-25 | 1.3243 | 1.5093 | 0.0511 | 4.0135 |
| 2006-04-24 | 1.3100 | 1.4950 | 0.0334 | 2.6163 |
| 2006-04-21 | 1.2955 | 1.4805 | 0.0339 | 2.6871 |
| 2006-04-20 | 1.2732 | 1.4582 | 0.0203 | 1.6202 |
| 2006-04-19 | 1.2766 | 1.4616 | 0.0270 | 2.1607 |
| 2006-04-18 | 1.2616 | 1.4466 | 0.0276 | 2.2366 |
| 2006-04-17 | 1.2529 | 1.4379 | -0.0117 | -0.9252 |
| 2006-04-14 | 1.2496 | 1.4346 | -0.0236 | -1.8536 |
| 2006-04-13 | 1.2340 | 1.4190 | -0.0410 | -3.2157 |
| 2006-04-12 | 1.2646 | 1.4496 | -0.0010 | -0.0790 |
| 2006-04-11 | 1.2732 | 1.4582 | 0.0142 | 1.1279 |
| 2006-04-10 | 1.2750 | 1.4600 | 0.0332 | 2.6735 |
| 2006-04-07 | 1.2656 | 1.4506 | 0.0324 | 2.6273 |
| 2006-04-06 | 1.2590 | 1.4440 | 0.0219 | 1.7703 |
| 2006-04-05 | 1.2418 | 1.4268 | 0.0246 | 2.0210 |
| 2006-04-04 | 1.2332 | 1.4182 | 0.0219 | 1.8080 |
| 2006-04-03 | 1.2371 | 1.4221 | 0.0275 | 2.2735 |
| 2006-03-31 | 1.2172 | 1.4022 | 0.0476 | 4.0698 |
| 2006-03-30 | 1.2113 | 1.3963 | 0.0475 | 4.0815 |
| 2006-03-29 | 1.2096 | 1.3946 | 0.0510 | 4.4019 |
| 2006-03-28 | 1.1696 | 1.3546 | 0.0123 | 1.0628 |
| 2006-03-27 | 1.1638 | 1.3488 | 0.0125 | 1.0857 |
| 2006-03-24 | 1.1586 | 1.3436 | 0.0133 | 1.1613 |
| 2006-03-23 | 1.1573 | 1.3423 | 0.0165 | 1.4464 |
| 2006-03-22 | 1.1513 | 1.3363 | 0.0225 | 1.9933 |
| 2006-03-21 | 1.1453 | 1.3303 | 0.0156 | 1.3809 |
| 2006-03-20 | 1.1408 | 1.3258 | 0.0152 | 1.3504 |
| 2006-03-17 | 1.1288 | 1.3138 | 0.0152 | 1.3649 |
| 2006-03-16 | 1.1297 | 1.3147 | 0.0152 | 1.3638 |
| 2006-03-15 | 1.1256 | 1.3106 | 0.0263 | 2.3924 |
| 2006-03-14 | 1.1136 | 1.2986 | 0.0168 | 1.5317 |
| 2006-03-13 | 1.1145 | 1.2995 | 0.0159 | 1.4473 |
| 2006-03-10 | 1.0993 | 1.2843 | -0.0015 | -0.1363 |
| 2006-03-09 | 1.0968 | 1.2818 | -0.0244 | -2.1762 |
| 2006-03-08 | 1.0986 | 1.2836 | -0.0265 | -2.3553 |
| 2006-03-07 | 1.1008 | 1.2858 | -0.0280 | -2.4805 |
| 2006-03-06 | 1.1212 | 1.3062 | -0.0174 | -1.5282 |
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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