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(％) |
|---|
| 2003-05-16 | 1.0556 | 1.0986 | 0.0224 | 2.1680 |
| 2003-05-15 | 1.0479 | 1.0909 | 0.0080 | 0.7693 |
| 2003-05-14 | 1.0327 | 1.0757 | -0.0024 | -0.2319 |
| 2003-05-13 | 1.0332 | 1.0762 | 0.0070 | 0.6821 |
| 2003-05-12 | 1.0399 | 1.0829 | 0.0222 | 2.1814 |
| 2003-04-30 | 1.0351 | 1.0781 | 0.0001 | 0.0097 |
| 2003-04-29 | 1.0262 | 1.0692 | -0.0146 | -1.4028 |
| 2003-04-28 | 1.0177 | 1.0607 | -0.0118 | -1.1462 |
| 2003-04-25 | 1.0350 | 1.0460 | -0.0304 | -2.8534 |
| 2003-04-24 | 1.0408 | 1.0518 | -0.0413 | -3.8167 |
| 2003-04-23 | 1.0615 | 1.0725 | -0.0210 | -1.9400 |
| 2003-04-22 | 1.0668 | 1.0778 | -0.0264 | -2.4149 |
| 2003-04-21 | 1.0654 | 1.0764 | -0.0191 | -1.7612 |
| 2003-04-18 | 1.0821 | 1.0931 | 0.0051 | 0.4735 |
| 2003-04-17 | 1.0825 | 1.0935 | 0.0169 | 1.5860 |
| 2003-04-16 | 1.0932 | 1.1042 | 0.0319 | 3.0057 |
| 2003-04-15 | 1.0845 | 1.0955 | 0.0365 | 3.4828 |
| 2003-04-14 | 1.0770 | 1.0880 | 0.0344 | 3.2994 |
| 2003-04-11 | 1.0656 | 1.0766 | 0.0232 | 2.2256 |
| 2003-04-10 | 1.0613 | 1.0723 | 0.0238 | 2.2940 |
| 2003-04-09 | 1.0480 | 1.0590 | 0.0140 | 1.3540 |
| 2003-04-08 | 1.0426 | 1.0536 | 0.0053 | 0.5109 |
| 2003-04-07 | 1.0424 | 1.0534 | 0.0050 | 0.4820 |
| 2003-04-04 | 1.0375 | 1.0485 | 0.0062 | 0.6012 |
| 2003-04-03 | 1.0340 | 1.0450 | 0.0072 | 0.7012 |
| 2003-04-02 | 1.0373 | 1.0483 | 0.0168 | 1.6463 |
| 2003-04-01 | 1.0374 | 1.0484 | 0.0254 | 2.5099 |
| 2003-03-31 | 1.0313 | 1.0423 | 0.0186 | 1.8367 |
| 2003-03-28 | 1.0268 | 1.0378 | 0.0113 | 1.1128 |
| 2003-03-27 | 1.0205 | 1.0315 | 0.0067 | 0.6609 |
| 2003-03-26 | 1.0120 | 1.0230 | -0.0003 | -0.0296 |
| 2003-03-25 | 1.0127 | 1.0237 | 0.0024 | 0.2376 |
| 2003-03-24 | 1.0155 | 1.0265 | 0.0034 | 0.3359 |
| 2003-03-21 | 1.0138 | 1.0248 | 0.0056 | 0.5554 |
| 2003-03-20 | 1.0123 | 1.0233 | 0.0042 | 0.4166 |
| 2003-03-19 | 1.0103 | 1.0213 | -0.0087 | -0.8538 |
| 2003-03-18 | 1.0121 | 1.0231 | -0.0033 | -0.3250 |
| 2003-03-17 | 1.0082 | 1.0192 | -0.0058 | -0.5720 |
| 2003-03-14 | 1.0081 | 1.0191 | 0.0025 | 0.2486 |
| 2003-03-13 | 1.0190 | 1.0190 | -0.0025 | -0.2447 |
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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