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(％) |
|---|
| 2004-03-11 | 1.0958 | 1.2458 | 0.0258 | 2.4112 |
| 2004-03-10 | 1.0897 | 1.2397 | 0.0073 | 0.6744 |
| 2004-03-09 | 1.0715 | 1.2215 | -0.0134 | -1.2351 |
| 2004-03-08 | 1.0700 | 1.2200 | -0.0165 | -1.5186 |
| 2004-03-05 | 1.0824 | 1.2324 | -0.0152 | -1.3848 |
| 2004-03-04 | 1.0849 | 1.2349 | -0.0159 | -1.4444 |
| 2004-03-03 | 1.0865 | 1.2365 | -0.0114 | -1.0383 |
| 2004-03-02 | 1.0976 | 1.2476 | 0.0095 | 0.8731 |
| 2004-03-01 | 1.1008 | 1.2508 | 0.0238 | 2.2098 |
| 2004-02-27 | 1.0979 | 1.2479 | 0.0083 | 0.7617 |
| 2004-02-26 | 1.0881 | 1.2381 | 0.0042 | 0.3875 |
| 2004-02-25 | 1.0770 | 1.2270 | -0.0332 | -2.9905 |
| 2004-02-24 | 1.0896 | 1.2396 | -0.0187 | -1.6873 |
| 2004-02-23 | 1.0839 | 1.2339 | -0.0247 | -2.2280 |
| 2004-02-20 | 1.1102 | 1.2602 | 0.0023 | 0.2076 |
| 2004-02-19 | 1.1083 | 1.2583 | 0.0012 | 0.1084 |
| 2004-02-18 | 1.1086 | 1.2586 | 0.0170 | 1.5573 |
| 2004-02-17 | 1.1079 | 1.2579 | -0.0208 | -1.8428 |
| 2004-02-16 | 1.1071 | 1.2571 | -0.0314 | -2.7580 |
| 2004-02-13 | 1.0916 | 1.2416 | -0.0094 | -0.8538 |
| 2004-02-12 | 1.1287 | 1.2337 | -0.0246 | -2.1330 |
| 2004-02-11 | 1.1385 | 1.2435 | -0.0051 | -0.4460 |
| 2004-02-10 | 1.1460 | 1.2510 | -0.0045 | -0.3911 |
| 2004-02-09 | 1.1533 | 1.2583 | 0.0015 | 0.1302 |
| 2004-02-06 | 1.1436 | 1.2486 | 0.0084 | 0.7400 |
| 2004-02-05 | 1.1505 | 1.2555 | 0.0161 | 1.4193 |
| 2004-02-04 | 1.1518 | 1.2568 | 0.0361 | 3.2356 |
| 2004-02-03 | 1.1352 | 1.2402 | -0.0020 | -0.1759 |
| 2004-02-02 | 1.1344 | 1.2394 | 0.0077 | 0.6834 |
| 2004-01-30 | 1.1157 | 1.2207 | -0.0020 | -0.1789 |
| 2004-01-29 | 1.1372 | 1.2422 | 0.0214 | 1.9179 |
| 2004-01-16 | 1.1267 | 1.2317 | -0.0281 | -2.4333 |
| 2004-01-15 | 1.1177 | 1.2227 | -0.0430 | -3.7047 |
| 2004-01-14 | 1.1158 | 1.2208 | 0.0103 | 0.9317 |
| 2004-01-13 | 1.1548 | 1.2298 | 0.0047 | 0.4087 |
| 2004-01-12 | 1.1607 | 1.2357 | 0.0175 | 1.5308 |
| 2004-01-09 | 1.1355 | 1.2105 | 0.0072 | 0.6381 |
| 2004-01-08 | 1.1501 | 1.2251 | 0.0311 | 2.7793 |
| 2004-01-07 | 1.1432 | 1.2182 | 0.0598 | 5.5197 |
| 2004-01-06 | 1.1283 | 1.2033 | 0.0486 | 4.5013 |
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]
