景顺长城精选蓝筹(260110)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-26	2009-11-26	0.9830	-0.0360	-3.53%	0.9830
2009-11-25	2009-11-25	1.0190	0.0230	2.31%	1.0190
2009-11-24	2009-11-24	0.9960	-0.0280	-2.73%	0.9960
2009-11-23	2009-11-23	1.0240	0.0090	0.89%	1.0240
2009-11-20	2009-11-20	1.0150	-0.0040	-0.39%	1.0150
2009-11-19	2009-11-19	1.0190	0.0030	0.30%	1.0190
2009-11-18	2009-11-18	1.0160	-0.0010	-0.10%	1.0160
2009-11-17	2009-11-17	1.0170	0.0000	0.00%	1.0170
2009-11-16	2009-11-16	1.0170	0.0300	3.04%	1.0170
2009-11-13	2009-11-13	0.9870	0.0050	0.51%	0.9870
2009-11-12	2009-11-12	0.9820	0.0010	0.10%	0.9820
2009-11-11	2009-11-11	0.9810	-0.0030	-0.30%	0.9810
2009-11-10	2009-11-10	0.9840	0.0030	0.31%	0.9840
2009-11-09	2009-11-09	0.9810	0.0040	0.41%	0.9810
2009-11-06	2009-11-06	0.9770	0.0040	0.41%	0.9770
2009-11-05	2009-11-05	0.9730	0.0020	0.21%	0.9730
2009-11-04	2009-11-04	0.9710	0.0040	0.41%	0.9710
2009-11-03	2009-11-03	0.9670	0.0120	1.26%	0.9670
2009-11-02	2009-11-02	0.9550	0.0310	3.35%	0.9550
2009-10-30	2009-10-30	0.9240	0.0100	1.09%	0.9240
2009-10-29	2009-10-29	0.9140	-0.0220	-2.35%	0.9140
2009-10-28	2009-10-28	0.9360	0.0040	0.43%	0.9360
2009-10-27	2009-10-27	0.9320	-0.0250	-2.61%	0.9320
2009-10-26	2009-10-26	0.9570	0.0000	0.00%	0.9570
2009-10-23	2009-10-23	0.9570	0.0170	1.81%	0.9570
2009-10-22	2009-10-22	0.9400	-0.0050	-0.53%	0.9400
2009-10-21	2009-10-21	0.9450	-0.0040	-0.42%	0.9450
2009-10-20	2009-10-20	0.9490	0.0120	1.28%	0.9490
2009-10-19	2009-10-19	0.9370	0.0250	2.74%	0.9370
2009-10-16	2009-10-16	0.9120	0.0010	0.11%	0.9120
2009-10-15	2009-10-15	0.9110	0.0040	0.44%	0.9110
2009-10-14	2009-10-14	0.9070	0.0070	0.78%	0.9070
2009-10-13	2009-10-13	0.9000	0.0120	1.35%	0.9000
2009-10-12	2009-10-12	0.8880	-0.0010	-0.11%	0.8880
2009-10-09	2009-10-09	0.8890	0.0420	4.96%	0.8890
2009-09-30	2009-09-30	0.8470	0.0090	1.07%	0.8470
2009-09-29	2009-09-29	0.8380	0.0000	0.00%	0.8380
2009-09-28	2009-09-28	0.8380	-0.0240	-2.78%	0.8380
2009-09-25	2009-09-25	0.8620	-0.0080	-0.92%	0.8620
2009-09-24	2009-09-24	0.8700	0.0060	0.69%	0.8700
2009-09-23	2009-09-23	0.8640	-0.0190	-2.15%	0.8640
2009-09-22	2009-09-22	0.8830	-0.0180	-2.00%	0.8830
2009-09-21	2009-09-21	0.9010	0.0040	0.45%	0.9010
2009-09-18	2009-09-18	0.8970	-0.0310	-3.34%	0.8970
2009-09-17	2009-09-17	0.9280	0.0140	1.53%	0.9280
2009-09-16	2009-09-16	0.9140	-0.0110	-1.19%	0.9140
2009-09-15	2009-09-15	0.9250	0.0040	0.43%	0.9250
2009-09-14	2009-09-14	0.9210	0.0140	1.54%	0.9210
2009-09-11	2009-09-11	0.9070	0.0180	2.02%	0.9070
2009-09-10	2009-09-10	0.8890	-0.0080	-0.89%	0.8890
2009-09-09	2009-09-09	0.8970	0.0060	0.67%	0.8970
2009-09-08	2009-09-08	0.8910	0.0190	2.18%	0.8910
2009-09-07	2009-09-07	0.8720	0.0070	0.81%	0.8720
2009-09-04	2009-09-04	0.8650	0.0070	0.82%	0.8650
2009-09-03	2009-09-03	0.8580	0.0380	4.63%	0.8580
2009-09-02	2009-09-02	0.8200	0.0110	1.36%	0.8200
2009-09-01	2009-09-01	0.8090	0.0010	0.12%	0.8090
2009-08-31	2009-08-31	0.8080	-0.0550	-6.37%	0.8080
2009-08-28	2009-08-28	0.8630	-0.0340	-3.79%	0.8630
2009-08-27	2009-08-27	0.8970	-0.0090	-0.99%	0.8970
2009-08-26	2009-08-26	0.9060	0.0140	1.57%	0.9060
2009-08-25	2009-08-25	0.8920	-0.0350	-3.78%	0.8920
2009-08-24	2009-08-24	0.9270	0.0080	0.87%	0.9270
2009-08-21	2009-08-21	0.9190	0.0140	1.55%	0.9190
2009-08-20	2009-08-20	0.9050	0.0330	3.78%	0.9050
2009-08-19	2009-08-19	0.8720	-0.0450	-4.91%	0.8720
2009-08-18	2009-08-18	0.9170	0.0090	0.99%	0.9170
2009-08-17	2009-08-17	0.9080	-0.0560	-5.81%	0.9080
2009-08-14	2009-08-14	0.9640	-0.0250	-2.53%	0.9640
2009-08-13	2009-08-13	0.9890	0.0140	1.44%	0.9890
2009-08-12	2009-08-12	0.9750	-0.0430	-4.22%	0.9750
2009-08-11	2009-08-11	1.0180	-0.0020	-0.20%	1.0180
2009-08-10	2009-08-10	1.0200	-0.0020	-0.20%	1.0200
2009-08-07	2009-08-07	1.0220	-0.0370	-3.49%	1.0220
2009-08-06	2009-08-06	1.0590	-0.0280	-2.58%	1.0590
2009-08-05	2009-08-05	1.0870	-0.0170	-1.54%	1.0870
2009-08-04	2009-08-04	1.1040	0.0020	0.18%	1.1040
2009-08-03	2009-08-03	1.1020	0.0170	1.57%	1.1020
2009-07-31	2009-07-31	1.0850	0.0340	3.24%	1.0850
2009-07-30	2009-07-30	1.0510	0.0220	2.14%	1.0510
2009-07-29	2009-07-29	1.0290	-0.0580	-5.34%	1.0290
2009-07-28	2009-07-28	1.0870	0.0030	0.28%	1.0870
2009-07-27	2009-07-27	1.0840	0.0250	2.36%	1.0840
2009-07-24	2009-07-24	1.0590	0.0080	0.76%	1.0590
2009-07-23	2009-07-23	1.0510	0.0100	0.96%	1.0510
2009-07-22	2009-07-22	1.0410	0.0190	1.86%	1.0410
2009-07-21	2009-07-21	1.0220	-0.0170	-1.64%	1.0220
2009-07-20	2009-07-20	1.0390	0.0280	2.77%	1.0390
2009-07-17	2009-07-17	1.0110	0.0130	1.30%	1.0110
2009-07-16	2009-07-16	0.9980	0.0020	0.20%	0.9980
2009-07-15	2009-07-15	0.9960	0.0150	1.53%	0.9960
2009-07-14	2009-07-14	0.9810	0.0260	2.72%	0.9810
2009-07-13	2009-07-13	0.9550	-0.0170	-1.75%	0.9550
2009-07-10	2009-07-10	0.9720	-0.0010	-0.10%	0.9720
2009-07-09	2009-07-09	0.9730	0.0120	1.25%	0.9730
2009-07-08	2009-07-08	0.9610	0.0050	0.52%	0.9610
2009-07-07	2009-07-07	0.9560	-0.0130	-1.34%	0.9560
2009-07-06	2009-07-06	0.9690	0.0130	1.36%	0.9690
2009-07-03	2009-07-03	0.9560	0.0120	1.27%	0.9560
2009-07-02	2009-07-02	0.9440	0.0130	1.40%	0.9440
2009-07-01	2009-07-01	0.9310	0.0200	2.20%	0.9310
2009-06-30	2009-06-30	0.9110	0.0000	0.00%	0.9110
2009-06-29	2009-06-29	0.9110	0.0150	1.67%	0.9110
2009-06-26	2009-06-26	0.8960	0.0020	0.22%	0.8960
2009-06-25	2009-06-25	0.8940	0.0000	0.00%	0.8940
2009-06-24	2009-06-24	0.8940	0.0140	1.59%	0.8940
2009-06-23	2009-06-23	0.8800	0.0010	0.11%	0.8800
2009-06-22	2009-06-22	0.8790	-0.0020	-0.23%	0.8790
2009-06-19	2009-06-19	0.8810	0.0030	0.34%	0.8810
2009-06-18	2009-06-18	0.8780	0.0140	1.62%	0.8780
2009-06-17	2009-06-17	0.8640	0.0140	1.65%	0.8640
2009-06-16	2009-06-16	0.8500	-0.0010	-0.12%	0.8500
2009-06-15	2009-06-15	0.8510	0.0100	1.19%	0.8510
2009-06-12	2009-06-12	0.8410	-0.0140	-1.64%	0.8410
2009-06-11	2009-06-11	0.8550	-0.0100	-1.16%	0.8550
2009-06-10	2009-06-10	0.8650	0.0060	0.70%	0.8650
2009-06-09	2009-06-09	0.8590	0.0000	0.00%	0.8590
2009-06-08	2009-06-08	0.8590	-0.0020	-0.23%	0.8590
2009-06-05	2009-06-05	0.8610	-0.0030	-0.35%	0.8610
2009-06-04	2009-06-04	0.8640	0.0010	0.12%	0.8640
2009-06-03	2009-06-03	0.8630	0.0220	2.62%	0.8630
2009-06-02	2009-06-02	0.8410	0.0010	0.12%	0.8410
2009-06-01	2009-06-01	0.8400	0.0320	3.96%	0.8400
2009-05-27	2009-05-27	0.8080	0.0150	1.89%	0.8080
2009-05-26	2009-05-26	0.7930	-0.0130	-1.61%	0.7930
2009-05-25	2009-05-25	0.8060	0.0070	0.88%	0.8060
2009-05-22	2009-05-22	0.7990	-0.0050	-0.62%	0.7990
2009-05-21	2009-05-21	0.8040	-0.0160	-1.95%	0.8040
2009-05-20	2009-05-20	0.8200	-0.0070	-0.85%	0.8200
2009-05-19	2009-05-19	0.8270	0.0090	1.10%	0.8270
2009-05-18	2009-05-18	0.8180	0.0110	1.36%	0.8180
2009-05-15	2009-05-15	0.8070	0.0000	0.00%	0.8070
2009-05-14	2009-05-14	0.8070	-0.0030	-0.37%	0.8070
2009-05-13	2009-05-13	0.8100	0.0070	0.87%	0.8100
2009-05-12	2009-05-12	0.8030	0.0170	2.16%	0.8030
2009-05-11	2009-05-11	0.7860	-0.0200	-2.48%	0.7860
2009-05-08	2009-05-08	0.8060	0.0030	0.37%	0.8060
2009-05-07	2009-05-07	0.8030	0.0000	0.00%	0.8030
2009-05-06	2009-05-06	0.8030	0.0120	1.52%	0.8030
2009-05-05	2009-05-05	0.7910	0.0020	0.25%	0.7910
2009-05-04	2009-05-04	0.7890	0.0230	3.00%	0.7890
2009-04-30	2009-04-30	0.7660	0.0080	1.06%	0.7660
2009-04-29	2009-04-29	0.7580	0.0190	2.57%	0.7580
2009-04-28	2009-04-28	0.7390	-0.0030	-0.40%	0.7390
2009-04-27	2009-04-27	0.7420	-0.0130	-1.72%	0.7420
2009-04-24	2009-04-24	0.7550	-0.0030	-0.40%	0.7550
2009-04-23	2009-04-23	0.7580	0.0050	0.66%	0.7580
2009-04-22	2009-04-22	0.7530	-0.0250	-3.21%	0.7530
2009-04-21	2009-04-21	0.7780	-0.0110	-1.39%	0.7780
2009-04-20	2009-04-20	0.7890	0.0140	1.81%	0.7890
2009-04-17	2009-04-17	0.7750	-0.0100	-1.27%	0.7750
2009-04-16	2009-04-16	0.7850	-0.0020	-0.25%	0.7850
2009-04-15	2009-04-15	0.7870	0.0000	0.00%	0.7870
2009-04-14	2009-04-14	0.7870	0.0050	0.64%	0.7870
2009-04-13	2009-04-13	0.7820	0.0170	2.22%	0.7820
2009-04-10	2009-04-10	0.7650	0.0200	2.68%	0.7650
2009-04-09	2009-04-09	0.7450	0.0110	1.50%	0.7450
2009-04-08	2009-04-08	0.7340	-0.0240	-3.17%	0.7340
2009-04-07	2009-04-07	0.7580	0.0010	0.13%	0.7580
2009-04-03	2009-04-03	0.7570	-0.0020	-0.26%	0.7570
2009-04-02	2009-04-02	0.7590	0.0070	0.93%	0.7590
2009-04-01	2009-04-01	0.7520	0.0100	1.35%	0.7520
2009-03-31	2009-03-31	0.7420	0.0050	0.68%	0.7420
2009-03-30	2009-03-30	0.7370	-0.0060	-0.81%	0.7370
2009-03-27	2009-03-27	0.7430	0.0030	0.41%	0.7430
2009-03-26	2009-03-26	0.7400	0.0190	2.64%	0.7400
2009-03-25	2009-03-25	0.7210	-0.0150	-2.04%	0.7210
2009-03-24	2009-03-24	0.7360	0.0030	0.41%	0.7360
2009-03-23	2009-03-23	0.7330	0.0150	2.09%	0.7330
2009-03-20	2009-03-20	0.7180	-0.0040	-0.55%	0.7180
2009-03-19	2009-03-19	0.7220	0.0110	1.55%	0.7220
2009-03-18	2009-03-18	0.7110	-0.0010	-0.14%	0.7110
2009-03-17	2009-03-17	0.7120	0.0160	2.30%	0.7120
2009-03-16	2009-03-16	0.6960	0.0090	1.31%	0.6960
2009-03-13	2009-03-13	0.6870	-0.0030	-0.43%	0.6870
2009-03-12	2009-03-12	0.6900	0.0000	0.00%	0.6900
2009-03-11	2009-03-11	0.6900	-0.0060	-0.86%	0.6900
2009-03-10	2009-03-10	0.6960	0.0100	1.46%	0.6960
2009-03-09	2009-03-09	0.6860	-0.0210	-2.97%	0.6860
2009-03-06	2009-03-06	0.7070	-0.0020	-0.28%	0.7070
2009-03-05	2009-03-05	0.7090	0.0050	0.71%	0.7090
2009-03-04	2009-03-04	0.7040	0.0350	5.23%	0.7040
2009-03-03	2009-03-03	0.6690	-0.0090	-1.33%	0.6690
2009-03-02	2009-03-02	0.6780	0.0020	0.30%	0.6780
2009-02-27	2009-02-27	0.6760	-0.0050	-0.73%	0.6760
2009-02-26	2009-02-26	0.6810	-0.0220	-3.13%	0.6810
2009-02-25	2009-02-25	0.7030	0.0030	0.43%	0.7030
2009-02-24	2009-02-24	0.7000	-0.0260	-3.58%	0.7000
2009-02-23	2009-02-23	0.7260	0.0140	1.97%	0.7260
2009-02-20	2009-02-20	0.7120	0.0080	1.14%	0.7120
2009-02-18	2009-02-18	0.7040	-0.0290	-3.96%	0.7040
2009-02-17	2009-02-17	0.7330	-0.0170	-2.27%	0.7330
2009-02-16	2009-02-16	0.7500	0.0190	2.60%	0.7500
2009-02-13	2009-02-13	0.7310	0.0180	2.52%	0.7310
2009-02-12	2009-02-12	0.7130	-0.0090	-1.25%	0.7130
2009-02-11	2009-02-11	0.7220	0.0030	0.42%	0.7220
2009-02-10	2009-02-10	0.7190	0.0050	0.70%	0.7190
2009-02-09	2009-02-09	0.7140	0.0120	1.71%	0.7140
2009-02-06	2009-02-06	0.7020	0.0210	3.08%	0.7020
2009-02-05	2009-02-05	0.6810	-0.0010	-0.15%	0.6810
2009-02-04	2009-02-04	0.6820	0.0150	2.25%	0.6820
2009-02-03	2009-02-03	0.6670	0.0120	1.83%	0.6670
2009-02-02	2009-02-02	0.6550	0.0010	0.15%	0.6550
2009-01-23	2009-01-23	0.6540	-0.0030	-0.46%	0.6540
2009-01-22	2009-01-22	0.6570	0.0040	0.61%	0.6570
2009-01-20	2009-01-20	0.6530	0.0010	0.15%	0.6530
2009-01-19	2009-01-19	0.6520	0.0060	0.93%	0.6520
2009-01-16	2009-01-16	0.6460	0.0100	1.57%	0.6460
2009-01-15	2009-01-15	0.6360	-0.0040	-0.63%	0.6360
2009-01-14	2009-01-14	0.6400	0.0210	3.39%	0.6400
2009-01-13	2009-01-13	0.6190	-0.0100	-1.59%	0.6190
2009-01-12	2009-01-12	0.6290	0.0000	0.00%	0.6290
2009-01-09	2009-01-09	0.6290	0.0060	0.96%	0.6290
2009-01-08	2009-01-08	0.6230	-0.0110	-1.74%	0.6230
2009-01-07	2009-01-07	0.6340	-0.0040	-0.63%	0.6340
2009-01-06	2009-01-06	0.6380	0.0160	2.57%	0.6380
2009-01-05	2009-01-05	0.6220	0.0160	2.64%	0.6220
2008-12-31	2008-12-31	0.6060	-0.0100	-1.62%	0.6060
2008-12-26	2008-12-26	0.6160	-0.0020	-0.32%	0.6160
2008-12-25	2008-12-25	0.6180	-0.0320	-4.92%	0.6180
2008-12-22	2008-12-22	0.6500	-0.0100	-1.52%	0.6500
2008-12-19	2008-12-19	0.6600	0.0010	0.15%	0.6600
2008-12-18	2008-12-18	0.6590	0.0150	2.33%	0.6590
2008-12-17	2008-12-17	0.6440	0.0020	0.31%	0.6440
2008-12-16	2008-12-16	0.6420	0.0040	0.63%	0.6420
2008-12-15	2008-12-15	0.6380	0.0040	0.63%	0.6380
2008-12-12	2008-12-12	0.6340	-0.0230	-3.50%	0.6340
2008-12-11	2008-12-11	0.6570	-0.0120	-1.79%	0.6570
2008-12-10	2008-12-10	0.6690	0.0150	2.29%	0.6690
2008-12-09	2008-12-09	0.6540	-0.0150	-2.24%	0.6540
2008-12-08	2008-12-08	0.6690	0.0210	3.24%	0.6690
2008-12-05	2008-12-05	0.6480	0.0070	1.09%	0.6480
2008-12-04	2008-12-04	0.6410	0.0120	1.91%	0.6410
2008-12-03	2008-12-03	0.6290	0.0220	3.62%	0.6290
2008-12-02	2008-12-02	0.6070	-0.0020	-0.33%	0.6070
2008-12-01	2008-12-01	0.6090	0.0050	0.83%	0.6090
2008-11-28	2008-11-28	0.6040	-0.0130	-2.11%	0.6040
2008-11-27	2008-11-27	0.6170	0.0060	0.98%	0.6170