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(％) |
|---|
| 2004-09-02 | 0.9401 | 1.1251 | 0.0017 | 0.1812 |
| 2004-09-01 | 0.9406 | 1.1256 | -0.0015 | -0.1592 |
| 2004-08-31 | 0.9506 | 1.1356 | 0.0005 | 0.0526 |
| 2004-08-30 | 0.9384 | 1.1234 | -0.0129 | -1.3560 |
| 2004-08-27 | 0.9421 | 1.1271 | -0.0110 | -1.1541 |
| 2004-08-26 | 0.9501 | 1.1351 | -0.0038 | -0.3984 |
| 2004-08-25 | 0.9513 | 1.1363 | -0.0118 | -1.2252 |
| 2004-08-24 | 0.9531 | 1.1381 | -0.0069 | -0.7188 |
| 2004-08-23 | 0.9539 | 1.1389 | -0.0082 | -0.8523 |
| 2004-08-20 | 0.9631 | 1.1481 | 0.0015 | 0.1560 |
| 2004-08-19 | 0.9600 | 1.1450 | 0.0027 | 0.2820 |
| 2004-08-18 | 0.9621 | 1.1471 | 0.0001 | 0.0104 |
| 2004-08-17 | 0.9616 | 1.1466 | 0.0081 | 0.8495 |
| 2004-08-16 | 0.9573 | 1.1423 | -0.0005 | -0.0522 |
| 2004-08-13 | 0.9620 | 1.1470 | 0.0022 | 0.2292 |
| 2004-08-12 | 0.9535 | 1.1385 | -0.0015 | -0.1571 |
| 2004-08-11 | 0.9578 | 1.1428 | 0.0078 | 0.8211 |
| 2004-08-10 | 0.9598 | 1.1448 | 0.0106 | 1.1167 |
| 2004-08-09 | 0.9550 | 1.1400 | -0.0044 | -0.4586 |
| 2004-08-06 | 0.9500 | 1.1350 | 0.0089 | 0.9457 |
| 2004-08-05 | 0.9492 | 1.1342 | -0.0084 | -0.8772 |
| 2004-08-04 | 0.9594 | 1.1444 | -0.0076 | -0.7859 |
| 2004-08-03 | 0.9411 | 1.1261 | -0.0330 | -3.3877 |
| 2004-08-02 | 0.9576 | 1.1426 | -0.0113 | -1.1663 |
| 2004-07-30 | 0.9670 | 1.1520 | 0.0015 | 0.1554 |
| 2004-07-29 | 0.9741 | 1.1591 | 0.0050 | 0.5159 |
| 2004-07-28 | 0.9689 | 1.1539 | -0.0109 | -1.1125 |
| 2004-07-27 | 0.9655 | 1.1505 | -0.0126 | -1.2882 |
| 2004-07-26 | 0.9691 | 1.1541 | -0.0304 | -3.0415 |
| 2004-07-23 | 0.9798 | 1.1648 | -0.0219 | -2.1863 |
| 2004-07-22 | 0.9781 | 1.1631 | -0.0296 | -2.9374 |
| 2004-07-21 | 0.9995 | 1.1845 | -0.0037 | -0.3688 |
| 2004-07-20 | 1.0017 | 1.1867 | 0.0133 | 1.3456 |
| 2004-07-19 | 1.0077 | 1.1927 | 0.0321 | 3.2903 |
| 2004-07-16 | 1.0032 | 1.1882 | 0.0322 | 3.3162 |
| 2004-07-15 | 0.9884 | 1.1734 | 0.0200 | 2.0653 |
| 2004-07-14 | 0.9756 | 1.1606 | -0.0012 | -0.1229 |
| 2004-07-13 | 0.9710 | 1.1560 | -0.0070 | -0.7157 |
| 2004-07-12 | 0.9684 | 1.1534 | -0.0055 | -0.5647 |
| 2004-07-09 | 0.9768 | 1.1618 | 0.0002 | 0.0205 |
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]
