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(％) |
|---|
| 2011-03-29 | 1.1050 | 1.1350 | -0.0100 | -0.8969 |
| 2011-03-28 | 1.1150 | 1.1450 | -0.0020 | -0.1791 |
| 2011-03-25 | 1.1170 | 1.1470 | 0.0150 | 1.3612 |
| 2011-03-24 | 1.1020 | 1.1320 | 0.0000 | 0.0000 |
| 2011-03-23 | 1.1020 | 1.1320 | 0.0210 | 1.9426 |
| 2011-03-22 | 1.0810 | 1.1110 | 0.0010 | 0.0926 |
| 2011-03-21 | 1.0800 | 1.1100 | 0.0040 | 0.3717 |
| 2011-03-18 | 1.0760 | 1.1060 | 0.0100 | 0.9381 |
| 2011-03-17 | 1.0660 | 1.0960 | -0.0180 | -1.6605 |
| 2011-03-16 | 1.0840 | 1.1140 | 0.0090 | 0.8372 |
| 2011-03-15 | 1.0750 | 1.1050 | -0.0110 | -1.0129 |
| 2011-03-14 | 1.0860 | 1.1160 | 0.0060 | 0.5556 |
| 2011-03-11 | 1.0800 | 1.1100 | -0.0110 | -1.0082 |
| 2011-03-10 | 1.0910 | 1.1210 | -0.0080 | -0.7279 |
| 2011-03-09 | 1.0990 | 1.1290 | 0.0000 | 0.0000 |
| 2011-03-08 | 1.0990 | 1.1290 | 0.0020 | 0.1823 |
| 2011-03-07 | 1.0970 | 1.1270 | 0.0060 | 0.5500 |
| 2011-03-04 | 1.0910 | 1.1210 | 0.0100 | 0.9251 |
| 2011-03-03 | 1.0810 | 1.1110 | -0.0130 | -1.1883 |
| 2011-03-02 | 1.0940 | 1.1240 | -0.0060 | -0.5455 |
| 2011-03-01 | 1.1000 | 1.1300 | -0.0010 | -0.0908 |
| 2011-02-28 | 1.1010 | 1.1310 | 0.0130 | 1.1949 |
| 2011-02-25 | 1.0880 | 1.1180 | -0.0010 | -0.0918 |
| 2011-02-24 | 1.0890 | 1.1190 | 0.0030 | 0.2762 |
| 2011-02-23 | 1.0860 | 1.1160 | 0.0070 | 0.6487 |
| 2011-02-22 | 1.0790 | 1.1090 | -0.0290 | -2.6173 |
| 2011-02-21 | 1.1080 | 1.1380 | 0.0110 | 1.0027 |
| 2011-02-18 | 1.0970 | 1.1270 | -0.0070 | -0.6341 |
| 2011-02-17 | 1.1040 | 1.1340 | -0.0060 | -0.5405 |
| 2011-02-16 | 1.1100 | 1.1400 | 0.0090 | 0.8174 |
| 2011-02-15 | 1.1010 | 1.1310 | -0.0030 | -0.2717 |
| 2011-02-14 | 1.1040 | 1.1340 | 0.0130 | 1.1916 |
| 2011-02-11 | 1.0910 | 1.1210 | 0.0060 | 0.5530 |
| 2011-02-10 | 1.0850 | 1.1150 | 0.0250 | 2.3585 |
| 2011-02-09 | 1.0600 | 1.0900 | -0.0120 | -1.1194 |
| 2011-02-01 | 1.0720 | 1.1020 | 0.0000 | 0.0000 |
| 2011-01-31 | 1.0720 | 1.1020 | 0.0070 | 0.6573 |
| 2011-01-28 | 1.0650 | 1.0950 | 0.0080 | 0.7569 |
| 2011-01-27 | 1.0570 | 1.0870 | 0.0140 | 1.3423 |
| 2011-01-26 | 1.0430 | 1.0730 | 0.0120 | 1.1639 |
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。
[浙ICP证：浙B2-20040294]
