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(％) |
|---|
| 2005-12-27 | 0.9937 | 1.1787 | 0.0152 | 1.5534 |
| 2005-12-26 | 0.9937 | 1.1787 | 0.0188 | 1.9284 |
| 2005-12-23 | 0.9870 | 1.1720 | 0.0126 | 1.2931 |
| 2005-12-22 | 0.9785 | 1.1635 | 0.0065 | 0.6687 |
| 2005-12-21 | 0.9749 | 1.1599 | 0.0048 | 0.4948 |
| 2005-12-20 | 0.9744 | 1.1594 | 0.0055 | 0.5677 |
| 2005-12-19 | 0.9720 | 1.1570 | 0.0008 | 0.0824 |
| 2005-12-16 | 0.9701 | 1.1551 | 0.0053 | 0.5493 |
| 2005-12-15 | 0.9689 | 1.1539 | 0.0054 | 0.5605 |
| 2005-12-14 | 0.9712 | 1.1562 | 0.0089 | 0.9249 |
| 2005-12-13 | 0.9648 | 1.1498 | 0.0145 | 1.5258 |
| 2005-12-12 | 0.9635 | 1.1485 | 0.0135 | 1.4211 |
| 2005-12-09 | 0.9623 | 1.1473 | 0.0212 | 2.2527 |
| 2005-12-08 | 0.9503 | 1.1353 | 0.0186 | 1.9964 |
| 2005-12-07 | 0.9500 | 1.1350 | 0.0180 | 1.9313 |
| 2005-12-06 | 0.9411 | 1.1261 | 0.0085 | 0.9114 |
| 2005-12-05 | 0.9317 | 1.1167 | -0.0003 | -0.0322 |
| 2005-12-02 | 0.9320 | 1.1170 | 0.0014 | 0.1504 |
| 2005-12-01 | 0.9326 | 1.1176 | -0.0024 | -0.2567 |
| 2005-11-30 | 0.9320 | 1.1170 | -0.0058 | -0.6185 |
| 2005-11-29 | 0.9306 | 1.1156 | -0.0101 | -1.0737 |
| 2005-11-28 | 0.9350 | 1.1200 | -0.0034 | -0.3623 |
| 2005-11-25 | 0.9378 | 1.1228 | 0.0042 | 0.4499 |
| 2005-11-24 | 0.9407 | 1.1257 | -0.0012 | -0.1274 |
| 2005-11-23 | 0.9384 | 1.1234 | -0.0035 | -0.3716 |
| 2005-11-22 | 0.9336 | 1.1186 | 0.0030 | 0.3224 |
| 2005-11-21 | 0.9419 | 1.1269 | 0.0166 | 1.7940 |
| 2005-11-18 | 0.9419 | 1.1269 | 0.0145 | 1.5635 |
| 2005-11-17 | 0.9306 | 1.1156 | -0.0031 | -0.3320 |
| 2005-11-16 | 0.9253 | 1.1103 | -0.0147 | -1.5638 |
| 2005-11-15 | 0.9274 | 1.1124 | -0.0093 | -0.9928 |
| 2005-11-14 | 0.9337 | 1.1187 | -0.0086 | -0.9127 |
| 2005-11-11 | 0.9400 | 1.1250 | 0.0050 | 0.5348 |
| 2005-11-10 | 0.9367 | 1.1217 | 0.0073 | 0.7855 |
| 2005-11-09 | 0.9423 | 1.1273 | 0.0059 | 0.6301 |
| 2005-11-08 | 0.9350 | 1.1200 | 0.0024 | 0.2573 |
| 2005-11-07 | 0.9294 | 1.1144 | -0.0121 | -1.2852 |
| 2005-11-04 | 0.9364 | 1.1214 | -0.0004 | -0.0427 |
| 2005-11-03 | 0.9326 | 1.1176 | -0.0053 | -0.5651 |
| 2005-11-02 | 0.9415 | 1.1265 | 0.0114 | 1.2257 |
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]
