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(%) |
2010-11-29 | 1.1640 | 1.1940 | 0.0090 | 0.7792 |
2010-11-26 | 1.1550 | 1.1850 | 0.0000 | 0.0000 |
2010-11-25 | 1.1550 | 1.1850 | -0.0030 | -0.2591 |
2010-11-24 | 1.1580 | 1.1880 | 0.0090 | 0.7833 |
2010-11-23 | 1.1490 | 1.1790 | 0.0000 | 0.0000 |
2010-11-22 | 1.1490 | 1.1790 | 0.0090 | 0.7895 |
2010-11-19 | 1.1400 | 1.1700 | 0.0220 | 1.9678 |
2010-11-18 | 1.1180 | 1.1480 | 0.0080 | 0.7207 |
2010-11-17 | 1.1100 | 1.1400 | -0.0250 | -2.2026 |
2010-11-16 | 1.1350 | 1.1650 | -0.0320 | -2.7421 |
2010-11-15 | 1.1670 | 1.1970 | 0.0180 | 1.5666 |
2010-11-12 | 1.1490 | 1.1790 | -0.0560 | -4.6473 |
2010-11-11 | 1.2050 | 1.2350 | -0.0070 | -0.5776 |
2010-11-10 | 1.2120 | 1.2420 | -0.0010 | -0.0824 |
2010-11-09 | 1.2130 | 1.2430 | -0.0050 | -0.4105 |
2010-11-08 | 1.2180 | 1.2480 | 0.0220 | 1.8395 |
2010-11-05 | 1.1960 | 1.2260 | 0.0050 | 0.4198 |
2010-11-04 | 1.1910 | 1.2210 | 0.0100 | 0.8467 |
2010-11-03 | 1.1810 | 1.2110 | -0.0080 | -0.6728 |
2010-11-02 | 1.1890 | 1.2190 | -0.0080 | -0.6683 |
2010-11-01 | 1.1970 | 1.2270 | 0.0260 | 2.2203 |
2010-10-29 | 1.1710 | 1.2010 | -0.0050 | -0.4252 |
2010-10-28 | 1.1760 | 1.2060 | 0.0020 | 0.1704 |
2010-10-27 | 1.1740 | 1.2040 | -0.0100 | -0.8446 |
2010-10-26 | 1.1840 | 1.2140 | -0.0010 | -0.0844 |
2010-10-25 | 1.1850 | 1.2150 | 0.0260 | 2.2433 |
2010-10-22 | 1.1590 | 1.1890 | 0.0010 | 0.0864 |
2010-10-21 | 1.1580 | 1.1880 | -0.0060 | -0.5155 |
2010-10-20 | 1.1640 | 1.1940 | 0.0070 | 0.6050 |
2010-10-19 | 1.1570 | 1.1870 | 0.0240 | 2.1183 |
2010-10-18 | 1.1330 | 1.1630 | -0.0060 | -0.5268 |
2010-10-15 | 1.1390 | 1.1690 | -0.0010 | -0.0877 |
2010-10-14 | 1.1400 | 1.1700 | -0.0190 | -1.6393 |
2010-10-13 | 1.1590 | 1.1890 | -0.0040 | -0.3439 |
2010-10-12 | 1.1630 | 1.1930 | -0.0090 | -0.7679 |
2010-10-11 | 1.1720 | 1.2020 | -0.0270 | -2.2519 |
2010-10-08 | 1.1990 | 1.2290 | 0.0130 | 1.0961 |
2010-09-30 | 1.1860 | 1.2160 | 0.0080 | 0.6791 |
2010-09-29 | 1.1780 | 1.2080 | -0.0120 | -1.0084 |
2010-09-28 | 1.1900 | 1.2200 | 0.0040 | 0.3373 |
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