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(％) |
|---|
| 2003-03-12 | 1.0154 | 1.0154 | -0.0083 | -0.8108 |
| 2003-03-11 | 1.0140 | 1.0140 | -0.0112 | -1.0925 |
| 2003-03-10 | 1.0166 | 1.0166 | -0.0116 | -1.1282 |
| 2003-03-07 | 1.0215 | 1.0215 | -0.0045 | -0.4386 |
| 2003-03-06 | 1.0237 | 1.0237 | 0.0037 | 0.3627 |
| 2003-03-05 | 1.0252 | 1.0252 | 0.0037 | 0.3622 |
| 2003-03-04 | 1.0282 | 1.0282 | 0.0090 | 0.8830 |
| 2003-03-03 | 1.0260 | 1.0260 | 0.0084 | 0.8255 |
| 2003-02-28 | 1.0200 | 1.0200 | 0.0087 | 0.8603 |
| 2003-02-27 | 1.0215 | 1.0215 | 0.0112 | 1.1086 |
| 2003-02-26 | 1.0192 | 1.0192 | 0.0032 | 0.3150 |
| 2003-02-25 | 1.0176 | 1.0176 | 0.0053 | 0.5236 |
| 2003-02-24 | 1.0113 | 1.0113 | 0.0010 | 0.0990 |
| 2003-02-21 | 1.0103 | 1.0103 | -0.0027 | -0.2665 |
| 2003-02-20 | 1.0160 | 1.0160 | 0.0008 | 0.0788 |
| 2003-02-19 | 1.0123 | 1.0123 | -0.0051 | -0.5013 |
| 2003-02-18 | 1.0103 | 1.0103 | -0.0059 | -0.5806 |
| 2003-02-17 | 1.0130 | 1.0130 | 0.0009 | 0.0889 |
| 2003-02-14 | 1.0152 | 1.0152 | 0.0019 | 0.1875 |
| 2003-02-13 | 1.0174 | 1.0174 | -0.0026 | -0.2549 |
| 2003-02-12 | 1.0162 | 1.0162 | -0.0001 | -0.0098 |
| 2003-02-11 | 1.0121 | 1.0121 | -0.0035 | -0.3446 |
| 2003-02-10 | 1.0133 | 1.0133 | 0.0054 | 0.5358 |
| 2003-01-29 | 1.0200 | 1.0200 | 0.0152 | 1.5127 |
| 2003-01-28 | 1.0163 | 1.0163 | 0.0121 | 1.2049 |
| 2003-01-27 | 1.0156 | 1.0156 | 0.0070 | 0.6940 |
| 2003-01-24 | 1.0079 | 1.0079 | -0.0011 | -0.1090 |
| 2003-01-23 | 1.0048 | 1.0048 | -0.0053 | -0.5247 |
| 2003-01-22 | 1.0042 | 1.0042 | -0.0045 | -0.4461 |
| 2003-01-21 | 1.0086 | 1.0086 | 0.0014 | 0.1390 |
| 2003-01-20 | 1.0090 | 1.0090 | 0.0115 | 1.1529 |
| 2003-01-17 | 1.0101 | 1.0101 | 0.0340 | 3.4832 |
| 2003-01-16 | 1.0087 | 1.0087 | 0.0295 | 3.0127 |
| 2003-01-15 | 1.0072 | 1.0072 | 0.0309 | 3.1650 |
| 2003-01-14 | 0.9975 | 0.9975 | 0.0296 | 3.0582 |
| 2003-01-13 | 0.9761 | 0.9761 | 0.0156 | 1.6242 |
| 2003-01-10 | 0.9792 | 0.9792 | 0.0214 | 2.2343 |
| 2003-01-09 | 0.9763 | 0.9763 | 0.0193 | 2.0167 |
| 2003-01-08 | 0.9679 | 0.9679 | 0.0071 | 0.7390 |
| 2003-01-07 | 0.9605 | 0.9605 | -0.0081 | -0.8363 |
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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