交银蓝筹 [519694] 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(％) |
|---|
| 2009-11-30 | 0.9056 | 0.9206 | 0.0344 | 3.9486 |
| 2009-11-27 | 0.8712 | 0.8862 | -0.0189 | -2.1234 |
| 2009-11-26 | 0.8901 | 0.9051 | -0.0365 | -3.9391 |
| 2009-11-25 | 0.9266 | 0.9416 | 0.0219 | 2.4207 |
| 2009-11-24 | 0.9047 | 0.9197 | -0.0256 | -2.7518 |
| 2009-11-23 | 0.9303 | 0.9453 | 0.0079 | 0.8565 |
| 2009-11-20 | 0.9224 | 0.9374 | -0.0028 | -0.3026 |
| 2009-11-19 | 0.9252 | 0.9402 | 0.0020 | 0.2166 |
| 2009-11-18 | 0.9232 | 0.9382 | -0.0029 | -0.3131 |
| 2009-11-17 | 0.9261 | 0.9411 | -0.0015 | -0.1617 |
| 2009-11-16 | 0.9276 | 0.9426 | 0.0260 | 2.8838 |
| 2009-11-13 | 0.9016 | 0.9166 | 0.0053 | 0.5913 |
| 2009-11-12 | 0.8963 | 0.9113 | 0.0034 | 0.3808 |
| 2009-11-11 | 0.8929 | 0.9079 | -0.0027 | -0.3015 |
| 2009-11-10 | 0.8956 | 0.9106 | 0.0057 | 0.6405 |
| 2009-11-09 | 0.8899 | 0.9049 | 0.0029 | 0.3269 |
| 2009-11-06 | 0.8870 | 0.9020 | 0.0021 | 0.2373 |
| 2009-11-05 | 0.8849 | 0.8999 | -0.0026 | -0.2930 |
| 2009-11-04 | 0.8875 | 0.9025 | 0.0042 | 0.4755 |
| 2009-11-03 | 0.8833 | 0.8983 | 0.0077 | 0.8794 |
| 2009-11-02 | 0.8756 | 0.8906 | 0.0292 | 3.4499 |
| 2009-10-30 | 0.8464 | 0.8614 | 0.0084 | 1.0024 |
| 2009-10-29 | 0.8380 | 0.8530 | -0.0150 | -1.7585 |
| 2009-10-28 | 0.8530 | 0.8680 | 0.0024 | 0.2822 |
| 2009-10-27 | 0.8506 | 0.8656 | -0.0173 | -1.9933 |
| 2009-10-26 | 0.8679 | 0.8829 | -0.0002 | -0.0230 |
| 2009-10-23 | 0.8681 | 0.8831 | 0.0123 | 1.4373 |
| 2009-10-22 | 0.8558 | 0.8708 | -0.0059 | -0.6847 |
| 2009-10-21 | 0.8617 | 0.8767 | -0.0060 | -0.6915 |
| 2009-10-20 | 0.8677 | 0.8827 | 0.0106 | 1.2367 |
| 2009-10-19 | 0.8571 | 0.8721 | 0.0198 | 2.3647 |
| 2009-10-16 | 0.8373 | 0.8523 | 0.0010 | 0.1196 |
| 2009-10-15 | 0.8363 | 0.8513 | 0.0020 | 0.2397 |
| 2009-10-14 | 0.8343 | 0.8493 | 0.0016 | 0.1921 |
| 2009-10-13 | 0.8327 | 0.8477 | 0.0067 | 0.8111 |
| 2009-10-12 | 0.8260 | 0.8410 | 0.0006 | 0.0727 |
| 2009-10-09 | 0.8254 | 0.8404 | 0.0310 | 3.9023 |
| 2009-09-30 | 0.7944 | 0.8094 | 0.0074 | 0.9403 |
| 2009-09-29 | 0.7870 | 0.8020 | 0.0030 | 0.3827 |
| 2009-09-28 | 0.7840 | 0.7990 | -0.0155 | -1.9387 |
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]
