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(％) |
|---|
| 2011-01-25 | 1.0310 | 1.0610 | -0.0040 | -0.3865 |
| 2011-01-24 | 1.0350 | 1.0650 | -0.0270 | -2.5424 |
| 2011-01-21 | 1.0620 | 1.0920 | 0.0030 | 0.2833 |
| 2011-01-20 | 1.0590 | 1.0890 | -0.0260 | -2.3963 |
| 2011-01-19 | 1.0850 | 1.1150 | 0.0200 | 1.8779 |
| 2011-01-18 | 1.0650 | 1.0950 | 0.0070 | 0.6616 |
| 2011-01-17 | 1.0580 | 1.0880 | -0.0310 | -2.8466 |
| 2011-01-14 | 1.0890 | 1.1190 | -0.0180 | -1.6260 |
| 2011-01-13 | 1.1070 | 1.1370 | 0.0040 | 0.3626 |
| 2011-01-12 | 1.1030 | 1.1330 | 0.0000 | 0.0000 |
| 2011-01-11 | 1.1030 | 1.1330 | -0.0060 | -0.5410 |
| 2011-01-10 | 1.1090 | 1.1390 | -0.0180 | -1.5972 |
| 2011-01-07 | 1.1270 | 1.1570 | -0.0100 | -0.8795 |
| 2011-01-06 | 1.1370 | 1.1670 | -0.0060 | -0.5249 |
| 2011-01-05 | 1.1430 | 1.1730 | -0.0010 | -0.0874 |
| 2011-01-04 | 1.1440 | 1.1740 | 0.0200 | 1.7794 |
| 2010-12-31 | 1.1240 | 1.1540 | 0.0180 | 1.6275 |
| 2010-12-30 | 1.1060 | 1.1360 | 0.0030 | 0.2720 |
| 2010-12-29 | 1.1030 | 1.1330 | 0.0110 | 1.0073 |
| 2010-12-28 | 1.0920 | 1.1220 | -0.0100 | -0.9074 |
| 2010-12-27 | 1.1020 | 1.1320 | -0.0190 | -1.6949 |
| 2010-12-24 | 1.1210 | 1.1510 | -0.0150 | -1.3204 |
| 2010-12-23 | 1.1360 | 1.1660 | -0.0200 | -1.7301 |
| 2010-12-22 | 1.1560 | 1.1860 | 0.0110 | 0.9607 |
| 2010-12-21 | 1.1450 | 1.1750 | 0.0140 | 1.2378 |
| 2010-12-20 | 1.1310 | 1.1610 | -0.0130 | -1.1364 |
| 2010-12-17 | 1.1440 | 1.1740 | 0.0040 | 0.3509 |
| 2010-12-16 | 1.1400 | 1.1700 | -0.0050 | -0.4367 |
| 2010-12-15 | 1.1450 | 1.1750 | -0.0100 | -0.8658 |
| 2010-12-14 | 1.1550 | 1.1850 | 0.0030 | 0.2604 |
| 2010-12-13 | 1.1520 | 1.1820 | 0.0210 | 1.8568 |
| 2010-12-10 | 1.1310 | 1.1610 | 0.0060 | 0.5333 |
| 2010-12-09 | 1.1250 | 1.1550 | -0.0070 | -0.6184 |
| 2010-12-08 | 1.1320 | 1.1620 | 0.0020 | 0.1770 |
| 2010-12-07 | 1.1300 | 1.1600 | 0.0120 | 1.0733 |
| 2010-12-06 | 1.1180 | 1.1480 | -0.0130 | -1.1494 |
| 2010-12-03 | 1.1310 | 1.1610 | -0.0100 | -0.8764 |
| 2010-12-02 | 1.1410 | 1.1710 | -0.0070 | -0.6098 |
| 2010-12-01 | 1.1480 | 1.1780 | -0.0070 | -0.6061 |
| 2010-11-30 | 1.1550 | 1.1850 | -0.0090 | -0.7732 |
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]
