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(％) |
|---|
| 2003-11-07 | 1.0087 | 1.0687 | -0.0214 | -2.0775 |
| 2003-11-06 | 1.0185 | 1.0785 | 0.0098 | 0.9715 |
| 2003-11-05 | 1.0241 | 1.0841 | 0.0226 | 2.2566 |
| 2003-11-04 | 1.0301 | 1.0901 | 0.0288 | 2.8763 |
| 2003-11-03 | 1.0087 | 1.0687 | 0.0073 | 0.7290 |
| 2003-10-31 | 1.0015 | 1.0615 | 0.0028 | 0.2804 |
| 2003-10-30 | 1.0013 | 1.0613 | 0.0112 | 1.1312 |
| 2003-10-29 | 1.0014 | 1.0614 | 0.0101 | 1.0189 |
| 2003-10-28 | 0.9987 | 1.0587 | 0.0001 | 0.0100 |
| 2003-10-27 | 0.9901 | 1.0501 | -0.0053 | -0.5324 |
| 2003-10-24 | 0.9913 | 1.0513 | 0.0155 | 1.5884 |
| 2003-10-23 | 0.9986 | 1.0586 | 0.0225 | 2.3051 |
| 2003-10-22 | 0.9954 | 1.0554 | 0.0156 | 1.5922 |
| 2003-10-21 | 0.9758 | 1.0358 | -0.0028 | -0.2861 |
| 2003-10-20 | 0.9761 | 1.0361 | -0.0124 | -1.2544 |
| 2003-10-17 | 0.9798 | 1.0398 | -0.0097 | -0.9803 |
| 2003-10-16 | 0.9786 | 1.0386 | -0.0149 | -1.4997 |
| 2003-10-15 | 0.9885 | 1.0485 | -0.0014 | -0.1414 |
| 2003-10-14 | 0.9895 | 1.0495 | 0.0081 | 0.8254 |
| 2003-10-13 | 0.9935 | 1.0535 | 0.0170 | 1.7409 |
| 2003-10-10 | 0.9899 | 1.0499 | 0.0173 | 1.7787 |
| 2003-10-09 | 0.9814 | 1.0414 | 0.0129 | 1.3320 |
| 2003-10-08 | 0.9765 | 1.0365 | 0.0047 | 0.4836 |
| 2003-09-30 | 0.9726 | 1.0326 | 0.0000 | 0.0000 |
| 2003-09-29 | 0.9685 | 1.0285 | -0.0104 | -1.0624 |
| 2003-09-26 | 0.9718 | 1.0318 | -0.0018 | -0.1849 |
| 2003-09-25 | 0.9726 | 1.0326 | -0.0049 | -0.5013 |
| 2003-09-24 | 0.9789 | 1.0389 | -0.0018 | -0.1835 |
| 2003-09-23 | 0.9736 | 1.0336 | -0.0070 | -0.7138 |
| 2003-09-22 | 0.9775 | 1.0375 | -0.0031 | -0.3161 |
| 2003-09-19 | 0.9807 | 1.0407 | -0.0017 | -0.1730 |
| 2003-09-18 | 0.9806 | 1.0406 | -0.0083 | -0.8393 |
| 2003-09-17 | 0.9806 | 1.0406 | -0.0127 | -1.2786 |
| 2003-09-16 | 0.9824 | 1.0424 | -0.0111 | -1.1173 |
| 2003-09-15 | 0.9889 | 1.0489 | -0.0012 | -0.1212 |
| 2003-09-12 | 0.9933 | 1.0533 | 0.0001 | 0.0101 |
| 2003-09-11 | 0.9935 | 1.0535 | -0.0055 | -0.5506 |
| 2003-09-10 | 0.9901 | 1.0501 | -0.0138 | -1.3746 |
| 2003-09-09 | 0.9932 | 1.0532 | -0.0181 | -1.7898 |
| 2003-09-08 | 0.9990 | 1.0590 | -0.0136 | -1.3431 |
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]
