民生蓝筹 [690001] 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(%) |
2011-07-25 | 1.0030 | 1.0330 | -0.0230 | -2.2417 |
2011-07-22 | 1.0260 | 1.0560 | -0.0010 | -0.0974 |
2011-07-21 | 1.0270 | 1.0570 | -0.0060 | -0.5808 |
2011-07-20 | 1.0330 | 1.0630 | 0.0000 | 0.0000 |
2011-07-19 | 1.0330 | 1.0630 | -0.0110 | -1.0536 |
2011-07-18 | 1.0440 | 1.0740 | -0.0040 | -0.3817 |
2011-07-15 | 1.0480 | 1.0780 | 0.0030 | 0.2871 |
2011-07-14 | 1.0450 | 1.0750 | 0.0030 | 0.2879 |
2011-07-13 | 1.0420 | 1.0720 | 0.0140 | 1.3619 |
2011-07-12 | 1.0280 | 1.0580 | -0.0150 | -1.4382 |
2011-07-11 | 1.0430 | 1.0730 | 0.0020 | 0.1921 |
2011-07-08 | 1.0410 | 1.0710 | 0.0020 | 0.1925 |
2011-07-07 | 1.0390 | 1.0690 | 0.0010 | 0.0963 |
2011-07-06 | 1.0380 | 1.0680 | -0.0020 | -0.1923 |
2011-07-05 | 1.0400 | 1.0700 | -0.0010 | -0.0961 |
2011-07-04 | 1.0410 | 1.0710 | 0.0150 | 1.4620 |
2011-07-01 | 1.0260 | 1.0560 | 0.0040 | 0.3914 |
2011-06-30 | 1.0220 | 1.0520 | 0.0170 | 1.6915 |
2011-06-29 | 1.0050 | 1.0350 | -0.0160 | -1.5671 |
2011-06-28 | 1.0210 | 1.0510 | 0.0050 | 0.4921 |
2011-06-27 | 1.0160 | 1.0460 | 0.0040 | 0.3953 |
2011-06-24 | 1.0120 | 1.0420 | 0.0160 | 1.6064 |
2011-06-23 | 0.9960 | 1.0260 | 0.0140 | 1.4257 |
2011-06-22 | 0.9820 | 1.0120 | 0.0020 | 0.2041 |
2011-06-21 | 0.9800 | 1.0100 | 0.0100 | 1.0309 |
2011-06-20 | 0.9700 | 1.0000 | -0.0010 | -0.1030 |
2011-06-17 | 0.9710 | 1.0010 | -0.0020 | -0.2055 |
2011-06-16 | 0.9730 | 1.0030 | -0.0160 | -1.6178 |
2011-06-15 | 0.9890 | 1.0190 | -0.0080 | -0.8024 |
2011-06-14 | 0.9970 | 1.0270 | 0.0150 | 1.5275 |
2011-06-13 | 0.9820 | 1.0120 | -0.0020 | -0.2033 |
2011-06-10 | 0.9840 | 1.0140 | 0.0030 | 0.3058 |
2011-06-09 | 0.9810 | 1.0110 | -0.0170 | -1.7034 |
2011-06-08 | 0.9980 | 1.0280 | 0.0050 | 0.5035 |
2011-06-07 | 0.9930 | 1.0230 | 0.0060 | 0.6079 |
2011-06-03 | 0.9870 | 1.0170 | 0.0130 | 1.3347 |
2011-06-02 | 0.9740 | 1.0040 | -0.0180 | -1.8145 |
2011-06-01 | 0.9920 | 1.0220 | 0.0020 | 0.2020 |
2011-05-31 | 0.9900 | 1.0200 | 0.0090 | 0.9174 |
2011-05-30 | 0.9810 | 1.0110 | -0.0080 | -0.8089 |
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