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(％) |
|---|
| 2006-03-03 | 1.1251 | 1.3101 | -0.0072 | -0.6359 |
| 2006-03-02 | 1.1288 | 1.3138 | 0.0041 | 0.3645 |
| 2006-03-01 | 1.1386 | 1.3236 | 0.0276 | 2.4842 |
| 2006-02-28 | 1.1323 | 1.3173 | 0.0325 | 2.9551 |
| 2006-02-27 | 1.1247 | 1.3097 | 0.0229 | 2.0784 |
| 2006-02-24 | 1.1110 | 1.2960 | 0.0075 | 0.6797 |
| 2006-02-23 | 1.0998 | 1.2848 | 0.0033 | 0.3010 |
| 2006-02-22 | 1.1018 | 1.2868 | 0.0139 | 1.2777 |
| 2006-02-21 | 1.1035 | 1.2885 | 0.0176 | 1.6208 |
| 2006-02-20 | 1.0965 | 1.2815 | -0.0046 | -0.4178 |
| 2006-02-17 | 1.0879 | 1.2729 | -0.0075 | -0.6847 |
| 2006-02-16 | 1.0859 | 1.2709 | -0.0033 | -0.3030 |
| 2006-02-15 | 1.1011 | 1.2861 | 0.0059 | 0.5387 |
| 2006-02-14 | 1.0954 | 1.2804 | 0.0052 | 0.4770 |
| 2006-02-13 | 1.0892 | 1.2742 | -0.0118 | -1.0718 |
| 2006-02-10 | 1.0952 | 1.2802 | -0.0112 | -1.0123 |
| 2006-02-09 | 1.0902 | 1.2752 | -0.0268 | -2.3993 |
| 2006-02-08 | 1.1010 | 1.2860 | -0.0093 | -0.8376 |
| 2006-02-07 | 1.1064 | 1.2914 | 0.0096 | 0.8753 |
| 2006-02-06 | 1.1170 | 1.3020 | 0.0313 | 2.8829 |
| 2006-01-25 | 1.1103 | 1.2953 | 0.0203 | 1.8624 |
| 2006-01-24 | 1.0968 | 1.2818 | 0.0132 | 1.2182 |
| 2006-01-23 | 1.0857 | 1.2707 | 0.0110 | 1.0235 |
| 2006-01-20 | 1.0900 | 1.2750 | 0.0302 | 2.8496 |
| 2006-01-19 | 1.0836 | 1.2686 | 0.0280 | 2.6525 |
| 2006-01-18 | 1.0747 | 1.2597 | 0.0022 | 0.2051 |
| 2006-01-17 | 1.0598 | 1.2448 | -0.0180 | -1.6701 |
| 2006-01-16 | 1.0556 | 1.2406 | -0.0170 | -1.5849 |
| 2006-01-13 | 1.0725 | 1.2575 | -0.0005 | -0.0466 |
| 2006-01-12 | 1.0778 | 1.2628 | 0.0096 | 0.8987 |
| 2006-01-11 | 1.0726 | 1.2576 | 0.0064 | 0.6003 |
| 2006-01-10 | 1.0730 | 1.2580 | 0.0254 | 2.4246 |
| 2006-01-09 | 1.0682 | 1.2532 | 0.0288 | 2.7708 |
| 2006-01-06 | 1.0662 | 1.2512 | 0.0472 | 4.6320 |
| 2006-01-05 | 1.0476 | 1.2326 | 0.0286 | 2.8067 |
| 2006-01-04 | 1.0394 | 1.2244 | 0.0161 | 1.5733 |
| 2005-12-31 | 1.0190 | 1.2040 | 0.0237 | 2.3812 |
| 2005-12-30 | 1.0190 | 1.2040 | 0.0253 | 2.5460 |
| 2005-12-29 | 1.0233 | 1.2083 | 0.0296 | 2.9788 |
| 2005-12-28 | 0.9953 | 1.1803 | 0.0083 | 0.8409 |
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[浙ICP证：浙B2-20040294]
