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(％) |
|---|
| 2011-11-22 | 0.7328 | 3.0278 | 0.0018 | 0.2462 |
| 2011-11-21 | 0.7310 | 3.0260 | -0.0001 | -0.0137 |
| 2011-11-18 | 0.7311 | 3.0261 | -0.0097 | -1.3094 |
| 2011-11-17 | 0.7408 | 3.0358 | -0.0010 | -0.1348 |
| 2011-11-16 | 0.7418 | 3.0368 | -0.0147 | -1.9432 |
| 2011-11-15 | 0.7565 | 3.0515 | -0.0005 | -0.0661 |
| 2011-11-14 | 0.7570 | 3.0520 | 0.0110 | 1.4745 |
| 2011-11-11 | 0.7460 | 3.0410 | 0.0012 | 0.1611 |
| 2011-11-10 | 0.7448 | 3.0398 | -0.0061 | -0.8124 |
| 2011-11-09 | 0.7509 | 3.0459 | 0.0085 | 1.1449 |
| 2011-11-08 | 0.7424 | 3.0374 | -0.0024 | -0.3222 |
| 2011-11-07 | 0.7448 | 3.0398 | -0.0034 | -0.4544 |
| 2011-11-04 | 0.7482 | 3.0432 | 0.0006 | 0.0803 |
| 2011-11-03 | 0.7476 | 3.0426 | 0.0009 | 0.1205 |
| 2011-11-02 | 0.7467 | 3.0417 | 0.0122 | 1.6610 |
| 2011-11-01 | 0.7345 | 3.0295 | 0.0070 | 0.9622 |
| 2011-10-31 | 0.7275 | 3.0225 | 0.0045 | 0.6224 |
| 2011-10-28 | 0.7230 | 3.0180 | 0.0080 | 1.1189 |
| 2011-10-27 | 0.7150 | 3.0100 | 0.0003 | 0.0420 |
| 2011-10-26 | 0.7147 | 3.0097 | 0.0068 | 0.9606 |
| 2011-10-25 | 0.7079 | 3.0029 | 0.0092 | 1.3167 |
| 2011-10-24 | 0.6987 | 2.9937 | 0.0095 | 1.3784 |
| 2011-10-21 | 0.6892 | 2.9842 | -0.0042 | -0.6057 |
| 2011-10-20 | 0.6934 | 2.9884 | -0.0116 | -1.6454 |
| 2011-10-19 | 0.7050 | 3.0000 | -0.0035 | -0.4940 |
| 2011-10-18 | 0.7085 | 3.0035 | -0.0132 | -1.8290 |
| 2011-10-17 | 0.7217 | 3.0167 | 0.0053 | 0.7398 |
| 2011-10-14 | 0.7164 | 3.0114 | -0.0024 | -0.3339 |
| 2011-10-13 | 0.7188 | 3.0138 | 0.0080 | 1.1255 |
| 2011-10-12 | 0.7108 | 3.0058 | 0.0157 | 2.2587 |
| 2011-10-11 | 0.6951 | 2.9901 | -0.0024 | -0.3441 |
| 2011-10-10 | 0.6975 | 2.9925 | -0.0029 | -0.4140 |
| 2011-09-30 | 0.7004 | 2.9954 | -0.0010 | -0.1426 |
| 2011-09-29 | 0.7014 | 2.9964 | -0.0091 | -1.2808 |
| 2011-09-28 | 0.7105 | 3.0055 | -0.0054 | -0.7543 |
| 2011-09-27 | 0.7159 | 3.0109 | 0.0036 | 0.5054 |
| 2011-09-26 | 0.7123 | 3.0073 | -0.0073 | -1.0145 |
| 2011-09-23 | 0.7196 | 3.0146 | -0.0041 | -0.5665 |
| 2011-09-22 | 0.7237 | 3.0187 | -0.0141 | -1.9111 |
| 2011-09-21 | 0.7378 | 3.0328 | 0.0128 | 1.7655 |
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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