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(％) |
|---|
| 2004-11-04 | 0.9621 | 1.1471 | -0.0006 | -0.0623 |
| 2004-11-03 | 0.9751 | 1.1601 | 0.0079 | 0.8168 |
| 2004-11-02 | 0.9645 | 1.1495 | -0.0148 | -1.5113 |
| 2004-11-01 | 0.9627 | 1.1477 | -0.0153 | -1.5644 |
| 2004-10-29 | 0.9672 | 1.1522 | -0.0126 | -1.2860 |
| 2004-10-28 | 0.9793 | 1.1643 | 0.0016 | 0.1636 |
| 2004-10-27 | 0.9780 | 1.1630 | -0.0127 | -1.2819 |
| 2004-10-26 | 0.9798 | 1.1648 | 0.0006 | 0.0613 |
| 2004-10-25 | 0.9777 | 1.1627 | -0.0003 | -0.0307 |
| 2004-10-22 | 0.9907 | 1.1757 | 0.0135 | 1.3815 |
| 2004-10-21 | 0.9792 | 1.1642 | 0.0041 | 0.4205 |
| 2004-10-20 | 0.9780 | 1.1630 | -0.0020 | -0.2041 |
| 2004-10-19 | 0.9772 | 1.1622 | -0.0052 | -0.5293 |
| 2004-10-18 | 0.9751 | 1.1601 | -0.0268 | -2.6749 |
| 2004-10-15 | 0.9800 | 1.1650 | -0.0206 | -2.0588 |
| 2004-10-14 | 0.9824 | 1.1674 | -0.0405 | -3.9593 |
| 2004-10-13 | 1.0019 | 1.1869 | -0.0263 | -2.5579 |
| 2004-10-12 | 1.0006 | 1.1856 | -0.0134 | -1.3215 |
| 2004-10-11 | 1.0229 | 1.2079 | 0.0047 | 0.4616 |
| 2004-10-08 | 1.0282 | 1.2132 | 0.0050 | 0.4887 |
| 2004-09-30 | 1.0140 | 1.1990 | 0.0002 | 0.0197 |
| 2004-09-29 | 1.0182 | 1.2032 | 0.0052 | 0.5133 |
| 2004-09-28 | 1.0232 | 1.2082 | -0.0020 | -0.1951 |
| 2004-09-27 | 1.0138 | 1.1988 | 0.0170 | 1.7055 |
| 2004-09-24 | 1.0130 | 1.1980 | 0.0064 | 0.6358 |
| 2004-09-23 | 1.0252 | 1.2102 | 0.0117 | 1.1544 |
| 2004-09-22 | 0.9968 | 1.1818 | 0.0050 | 0.5041 |
| 2004-09-21 | 1.0066 | 1.1916 | 0.0416 | 4.3109 |
| 2004-09-20 | 1.0135 | 1.1985 | 0.0562 | 5.8707 |
| 2004-09-17 | 0.9918 | 1.1768 | 0.0594 | 6.3707 |
| 2004-09-16 | 0.9650 | 1.1500 | 0.0475 | 5.1771 |
| 2004-09-15 | 0.9573 | 1.1423 | 0.0295 | 3.1796 |
| 2004-09-14 | 0.9324 | 1.1174 | 0.0089 | 0.9637 |
| 2004-09-13 | 0.9175 | 1.1025 | -0.0149 | -1.5980 |
| 2004-09-10 | 0.9278 | 1.1128 | -0.0090 | -0.9607 |
| 2004-09-09 | 0.9235 | 1.1085 | -0.0102 | -1.0924 |
| 2004-09-08 | 0.9324 | 1.1174 | -0.0068 | -0.7240 |
| 2004-09-07 | 0.9368 | 1.1218 | -0.0033 | -0.3510 |
| 2004-09-06 | 0.9337 | 1.1187 | -0.0069 | -0.7336 |
| 2004-09-03 | 0.9392 | 1.1242 | -0.0114 | -1.1992 |
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]
