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(％) |
|---|
| 2009-09-24 | 1.0520 | 1.0820 | 0.0000 | 0.0000 |
| 2009-09-23 | 1.0520 | 1.0820 | -0.0160 | -1.4981 |
| 2009-09-22 | 1.0680 | 1.0980 | -0.0130 | -1.2026 |
| 2009-09-21 | 1.0810 | 1.1110 | 0.0120 | 1.1225 |
| 2009-09-18 | 1.0690 | 1.0990 | -0.0290 | -2.6412 |
| 2009-09-17 | 1.0980 | 1.1280 | 0.0150 | 1.3850 |
| 2009-09-16 | 1.0830 | 1.1130 | -0.0120 | -1.0959 |
| 2009-09-15 | 1.0950 | 1.1250 | 0.0040 | 0.3666 |
| 2009-09-14 | 1.0910 | 1.1210 | 0.0130 | 1.2059 |
| 2009-09-11 | 1.0780 | 1.1080 | 0.0190 | 1.7941 |
| 2009-09-10 | 1.0590 | 1.0890 | -0.0060 | -0.5634 |
| 2009-09-09 | 1.0650 | 1.0950 | 0.0090 | 0.8523 |
| 2009-09-08 | 1.0560 | 1.0860 | 0.0180 | 1.7341 |
| 2009-09-07 | 1.0380 | 1.0680 | 0.0110 | 1.0711 |
| 2009-09-04 | 1.0270 | 1.0570 | 0.0070 | 0.6863 |
| 2009-09-03 | 1.0200 | 1.0500 | 0.0360 | 3.6585 |
| 2009-09-02 | 0.9840 | 1.0140 | 0.0060 | 0.6135 |
| 2009-09-01 | 0.9780 | 1.0080 | -0.0010 | -0.1021 |
| 2009-08-31 | 0.9790 | 1.0090 | -0.0500 | -4.8591 |
| 2009-08-28 | 1.0290 | 1.0590 | -0.0210 | -2.0000 |
| 2009-08-27 | 1.0500 | 1.0800 | 0.0010 | 0.0953 |
| 2009-08-26 | 1.0490 | 1.0790 | 0.0150 | 1.4507 |
| 2009-08-25 | 1.0340 | 1.0640 | -0.0250 | -2.3607 |
| 2009-08-24 | 1.0590 | 1.0890 | 0.0090 | 0.8571 |
| 2009-08-21 | 1.0500 | 1.0800 | 0.0150 | 1.4493 |
| 2009-08-20 | 1.0350 | 1.0650 | 0.0290 | 2.8827 |
| 2009-08-19 | 1.0060 | 1.0360 | -0.0300 | -2.8958 |
| 2009-08-18 | 1.0360 | 1.0660 | 0.0100 | 0.9747 |
| 2009-08-17 | 1.0260 | 1.0560 | -0.0550 | -5.0879 |
| 2009-08-14 | 1.0810 | 1.1110 | -0.0280 | -2.5248 |
| 2009-08-13 | 1.1090 | 1.1390 | 0.0070 | 0.6352 |
| 2009-08-12 | 1.1020 | 1.1320 | -0.0390 | -3.4181 |
| 2009-08-11 | 1.1410 | 1.1710 | 0.0020 | 0.1756 |
| 2009-08-10 | 1.1390 | 1.1690 | 0.0010 | 0.0879 |
| 2009-08-07 | 1.1380 | 1.1680 | -0.0350 | -2.9838 |
| 2009-08-06 | 1.1730 | 1.2030 | -0.0140 | -1.1794 |
| 2009-08-05 | 1.2170 | 1.2170 | -0.0030 | -0.2459 |
| 2009-08-04 | 1.2200 | 1.2200 | -0.0010 | -0.0819 |
| 2009-08-03 | 1.2210 | 1.2210 | 0.0190 | 1.5807 |
| 2009-07-31 | 1.2020 | 1.2020 | 0.0330 | 2.8229 |
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]
