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(％) |
|---|
| 2012-11-15 | 0.6490 | 0.6640 | -0.0022 | -0.3378 |
| 2012-11-14 | 0.6512 | 0.6662 | 0.0031 | 0.4783 |
| 2012-11-13 | 0.6481 | 0.6631 | -0.0055 | -0.8415 |
| 2012-11-12 | 0.6536 | 0.6686 | -0.0037 | -0.5629 |
| 2012-11-09 | 0.6573 | 0.6723 | -0.0052 | -0.7849 |
| 2012-11-08 | 0.6625 | 0.6775 | -0.0062 | -0.9272 |
| 2012-11-07 | 0.6687 | 0.6837 | -0.0045 | -0.6684 |
| 2012-11-06 | 0.6732 | 0.6882 | -0.0042 | -0.6200 |
| 2012-11-05 | 0.6774 | 0.6924 | -0.0041 | -0.6016 |
| 2012-11-02 | 0.6815 | 0.6965 | -0.0006 | -0.0880 |
| 2012-11-01 | 0.6821 | 0.6971 | 0.0074 | 1.0968 |
| 2012-10-31 | 0.6747 | 0.6897 | 0.0057 | 0.8520 |
| 2012-10-30 | 0.6690 | 0.6840 | 0.0018 | 0.2698 |
| 2012-10-29 | 0.6672 | 0.6822 | 0.0000 | 0.0000 |
| 2012-10-26 | 0.6672 | 0.6822 | -0.0053 | -0.7881 |
| 2012-10-25 | 0.6725 | 0.6875 | -0.0063 | -0.9281 |
| 2012-10-24 | 0.6788 | 0.6938 | -0.0002 | -0.0295 |
| 2012-10-23 | 0.6790 | 0.6940 | -0.0101 | -1.4657 |
| 2012-10-22 | 0.6891 | 0.7041 | 0.0021 | 0.3057 |
| 2012-10-19 | 0.6870 | 0.7020 | -0.0001 | -0.0146 |
| 2012-10-18 | 0.6871 | 0.7021 | 0.0107 | 1.5819 |
| 2012-10-17 | 0.6764 | 0.6914 | -0.0013 | -0.1918 |
| 2012-10-16 | 0.6777 | 0.6927 | 0.0039 | 0.5788 |
| 2012-10-15 | 0.6738 | 0.6888 | 0.0010 | 0.1486 |
| 2012-10-12 | 0.6728 | 0.6878 | -0.0021 | -0.3112 |
| 2012-10-11 | 0.6749 | 0.6899 | -0.0052 | -0.7646 |
| 2012-10-10 | 0.6801 | 0.6951 | 0.0013 | 0.1915 |
| 2012-10-09 | 0.6788 | 0.6938 | 0.0127 | 1.9066 |
| 2012-10-08 | 0.6661 | 0.6811 | -0.0052 | -0.7746 |
| 2012-09-28 | 0.6713 | 0.6863 | 0.0109 | 1.6505 |
| 2012-09-27 | 0.6604 | 0.6754 | 0.0128 | 1.9765 |
| 2012-09-26 | 0.6476 | 0.6626 | -0.0059 | -0.9028 |
| 2012-09-25 | 0.6535 | 0.6685 | 0.0029 | 0.4457 |
| 2012-09-24 | 0.6506 | 0.6656 | 0.0049 | 0.7589 |
| 2012-09-21 | 0.6457 | 0.6607 | -0.0001 | -0.0155 |
| 2012-09-20 | 0.6458 | 0.6608 | -0.0079 | -1.2085 |
| 2012-09-19 | 0.6537 | 0.6687 | 0.0010 | 0.1532 |
| 2012-09-18 | 0.6527 | 0.6677 | -0.0017 | -0.2598 |
| 2012-09-17 | 0.6544 | 0.6694 | -0.0128 | -1.9185 |
| 2012-09-14 | 0.6672 | 0.6822 | -0.0013 | -0.1945 |
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]
