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| 基 金 净 值 代码:160311名称:华夏蓝筹 |
| 截止日期 | 单位净值(元) | 累计净值(元) |
| 2008-12-1 | .795 | 2.565 |
| 2008-11-28 | .787 | 2.546 |
| 2008-11-27 | .789 | 2.551 |
| 2008-11-26 | .779 | 2.528 |
| 2008-11-25 | .777 | 2.523 |
| 2008-11-24 | .776 | 2.521 |
| 2008-11-21 | .79 | 2.553 |
| 2008-11-20 | .792 | 2.558 |
| 2008-11-19 | .796 | 2.567 |
| 2008-11-18 | .771 | 2.509 |
| 2008-11-17 | .8 | 2.576 |
| 2008-11-14 | .786 | 2.544 |
| 2008-11-13 | .766 | 2.497 |
| 2008-11-12 | .747 | 2.453 |
| 2008-11-11 | .746 | 2.451 |
| 2008-11-10 | .749 | 2.458 |
| 2008-11-7 | .721 | 2.392 |
| 2008-11-6 | .721 | 2.392 |
| 2008-11-5 | .733 | 2.42 |
| 2008-11-4 | .721 | 2.392 |
| 2008-11-3 | .728 | 2.409 |
| 2008-10-31 | .73 | 2.413 |
| 2008-10-30 | .736 | 2.427 |
| 2008-10-29 | .728 | 2.409 |
| 2008-10-28 | .737 | 2.43 |