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(％) |
|---|
| 2005-11-01 | 0.9368 | 1.1218 | -0.0045 | -0.4781 |
| 2005-10-31 | 0.9379 | 1.1229 | 0.0011 | 0.1174 |
| 2005-10-28 | 0.9301 | 1.1151 | -0.0126 | -1.3366 |
| 2005-10-27 | 0.9413 | 1.1263 | -0.0127 | -1.3312 |
| 2005-10-26 | 0.9368 | 1.1218 | -0.0152 | -1.5966 |
| 2005-10-25 | 0.9427 | 1.1277 | -0.0014 | -0.1483 |
| 2005-10-24 | 0.9540 | 1.1390 | 0.0148 | 1.5758 |
| 2005-10-21 | 0.9520 | 1.1370 | 0.0095 | 1.0080 |
| 2005-10-20 | 0.9441 | 1.1291 | 0.0075 | 0.8008 |
| 2005-10-19 | 0.9392 | 1.1242 | -0.0013 | -0.1382 |
| 2005-10-18 | 0.9425 | 1.1275 | -0.0023 | -0.2434 |
| 2005-10-17 | 0.9366 | 1.1216 | -0.0140 | -1.4728 |
| 2005-10-14 | 0.9405 | 1.1255 | -0.0029 | -0.3074 |
| 2005-10-13 | 0.9448 | 1.1298 | 0.0119 | 1.2756 |
| 2005-10-12 | 0.9506 | 1.1356 | 0.0139 | 1.4839 |
| 2005-10-11 | 0.9434 | 1.1284 | 0.0086 | 0.9200 |
| 2005-10-10 | 0.9329 | 1.1179 | 0.0085 | 0.9195 |
| 2005-09-30 | 0.9367 | 1.1217 | 0.0174 | 1.8927 |
| 2005-09-29 | 0.9348 | 1.1198 | 0.0093 | 1.0049 |
| 2005-09-28 | 0.9244 | 1.1094 | 0.0028 | 0.3038 |
| 2005-09-27 | 0.9193 | 1.1043 | -0.0044 | -0.4763 |
| 2005-09-26 | 0.9255 | 1.1105 | -0.0082 | -0.8782 |
| 2005-09-23 | 0.9216 | 1.1066 | -0.0234 | -2.4762 |
| 2005-09-22 | 0.9237 | 1.1087 | -0.0280 | -2.9421 |
| 2005-09-21 | 0.9337 | 1.1187 | -0.0175 | -1.8398 |
| 2005-09-20 | 0.9450 | 1.1300 | -0.0112 | -1.1713 |
| 2005-09-19 | 0.9517 | 1.1367 | -0.0054 | -0.5642 |
| 2005-09-16 | 0.9512 | 1.1362 | 0.0005 | 0.0526 |
| 2005-09-15 | 0.9562 | 1.1412 | 0.0131 | 1.3890 |
| 2005-09-14 | 0.9571 | 1.1421 | 0.0128 | 1.3555 |
| 2005-09-13 | 0.9507 | 1.1357 | 0.0036 | 0.3801 |
| 2005-09-12 | 0.9431 | 1.1281 | 0.0007 | 0.0743 |
| 2005-09-09 | 0.9443 | 1.1293 | 0.0125 | 1.3415 |
| 2005-09-08 | 0.9471 | 1.1321 | 0.0101 | 1.0779 |
| 2005-09-07 | 0.9424 | 1.1274 | 0.0045 | 0.4798 |
| 2005-09-06 | 0.9318 | 1.1168 | -0.0060 | -0.6398 |
| 2005-09-05 | 0.9370 | 1.1220 | 0.0100 | 1.0787 |
| 2005-09-02 | 0.9379 | 1.1229 | 0.0188 | 2.0455 |
| 2005-09-01 | 0.9378 | 1.1228 | 0.0182 | 1.9791 |
| 2005-08-31 | 0.9270 | 1.1120 | -0.0033 | -0.3547 |
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]
