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华夏蓝筹基金(160311)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-28 |
0.9020 |
2.8140 |
-0.11% |
| 2008-8-27 |
0.9030 |
2.8170 |
-0.99% |
| 2008-8-26 |
0.9120 |
2.8380 |
-2.04% |
| 2008-8-25 |
0.9310 |
2.8820 |
-0.32% |
| 2008-8-22 |
0.9340 |
2.8890 |
-1.27% |
| 2008-8-21 |
0.9460 |
2.9170 |
-2.47% |
| 2008-8-20 |
0.9700 |
2.9730 |
4.08% |
| 2008-8-19 |
0.9320 |
2.8840 |
0.76% |
| 2008-8-18 |
0.9250 |
2.8680 |
-3.04% |
| 2008-8-15 |
0.9540 |
2.9360 |
-0.52% |
| 2008-8-14 |
0.9590 |
2.9470 |
0.42% |
| 2008-8-13 |
0.9550 |
2.9380 |
0.53% |
| 2008-8-12 |
0.9500 |
2.9260 |
0.21% |
| 2008-8-11 |
0.9480 |
2.9220 |
-2.47% |
| 2008-8-8 |
0.9720 |
2.9780 |
-1.92% |
| 2008-8-7 |
0.9910 |
3.0220 |
-0.20% |
| 2008-8-6 |
0.9930 |
3.0270 |
-0.20% |
| 2008-8-5 |
0.9950 |
3.0310 |
-1.68% |
| 2008-8-4 |
1.0120 |
3.0710 |
-1.27% |
| 2008-8-1 |
1.0250 |
3.1010 |
0.29% |
| 2008-7-31 |
1.0220 |
3.0940 |
-1.73% |
| 2008-7-30 |
1.0400 |
3.1360 |
-0.57% |
| 2008-7-29 |
1.0460 |
3.1500 |
-0.66% |
| 2008-7-28 |
1.0530 |
3.1660 |
0.00 |
| 2008-7-25 |
1.0530 |
3.1660 |
-0.66% |
| 2008-7-24 |
1.0600 |
3.1830 |
1.73% |
| 2008-7-23 |
1.0420 |
3.1410 |
-0.76% |
| 2008-7-22 |
1.0500 |
3.1590 |
-0.10% |
| 2008-7-21 |
1.0510 |
3.1620 |
2.44% |
| 2008-7-18 |
1.0260 |
3.1030 |
1.58% |
| 2008-7-17 |
1.0100 |
3.0660 |
-0.49% |
| 2008-7-16 |
1.0150 |
3.0780 |
-1.93% |
| 2008-7-15 |
1.0350 |
3.1240 |
-2.08% |
| 2008-7-14 |
1.0570 |
3.1760 |
0.67% |
| 2008-7-11 |
1.0500 |
3.1590 |
-0.57% |
| 2008-7-10 |
1.0560 |
3.1730 |
-0.56% |
| 2008-7-9 |
1.0620 |
3.1870 |
2.12% |
| 2008-7-8 |
1.0400 |
3.1360 |
0.68% |
| 2008-7-7 |
1.0330 |
3.1200 |
3.09% |
| 2008-7-4 |
1.0020 |
3.0480 |
-0.60% |
| 2008-7-3 |
1.0080 |
3.0620 |
1.61% |
| 2008-7-2 |
0.9920 |
3.0240 |
0.20% |
| 2008-7-1 |
0.9900 |
3.0200 |
-1.98% |
| 2008-6-30 |
1.0100 |
3.0660 |
-0.30% |
| 2008-6-27 |
1.0130 |
3.0730 |
-2.78% |
| 2008-6-26 |
1.0420 |
3.1410 |
0.39% |
| 2008-6-25 |
1.0380 |
3.1310 |
2.98% |
| 2008-6-24 |
1.0080 |
3.0620 |
1.82% |
| 2008-6-23 |
0.9900 |
3.0200 |
-1.49% |
| 2008-6-20 |
1.0050 |
3.0550 |
1.21% |
| 2008-6-19 |
0.9930 |
3.0270 |
-4.06% |
| 2008-6-18 |
1.0350 |
3.1240 |
3.09% |
| 2008-6-17 |
1.0040 |
3.0520 |
-1.86% |
| 2008-6-16 |
1.0230 |
3.0960 |
-0.97% |
| 2008-6-13 |
1.0330 |
3.1200 |
-2.18% |
| 2008-6-12 |
1.0560 |
3.1730 |
-1.22% |
| 2008-6-11 |
1.0690 |
3.2040 |
-0.83% |
| 2008-6-10 |
1.0780 |
3.2250 |
-4.52% |
| 2008-6-6 |
1.1290 |
3.3440 |
-0.27% |
| 2008-6-5 |
1.1320 |
3.3510 |
-0.96% |
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