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(％) |
|---|
| 2004-01-05 | 1.1190 | 1.1940 | 0.0375 | 3.4674 |
| 2004-01-02 | 1.0834 | 1.1584 | 0.0075 | 0.6971 |
| 2003-12-31 | 1.0797 | 1.1547 | -0.0035 | -0.3231 |
| 2003-12-30 | 1.0815 | 1.1565 | -0.0025 | -0.2306 |
| 2003-12-29 | 1.0759 | 1.1509 | 0.0006 | 0.0558 |
| 2003-12-26 | 1.0832 | 1.1582 | 0.0177 | 1.6612 |
| 2003-12-25 | 1.0840 | 1.1590 | 0.0317 | 3.0124 |
| 2003-12-24 | 1.0753 | 1.1503 | 0.0236 | 2.2440 |
| 2003-12-23 | 1.0655 | 1.1405 | 0.0210 | 2.0105 |
| 2003-12-22 | 1.0523 | 1.1273 | 0.0203 | 1.9671 |
| 2003-12-19 | 1.0517 | 1.1117 | 0.0115 | 1.1056 |
| 2003-12-18 | 1.0445 | 1.1045 | -0.0001 | -0.0096 |
| 2003-12-17 | 1.0470 | 1.1070 | 0.0076 | 0.7312 |
| 2003-12-16 | 1.0402 | 1.1002 | -0.0009 | -0.0864 |
| 2003-12-15 | 1.0446 | 1.1046 | 0.0076 | 0.7329 |
| 2003-12-12 | 1.0394 | 1.0994 | 0.0126 | 1.2271 |
| 2003-12-11 | 1.0411 | 1.1011 | 0.0104 | 1.0090 |
| 2003-12-10 | 1.0370 | 1.0970 | 0.0059 | 0.5722 |
| 2003-12-09 | 1.0268 | 1.0868 | -0.0063 | -0.6098 |
| 2003-12-08 | 1.0307 | 1.0907 | -0.0035 | -0.3384 |
| 2003-12-05 | 1.0311 | 1.0911 | 0.0011 | 0.1068 |
| 2003-12-04 | 1.0331 | 1.0931 | 0.0108 | 1.0564 |
| 2003-12-03 | 1.0342 | 1.0942 | 0.0247 | 2.4468 |
| 2003-12-02 | 1.0300 | 1.0900 | 0.0205 | 2.0307 |
| 2003-12-01 | 1.0223 | 1.0823 | 0.0092 | 0.9081 |
| 2003-11-28 | 1.0095 | 1.0695 | -0.0064 | -0.6300 |
| 2003-11-27 | 1.0095 | 1.0695 | -0.0004 | -0.0396 |
| 2003-11-26 | 1.0131 | 1.0731 | 0.0056 | 0.5558 |
| 2003-11-25 | 1.0159 | 1.0759 | 0.0148 | 1.4784 |
| 2003-11-24 | 1.0099 | 1.0699 | 0.0179 | 1.8044 |
| 2003-11-21 | 1.0075 | 1.0675 | 0.0165 | 1.6650 |
| 2003-11-20 | 1.0011 | 1.0611 | 0.0027 | 0.2704 |
| 2003-11-19 | 0.9920 | 1.0520 | -0.0070 | -0.7007 |
| 2003-11-18 | 0.9910 | 1.0510 | -0.0044 | -0.4420 |
| 2003-11-17 | 0.9984 | 1.0584 | -0.0001 | -0.0100 |
| 2003-11-14 | 0.9990 | 1.0590 | -0.0085 | -0.8437 |
| 2003-11-13 | 0.9954 | 1.0554 | -0.0102 | -1.0143 |
| 2003-11-12 | 0.9985 | 1.0585 | -0.0102 | -1.0112 |
| 2003-11-11 | 1.0075 | 1.0675 | -0.0110 | -1.0800 |
| 2003-11-10 | 1.0056 | 1.0656 | -0.0185 | -1.8065 |
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]
