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(％) |
|---|
| 2003-09-05 | 1.0039 | 1.0639 | -0.0115 | -1.1326 |
| 2003-09-04 | 1.0113 | 1.0713 | 0.0006 | 0.0594 |
| 2003-09-03 | 1.0126 | 1.0726 | 0.0120 | 1.1993 |
| 2003-09-02 | 1.0154 | 1.0754 | 0.0136 | 1.3576 |
| 2003-09-01 | 1.0107 | 1.0707 | 0.0090 | 0.8985 |
| 2003-08-29 | 1.0006 | 1.0606 | -0.0024 | -0.2393 |
| 2003-08-28 | 1.0018 | 1.0618 | 0.0000 | 0.0000 |
| 2003-08-27 | 1.0017 | 1.0617 | -0.0062 | -0.6151 |
| 2003-08-26 | 1.0030 | 1.0630 | -0.0034 | -0.3378 |
| 2003-08-25 | 1.0018 | 1.0618 | -0.0044 | -0.4373 |
| 2003-08-22 | 1.0079 | 1.0679 | -0.0023 | -0.2277 |
| 2003-08-21 | 1.0064 | 1.0664 | -0.0014 | -0.1389 |
| 2003-08-20 | 1.0062 | 1.0662 | -0.0016 | -0.1588 |
| 2003-08-19 | 1.0102 | 1.0702 | -0.0026 | -0.2567 |
| 2003-08-18 | 1.0078 | 1.0678 | -0.0119 | -1.1670 |
| 2003-08-15 | 1.0078 | 1.0678 | -0.0164 | -1.6012 |
| 2003-08-14 | 1.0128 | 1.0728 | -0.0072 | -0.7059 |
| 2003-08-13 | 1.0197 | 1.0797 | -0.0033 | -0.3226 |
| 2003-08-12 | 1.0242 | 1.0842 | -0.0057 | -0.5535 |
| 2003-08-11 | 1.0200 | 1.0800 | -0.0107 | -1.0381 |
| 2003-08-08 | 1.0230 | 1.0830 | -0.0121 | -1.1690 |
| 2003-08-07 | 1.0299 | 1.0899 | -0.0028 | -0.2711 |
| 2003-08-06 | 1.0307 | 1.0907 | 0.0038 | 0.3700 |
| 2003-08-05 | 1.0351 | 1.0951 | 0.0094 | 0.9164 |
| 2003-08-04 | 1.0327 | 1.0927 | 0.0079 | 0.7709 |
| 2003-08-01 | 1.0269 | 1.0869 | 0.0038 | 0.3714 |
| 2003-07-31 | 1.0257 | 1.0857 | 0.0055 | 0.5391 |
| 2003-07-30 | 1.0248 | 1.0848 | 0.0002 | 0.0195 |
| 2003-07-29 | 1.0231 | 1.0831 | -0.0075 | -0.7277 |
| 2003-07-28 | 1.0202 | 1.0802 | -0.0104 | -1.0091 |
| 2003-07-25 | 1.0246 | 1.0846 | -0.0075 | -0.7267 |
| 2003-07-24 | 1.0306 | 1.0906 | 0.0015 | 0.1458 |
| 2003-07-23 | 1.0306 | 1.0906 | -0.0094 | -0.9038 |
| 2003-07-22 | 1.0321 | 1.0921 | -0.0108 | -1.0356 |
| 2003-07-21 | 1.0291 | 1.0891 | -0.0042 | -0.4065 |
| 2003-07-18 | 1.0400 | 1.1000 | 0.0090 | 0.8729 |
| 2003-07-17 | 1.0429 | 1.1029 | 0.0133 | 1.2918 |
| 2003-07-16 | 1.0333 | 1.0933 | 0.0026 | 0.2523 |
| 2003-07-15 | 1.0310 | 1.0910 | 0.0026 | 0.2528 |
| 2003-07-14 | 1.0296 | 1.0896 | 0.0126 | 1.2389 |
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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