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(％) |
|---|
| 2002-11-08 | 1.0010 | 1.0010 | 0.0003 | 0.0300 |
| 2002-11-07 | 1.0039 | 1.0039 | 0.0054 | 0.5408 |
| 2002-11-06 | 1.0041 | 1.0041 | 0.0050 | 0.5005 |
| 2002-11-05 | 1.0043 | 1.0043 | 0.0054 | 0.5406 |
| 2002-11-04 | 1.0007 | 1.0007 | 0.0026 | 0.2605 |
| 2002-11-01 | 0.9985 | 0.9985 | -0.0003 | -0.0300 |
| 2002-10-31 | 0.9991 | 0.9991 | -0.0019 | -0.1898 |
| 2002-10-30 | 0.9989 | 0.9989 | -0.0031 | -0.3094 |
| 2002-10-29 | 0.9981 | 0.9981 | -0.0040 | -0.3992 |
| 2002-10-28 | 0.9988 | 0.9988 | -0.0036 | -0.3591 |
| 2002-10-25 | 1.0010 | 1.0010 | 0.0003 | 0.0300 |
| 2002-10-24 | 1.0020 | 1.0020 | 0.0018 | 0.1800 |
| 2002-10-23 | 1.0021 | 1.0021 | 0.0016 | 0.1599 |
| 2002-10-22 | 1.0024 | 1.0024 | 0.0006 | 0.0599 |
| 2002-10-21 | 1.0007 | 1.0007 | -0.0001 | -0.0100 |
| 2002-10-18 | 1.0002 | 1.0002 | -0.0004 | -0.0400 |
| 2002-10-17 | 1.0005 | 1.0005 | -0.0007 | -0.0699 |
| 2002-10-16 | 1.0018 | 1.0018 | -0.0003 | -0.0299 |
| 2002-10-15 | 1.0008 | 1.0008 | -0.0026 | -0.2591 |
| 2002-10-14 | 1.0006 | 1.0006 | 0.0015 | 0.1501 |
| 2002-10-11 | 1.0012 | 1.0012 | 0.0013 | 0.1300 |
| 2002-10-10 | 1.0021 | 1.0021 | 0.0018 | 0.1799 |
| 2002-10-09 | 1.0034 | 1.0034 | 0.0030 | 0.2999 |
| 2002-10-08 | 0.9991 | 0.9991 | -0.0014 | -0.1399 |
| 2002-09-27 | 0.9999 | 0.9999 | -0.0007 | -0.0700 |
| 2002-09-26 | 1.0003 | 1.0003 | 0.0003 | 0.0300 |
| 2002-09-25 | 1.0004 | 1.0004 | 0.0004 | 0.0400 |
| 2002-09-24 | 1.0005 | 1.0005 | 0.0005 | 0.0500 |
| 2002-09-23 | 1.0006 | 1.0006 | 0.0006 | 0.0600 |
| 2002-09-13 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-12 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-11 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-10 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-09 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-06 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-05 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-04 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-03 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-02 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-08-30 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
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[浙ICP证：浙B2-20040294]
