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(％) |
|---|
| 2004-05-13 | 1.0158 | 1.2008 | 0.0108 | 1.0746 |
| 2004-05-12 | 1.0175 | 1.2025 | -0.0103 | -1.0021 |
| 2004-05-11 | 1.0021 | 1.1871 | -0.0155 | -1.5232 |
| 2004-05-10 | 1.0050 | 1.1900 | -0.0332 | -3.1978 |
| 2004-04-30 | 1.0278 | 1.2128 | -0.0273 | -2.5874 |
| 2004-04-29 | 1.0176 | 1.2026 | -0.0410 | -3.8730 |
| 2004-04-28 | 1.0382 | 1.2232 | -0.0096 | -0.9162 |
| 2004-04-27 | 1.0551 | 1.2401 | -0.0024 | -0.2270 |
| 2004-04-26 | 1.0586 | 1.2436 | 0.0049 | 0.4650 |
| 2004-04-23 | 1.0478 | 1.2328 | -0.0153 | -1.4392 |
| 2004-04-22 | 1.0575 | 1.2425 | -0.0105 | -0.9831 |
| 2004-04-21 | 1.0537 | 1.2387 | -0.0217 | -2.0179 |
| 2004-04-20 | 1.0631 | 1.2481 | -0.0005 | -0.0470 |
| 2004-04-19 | 1.0680 | 1.2530 | -0.0050 | -0.4660 |
| 2004-04-16 | 1.0754 | 1.2604 | -0.0143 | -1.3123 |
| 2004-04-15 | 1.0636 | 1.2486 | -0.0376 | -3.4145 |
| 2004-04-14 | 1.0730 | 1.2580 | -0.0318 | -2.8783 |
| 2004-04-13 | 1.0897 | 1.2747 | -0.0361 | -3.2066 |
| 2004-04-12 | 1.1012 | 1.2862 | -0.0235 | -2.0894 |
| 2004-04-09 | 1.1048 | 1.2898 | -0.0158 | -1.4100 |
| 2004-04-08 | 1.1258 | 1.3108 | 0.0074 | 0.6617 |
| 2004-04-07 | 1.1247 | 1.3097 | 0.0160 | 1.4431 |
| 2004-04-06 | 1.1206 | 1.3056 | 0.0245 | 2.2352 |
| 2004-04-05 | 1.1184 | 1.3034 | -0.0015 | -0.1339 |
| 2004-04-02 | 1.1087 | 1.2937 | -0.0057 | -0.5115 |
| 2004-04-01 | 1.0961 | 1.2811 | 0.0131 | 1.2096 |
| 2004-03-31 | 1.1199 | 1.2699 | -0.0055 | -0.4887 |
| 2004-03-30 | 1.1144 | 1.2644 | -0.0051 | -0.4556 |
| 2004-03-29 | 1.1180 | 1.2680 | 0.0001 | 0.0089 |
| 2004-03-26 | 1.1254 | 1.2754 | 0.0111 | 0.9961 |
| 2004-03-25 | 1.1195 | 1.2695 | -0.0019 | -0.1694 |
| 2004-03-24 | 1.1179 | 1.2679 | -0.0024 | -0.2142 |
| 2004-03-23 | 1.1143 | 1.2643 | 0.0040 | 0.3603 |
| 2004-03-22 | 1.1214 | 1.2714 | -0.0051 | -0.4527 |
| 2004-03-19 | 1.1203 | 1.2703 | -0.0053 | -0.4709 |
| 2004-03-18 | 1.1103 | 1.2603 | -0.0125 | -1.1133 |
| 2004-03-17 | 1.1265 | 1.2765 | 0.0244 | 2.2140 |
| 2004-03-16 | 1.1256 | 1.2756 | 0.0298 | 2.7195 |
| 2004-03-15 | 1.1228 | 1.2728 | 0.0331 | 3.0375 |
| 2004-03-12 | 1.1021 | 1.2521 | 0.0306 | 2.8558 |
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。
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