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(%) |
2010-09-27 | 1.1860 | 1.2160 | 0.0130 | 1.1083 |
2010-09-21 | 1.1730 | 1.2030 | 0.0030 | 0.2564 |
2010-09-20 | 1.1700 | 1.2000 | -0.0030 | -0.2558 |
2010-09-17 | 1.1730 | 1.2030 | 0.0030 | 0.2564 |
2010-09-16 | 1.1700 | 1.2000 | -0.0250 | -2.0921 |
2010-09-15 | 1.1950 | 1.2250 | -0.0110 | -0.9121 |
2010-09-14 | 1.2060 | 1.2360 | -0.0050 | -0.4129 |
2010-09-13 | 1.2110 | 1.2410 | 0.0160 | 1.3389 |
2010-09-10 | 1.1950 | 1.2250 | 0.0100 | 0.8439 |
2010-09-09 | 1.1850 | 1.2150 | -0.0060 | -0.5038 |
2010-09-08 | 1.1910 | 1.2210 | 0.0090 | 0.7614 |
2010-09-07 | 1.1820 | 1.2120 | -0.0050 | -0.4212 |
2010-09-06 | 1.1870 | 1.2170 | -0.0090 | -0.7525 |
2010-09-03 | 1.1960 | 1.2260 | 0.0140 | 1.1844 |
2010-09-02 | 1.1820 | 1.2120 | 0.0140 | 1.1986 |
2010-09-01 | 1.1680 | 1.1980 | -0.0120 | -1.0169 |
2010-08-31 | 1.1800 | 1.2100 | 0.0060 | 0.5111 |
2010-08-30 | 1.1740 | 1.2040 | 0.0240 | 2.0870 |
2010-08-27 | 1.1500 | 1.1800 | 0.0080 | 0.7005 |
2010-08-26 | 1.1420 | 1.1720 | 0.0070 | 0.6167 |
2010-08-25 | 1.1350 | 1.1650 | -0.0150 | -1.3043 |
2010-08-24 | 1.1500 | 1.1800 | 0.0090 | 0.7888 |
2010-08-23 | 1.1410 | 1.1710 | 0.0070 | 0.6173 |
2010-08-20 | 1.1340 | 1.1640 | -0.0170 | -1.4770 |
2010-08-19 | 1.1510 | 1.1810 | 0.0000 | 0.0000 |
2010-08-18 | 1.1510 | 1.1810 | -0.0030 | -0.2600 |
2010-08-17 | 1.1540 | 1.1840 | 0.0050 | 0.4352 |
2010-08-16 | 1.1490 | 1.1790 | 0.0180 | 1.5915 |
2010-08-13 | 1.1310 | 1.1610 | 0.0170 | 1.5260 |
2010-08-12 | 1.1140 | 1.1440 | -0.0120 | -1.0657 |
2010-08-11 | 1.1260 | 1.1560 | 0.0080 | 0.7156 |
2010-08-10 | 1.1180 | 1.1480 | -0.0300 | -2.6132 |
2010-08-09 | 1.1480 | 1.1780 | 0.0100 | 0.8787 |
2010-08-06 | 1.1380 | 1.1680 | 0.0150 | 1.3357 |
2010-08-05 | 1.1230 | 1.1530 | 0.0080 | 0.7175 |
2010-08-04 | 1.1150 | 1.1450 | 0.0040 | 0.3600 |
2010-08-03 | 1.1110 | 1.1410 | -0.0180 | -1.5943 |
2010-08-02 | 1.1290 | 1.1590 | 0.0180 | 1.6202 |
2010-07-30 | 1.1110 | 1.1410 | 0.0020 | 0.1803 |
2010-07-29 | 1.1090 | 1.1390 | -0.0010 | -0.0901 |
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