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(％) |
|---|
| 2010-03-31 | 1.1980 | 1.2280 | -0.0050 | -0.4156 |
| 2010-03-30 | 1.2030 | 1.2330 | 0.0040 | 0.3336 |
| 2010-03-29 | 1.1990 | 1.2290 | 0.0260 | 2.2165 |
| 2010-03-26 | 1.1730 | 1.2030 | 0.0160 | 1.3829 |
| 2010-03-25 | 1.1570 | 1.1870 | -0.0120 | -1.0265 |
| 2010-03-24 | 1.1690 | 1.1990 | 0.0020 | 0.1714 |
| 2010-03-23 | 1.1670 | 1.1970 | -0.0090 | -0.7653 |
| 2010-03-22 | 1.1760 | 1.2060 | 0.0040 | 0.3413 |
| 2010-03-19 | 1.1720 | 1.2020 | 0.0090 | 0.7739 |
| 2010-03-18 | 1.1630 | 1.1930 | -0.0030 | -0.2573 |
| 2010-03-17 | 1.1660 | 1.1960 | 0.0200 | 1.7452 |
| 2010-03-16 | 1.1460 | 1.1760 | 0.0090 | 0.7916 |
| 2010-03-15 | 1.1370 | 1.1670 | -0.0160 | -1.3877 |
| 2010-03-12 | 1.1530 | 1.1830 | -0.0130 | -1.1149 |
| 2010-03-11 | 1.1660 | 1.1960 | -0.0020 | -0.1712 |
| 2010-03-10 | 1.1680 | 1.1980 | -0.0070 | -0.5957 |
| 2010-03-09 | 1.1750 | 1.2050 | 0.0040 | 0.3416 |
| 2010-03-08 | 1.1710 | 1.2010 | 0.0080 | 0.6879 |
| 2010-03-05 | 1.1630 | 1.1930 | 0.0030 | 0.2586 |
| 2010-03-04 | 1.1600 | 1.1900 | -0.0200 | -1.6949 |
| 2010-03-03 | 1.1800 | 1.2100 | 0.0040 | 0.3401 |
| 2010-03-02 | 1.1760 | 1.2060 | -0.0030 | -0.2545 |
| 2010-03-01 | 1.1790 | 1.2090 | 0.0110 | 0.9418 |
| 2010-02-26 | 1.1680 | 1.1980 | 0.0000 | 0.0000 |
| 2010-02-25 | 1.1680 | 1.1980 | 0.0110 | 0.9507 |
| 2010-02-24 | 1.1570 | 1.1870 | 0.0170 | 1.4912 |
| 2010-02-23 | 1.1400 | 1.1700 | -0.0100 | -0.8696 |
| 2010-02-22 | 1.1500 | 1.1800 | -0.0080 | -0.6908 |
| 2010-02-12 | 1.1580 | 1.1880 | 0.0090 | 0.7833 |
| 2010-02-11 | 1.1490 | 1.1790 | 0.0010 | 0.0871 |
| 2010-02-08 | 1.1330 | 1.1630 | -0.0010 | -0.0882 |
| 2010-02-05 | 1.1340 | 1.1640 | -0.0100 | -0.8741 |
| 2010-02-04 | 1.1440 | 1.1740 | 0.0000 | 0.0000 |
| 2010-02-03 | 1.1440 | 1.1740 | 0.0090 | 0.7930 |
| 2010-02-02 | 1.1350 | 1.1650 | -0.0040 | -0.3512 |
| 2010-02-01 | 1.1390 | 1.1690 | -0.0040 | -0.3500 |
| 2010-01-29 | 1.1430 | 1.1730 | 0.0060 | 0.5277 |
| 2010-01-28 | 1.1370 | 1.1670 | 0.0060 | 0.5305 |
| 2010-01-27 | 1.1310 | 1.1610 | -0.0090 | -0.7895 |
| 2010-01-26 | 1.1400 | 1.1700 | -0.0200 | -1.7241 |
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]
