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(％) |
|---|
| 2010-01-25 | 1.1600 | 1.1900 | -0.0130 | -1.1083 |
| 2010-01-22 | 1.1730 | 1.2030 | -0.0170 | -1.4286 |
| 2010-01-21 | 1.1900 | 1.2200 | 0.0040 | 0.3373 |
| 2010-01-20 | 1.1860 | 1.2160 | -0.0370 | -3.0253 |
| 2010-01-19 | 1.2230 | 1.2530 | -0.0050 | -0.4072 |
| 2010-01-18 | 1.2280 | 1.2580 | 0.0110 | 0.9039 |
| 2010-01-15 | 1.2170 | 1.2470 | 0.0060 | 0.4955 |
| 2010-01-14 | 1.2110 | 1.2410 | 0.0270 | 2.2804 |
| 2010-01-13 | 1.1840 | 1.2140 | -0.0140 | -1.1686 |
| 2010-01-12 | 1.1980 | 1.2280 | 0.0140 | 1.1824 |
| 2010-01-11 | 1.1840 | 1.2140 | 0.0010 | 0.0845 |
| 2010-01-08 | 1.1830 | 1.2130 | 0.0030 | 0.2542 |
| 2010-01-07 | 1.1800 | 1.2100 | -0.0200 | -1.6667 |
| 2010-01-06 | 1.2000 | 1.2300 | 0.0010 | 0.0834 |
| 2010-01-05 | 1.1990 | 1.2290 | 0.0050 | 0.4188 |
| 2010-01-04 | 1.1940 | 1.2240 | -0.0130 | -1.0771 |
| 2009-12-31 | 1.2070 | 1.2370 | 0.0030 | 0.2492 |
| 2009-12-30 | 1.2040 | 1.2340 | 0.0090 | 0.7531 |
| 2009-12-29 | 1.1950 | 1.2250 | 0.0060 | 0.5046 |
| 2009-12-28 | 1.1890 | 1.2190 | 0.0100 | 0.8482 |
| 2009-12-25 | 1.1790 | 1.2090 | 0.0030 | 0.2551 |
| 2009-12-24 | 1.1760 | 1.2060 | 0.0220 | 1.9064 |
| 2009-12-23 | 1.1540 | 1.1840 | 0.0120 | 1.0508 |
| 2009-12-22 | 1.1420 | 1.1720 | -0.0160 | -1.3817 |
| 2009-12-21 | 1.1580 | 1.1880 | 0.0010 | 0.0864 |
| 2009-12-18 | 1.1570 | 1.1870 | -0.0250 | -2.1151 |
| 2009-12-17 | 1.1820 | 1.2120 | -0.0270 | -2.2333 |
| 2009-12-16 | 1.2090 | 1.2390 | -0.0070 | -0.5757 |
| 2009-12-15 | 1.2160 | 1.2460 | -0.0040 | -0.3279 |
| 2009-12-14 | 1.2200 | 1.2500 | 0.0110 | 0.9098 |
| 2009-12-11 | 1.2090 | 1.2390 | 0.0000 | 0.0000 |
| 2009-12-10 | 1.2090 | 1.2390 | 0.0050 | 0.4153 |
| 2009-12-09 | 1.2040 | 1.2340 | -0.0170 | -1.3923 |
| 2009-12-08 | 1.2210 | 1.2510 | -0.0090 | -0.7317 |
| 2009-12-07 | 1.2300 | 1.2600 | 0.0090 | 0.7371 |
| 2009-12-04 | 1.2210 | 1.2510 | -0.0010 | -0.0818 |
| 2009-12-03 | 1.2220 | 1.2520 | 0.0010 | 0.0819 |
| 2009-12-02 | 1.2210 | 1.2510 | 0.0070 | 0.5766 |
| 2009-12-01 | 1.2140 | 1.2440 | 0.0190 | 1.5900 |
| 2009-11-30 | 1.1950 | 1.2250 | 0.0440 | 3.8228 |
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]
