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(%) |
2010-07-28 | 1.1100 | 1.1400 | 0.0160 | 1.4625 |
2010-07-27 | 1.0940 | 1.1240 | 0.0000 | 0.0000 |
2010-07-26 | 1.0940 | 1.1240 | 0.0050 | 0.4591 |
2010-07-23 | 1.0890 | 1.1190 | 0.0060 | 0.5540 |
2010-07-22 | 1.0830 | 1.1130 | 0.0110 | 1.0261 |
2010-07-21 | 1.0720 | 1.1020 | -0.0010 | -0.0932 |
2010-07-20 | 1.0730 | 1.1030 | 0.0120 | 1.1310 |
2010-07-19 | 1.0610 | 1.0910 | 0.0140 | 1.3372 |
2010-07-16 | 1.0470 | 1.0770 | 0.0010 | 0.0956 |
2010-07-15 | 1.0460 | 1.0760 | -0.0110 | -1.0407 |
2010-07-14 | 1.0570 | 1.0870 | 0.0040 | 0.3799 |
2010-07-13 | 1.0530 | 1.0830 | -0.0080 | -0.7540 |
2010-07-12 | 1.0610 | 1.0910 | 0.0060 | 0.5687 |
2010-07-09 | 1.0550 | 1.0850 | 0.0200 | 1.9324 |
2010-07-08 | 1.0350 | 1.0650 | -0.0020 | -0.1929 |
2010-07-07 | 1.0370 | 1.0670 | 0.0040 | 0.3872 |
2010-07-06 | 1.0330 | 1.0630 | 0.0130 | 1.2745 |
2010-07-05 | 1.0200 | 1.0500 | 0.0000 | 0.0000 |
2010-07-02 | 1.0200 | 1.0500 | -0.0040 | -0.3906 |
2010-07-01 | 1.0240 | 1.0540 | -0.0120 | -1.1583 |
2010-06-30 | 1.0360 | 1.0660 | 0.0020 | 0.1934 |
2010-06-29 | 1.0340 | 1.0640 | -0.0280 | -2.6365 |
2010-06-28 | 1.0620 | 1.0920 | -0.0060 | -0.5618 |
2010-06-25 | 1.0680 | 1.0980 | -0.0080 | -0.7435 |
2010-06-24 | 1.0760 | 1.1060 | 0.0030 | 0.2796 |
2010-06-23 | 1.0730 | 1.1030 | -0.0030 | -0.2788 |
2010-06-22 | 1.0760 | 1.1060 | 0.0040 | 0.3731 |
2010-06-21 | 1.0720 | 1.1020 | 0.0200 | 1.9011 |
2010-06-18 | 1.0520 | 1.0820 | -0.0240 | -2.2305 |
2010-06-17 | 1.0760 | 1.1060 | -0.0220 | -2.0036 |
2010-06-11 | 1.0980 | 1.1280 | -0.0030 | -0.2725 |
2010-06-10 | 1.1010 | 1.1310 | 0.0080 | 0.7319 |
2010-06-09 | 1.0930 | 1.1230 | 0.0120 | 1.1101 |
2010-06-08 | 1.0810 | 1.1110 | 0.0000 | 0.0000 |
2010-06-07 | 1.0810 | 1.1110 | 0.0060 | 0.5581 |
2010-06-04 | 1.0750 | 1.1050 | 0.0070 | 0.6554 |
2010-06-03 | 1.0680 | 1.0980 | -0.0030 | -0.2801 |
2010-06-02 | 1.0710 | 1.1010 | 0.0030 | 0.2809 |
2010-06-01 | 1.0680 | 1.0980 | -0.0110 | -1.0195 |
2010-05-31 | 1.0790 | 1.1090 | -0.0150 | -1.3711 |
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