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(%) |
2010-05-28 | 1.0940 | 1.1240 | -0.0010 | -0.0913 |
2010-05-27 | 1.0950 | 1.1250 | 0.0100 | 0.9217 |
2010-05-26 | 1.0850 | 1.1150 | 0.0010 | 0.0923 |
2010-05-25 | 1.0840 | 1.1140 | -0.0120 | -1.0949 |
2010-05-24 | 1.0960 | 1.1260 | 0.0150 | 1.3876 |
2010-05-21 | 1.0810 | 1.1110 | 0.0070 | 0.6518 |
2010-05-20 | 1.0740 | 1.1040 | -0.0080 | -0.7394 |
2010-05-19 | 1.0820 | 1.1120 | 0.0040 | 0.3711 |
2010-05-18 | 1.0780 | 1.1080 | 0.0070 | 0.6536 |
2010-05-17 | 1.0710 | 1.1010 | -0.0190 | -1.7431 |
2010-05-14 | 1.0900 | 1.1200 | 0.0000 | 0.0000 |
2010-05-13 | 1.0900 | 1.1200 | 0.0140 | 1.3011 |
2010-05-12 | 1.0760 | 1.1060 | -0.0080 | -0.7380 |
2010-05-11 | 1.0840 | 1.1140 | -0.0170 | -1.5441 |
2010-05-10 | 1.1010 | 1.1310 | -0.0110 | -0.9892 |
2010-05-07 | 1.1120 | 1.1420 | -0.0050 | -0.4476 |
2010-05-06 | 1.1170 | 1.1470 | -0.0190 | -1.6725 |
2010-05-05 | 1.1360 | 1.1660 | 0.0150 | 1.3381 |
2010-05-04 | 1.1210 | 1.1510 | 0.0010 | 0.0893 |
2010-04-30 | 1.1200 | 1.1500 | -0.0180 | -1.5817 |
2010-04-29 | 1.1380 | 1.1680 | -0.0180 | -1.5571 |
2010-04-28 | 1.1560 | 1.1860 | -0.0060 | -0.5164 |
2010-04-27 | 1.1620 | 1.1920 | -0.0150 | -1.2744 |
2010-04-26 | 1.1770 | 1.2070 | 0.0000 | 0.0000 |
2010-04-23 | 1.1770 | 1.2070 | -0.0100 | -0.8425 |
2010-04-22 | 1.1870 | 1.2170 | 0.0010 | 0.0843 |
2010-04-21 | 1.1860 | 1.2160 | 0.0270 | 2.3296 |
2010-04-20 | 1.1590 | 1.1890 | 0.0070 | 0.6076 |
2010-04-19 | 1.1520 | 1.1820 | -0.0390 | -3.2746 |
2010-04-16 | 1.1910 | 1.2210 | -0.0060 | -0.5013 |
2010-04-15 | 1.1970 | 1.2270 | -0.0050 | -0.4160 |
2010-04-14 | 1.2020 | 1.2320 | 0.0000 | 0.0000 |
2010-04-13 | 1.2020 | 1.2320 | 0.0070 | 0.5858 |
2010-04-12 | 1.1950 | 1.2250 | -0.0020 | -0.1671 |
2010-04-09 | 1.1970 | 1.2270 | 0.0080 | 0.6728 |
2010-04-08 | 1.1890 | 1.2190 | -0.0120 | -0.9992 |
2010-04-07 | 1.2010 | 1.2310 | -0.0070 | -0.5795 |
2010-04-06 | 1.2080 | 1.2380 | -0.0010 | -0.0827 |
2010-04-02 | 1.2090 | 1.2390 | 0.0000 | 0.0000 |
2010-04-01 | 1.2090 | 1.2390 | 0.0110 | 0.9182 |
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