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(％) |
|---|
| 2003-07-11 | 1.0307 | 1.0907 | 0.0107 | 1.0490 |
| 2003-07-10 | 1.0284 | 1.0884 | 0.0114 | 1.1209 |
| 2003-07-09 | 1.0170 | 1.0770 | 0.0023 | 0.2267 |
| 2003-07-08 | 1.0200 | 1.0800 | 0.0088 | 0.8703 |
| 2003-07-07 | 1.0170 | 1.0770 | 0.0122 | 1.2142 |
| 2003-07-04 | 1.0147 | 1.0747 | 0.0118 | 1.1766 |
| 2003-07-03 | 1.0112 | 1.0712 | 0.0119 | 1.1908 |
| 2003-07-02 | 1.0048 | 1.0648 | 0.0027 | 0.2694 |
| 2003-07-01 | 1.0029 | 1.0629 | 0.0015 | 0.1498 |
| 2003-06-30 | 0.9993 | 1.0593 | -0.0010 | -0.1000 |
| 2003-06-27 | 1.0021 | 1.0621 | -0.0154 | -1.5135 |
| 2003-06-26 | 1.0014 | 1.0614 | -0.0182 | -1.7850 |
| 2003-06-25 | 1.0003 | 1.0603 | -0.0095 | -0.9408 |
| 2003-06-24 | 1.0175 | 1.0605 | -0.0124 | -1.2040 |
| 2003-06-23 | 1.0196 | 1.0626 | -0.0180 | -1.7348 |
| 2003-06-20 | 1.0268 | 1.0698 | -0.0106 | -1.0218 |
| 2003-06-19 | 1.0299 | 1.0729 | -0.0103 | -0.9902 |
| 2003-06-18 | 1.0376 | 1.0806 | -0.0097 | -0.9262 |
| 2003-06-17 | 1.0374 | 1.0804 | -0.0079 | -0.7558 |
| 2003-06-16 | 1.0402 | 1.0832 | -0.0025 | -0.2398 |
| 2003-06-13 | 1.0473 | 1.0903 | 0.0120 | 1.1591 |
| 2003-06-12 | 1.0453 | 1.0883 | 0.0105 | 1.0147 |
| 2003-06-11 | 1.0427 | 1.0857 | 0.0007 | 0.0672 |
| 2003-06-10 | 1.0353 | 1.0783 | -0.0167 | -1.5875 |
| 2003-06-09 | 1.0348 | 1.0778 | -0.0163 | -1.5508 |
| 2003-06-06 | 1.0420 | 1.0850 | -0.0142 | -1.3444 |
| 2003-06-05 | 1.0520 | 1.0950 | -0.0039 | -0.3694 |
| 2003-06-04 | 1.0511 | 1.0941 | -0.0083 | -0.7835 |
| 2003-06-03 | 1.0562 | 1.0992 | 0.0044 | 0.4183 |
| 2003-06-02 | 1.0559 | 1.0989 | -0.0017 | -0.1607 |
| 2003-05-30 | 1.0594 | 1.1024 | -0.0035 | -0.3293 |
| 2003-05-29 | 1.0518 | 1.0948 | -0.0130 | -1.2209 |
| 2003-05-28 | 1.0576 | 1.1006 | -0.0061 | -0.5735 |
| 2003-05-27 | 1.0629 | 1.1059 | 0.0131 | 1.2479 |
| 2003-05-26 | 1.0648 | 1.1078 | 0.0140 | 1.3323 |
| 2003-05-23 | 1.0637 | 1.1067 | 0.0141 | 1.3434 |
| 2003-05-22 | 1.0498 | 1.0928 | -0.0073 | -0.6906 |
| 2003-05-21 | 1.0508 | 1.0938 | -0.0048 | -0.4547 |
| 2003-05-20 | 1.0496 | 1.0926 | 0.0017 | 0.1622 |
| 2003-05-19 | 1.0571 | 1.1001 | 0.0244 | 2.3627 |
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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