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(％) |
|---|
| 2009-11-27 | 1.1510 | 1.1810 | -0.0200 | -1.7079 |
| 2009-11-26 | 1.1710 | 1.2010 | -0.0350 | -2.9022 |
| 2009-11-25 | 1.2060 | 1.2360 | 0.0330 | 2.8133 |
| 2009-11-24 | 1.1730 | 1.2030 | -0.0300 | -2.4938 |
| 2009-11-23 | 1.2030 | 1.2330 | 0.0170 | 1.4334 |
| 2009-11-20 | 1.1860 | 1.2160 | -0.0020 | -0.1684 |
| 2009-11-19 | 1.1880 | 1.2180 | 0.0030 | 0.2532 |
| 2009-11-18 | 1.1850 | 1.2150 | 0.0030 | 0.2538 |
| 2009-11-17 | 1.1820 | 1.2120 | 0.0030 | 0.2545 |
| 2009-11-16 | 1.1790 | 1.2090 | 0.0270 | 2.3438 |
| 2009-11-13 | 1.1520 | 1.1820 | 0.0030 | 0.2611 |
| 2009-11-12 | 1.1490 | 1.1790 | 0.0000 | 0.0000 |
| 2009-11-11 | 1.1490 | 1.1790 | -0.0010 | -0.0870 |
| 2009-11-10 | 1.1500 | 1.1800 | 0.0090 | 0.7888 |
| 2009-11-09 | 1.1410 | 1.1710 | 0.0030 | 0.2636 |
| 2009-11-06 | 1.1380 | 1.1680 | -0.0020 | -0.1754 |
| 2009-11-05 | 1.1400 | 1.1700 | 0.0030 | 0.2639 |
| 2009-11-04 | 1.1370 | 1.1670 | 0.0060 | 0.5305 |
| 2009-11-03 | 1.1310 | 1.1610 | 0.0110 | 0.9821 |
| 2009-11-02 | 1.1200 | 1.1500 | 0.0290 | 2.6581 |
| 2009-10-30 | 1.0910 | 1.1210 | 0.0100 | 0.9251 |
| 2009-10-29 | 1.0810 | 1.1110 | -0.0230 | -2.0833 |
| 2009-10-28 | 1.1040 | 1.1340 | 0.0060 | 0.5464 |
| 2009-10-27 | 1.0980 | 1.1280 | -0.0220 | -1.9643 |
| 2009-10-26 | 1.1200 | 1.1500 | 0.0030 | 0.2686 |
| 2009-10-23 | 1.1170 | 1.1470 | 0.0160 | 1.4532 |
| 2009-10-22 | 1.1010 | 1.1310 | -0.0040 | -0.3620 |
| 2009-10-21 | 1.1050 | 1.1350 | -0.0030 | -0.2708 |
| 2009-10-20 | 1.1080 | 1.1380 | 0.0090 | 0.8189 |
| 2009-10-19 | 1.0990 | 1.1290 | 0.0130 | 1.1971 |
| 2009-10-16 | 1.0860 | 1.1160 | 0.0020 | 0.1845 |
| 2009-10-15 | 1.0840 | 1.1140 | 0.0010 | 0.0923 |
| 2009-10-14 | 1.0830 | 1.1130 | 0.0020 | 0.1850 |
| 2009-10-13 | 1.0810 | 1.1110 | 0.0050 | 0.4647 |
| 2009-10-12 | 1.0760 | 1.1060 | -0.0020 | -0.1855 |
| 2009-10-09 | 1.0780 | 1.1080 | 0.0300 | 2.8626 |
| 2009-09-30 | 1.0480 | 1.0780 | 0.0070 | 0.6724 |
| 2009-09-29 | 1.0410 | 1.0710 | -0.0020 | -0.1918 |
| 2009-09-28 | 1.0430 | 1.0730 | -0.0100 | -0.9497 |
| 2009-09-25 | 1.0530 | 1.0830 | 0.0010 | 0.0951 |
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]
