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(％) |
|---|
| 2007-12-13 | 1.0382 | 1.0382 | -0.0323 | -3.0173 |
| 2007-12-12 | 1.0705 | 1.0705 | -0.0131 | -1.2089 |
| 2007-12-11 | 1.0836 | 1.0836 | -0.0030 | -0.2761 |
| 2007-12-10 | 1.0866 | 1.0866 | 0.0109 | 1.0133 |
| 2007-12-07 | 1.0757 | 1.0757 | 0.0111 | 1.0426 |
| 2007-12-06 | 1.0646 | 1.0646 | -0.0001 | -0.0094 |
| 2007-12-05 | 1.0647 | 1.0647 | 0.0241 | 2.3160 |
| 2007-12-04 | 1.0406 | 1.0406 | 0.0137 | 1.3341 |
| 2007-12-03 | 1.0269 | 1.0269 | 0.0087 | 0.8544 |
| 2007-11-30 | 1.0182 | 1.0182 | -0.0145 | -1.4041 |
| 2007-11-29 | 1.0327 | 1.0327 | 0.0324 | 3.2390 |
| 2007-11-28 | 1.0003 | 1.0003 | -0.0104 | -1.0290 |
| 2007-11-27 | 1.0107 | 1.0107 | -0.0185 | -1.7975 |
| 2007-11-26 | 1.0292 | 1.0292 | -0.0092 | -0.8860 |
| 2007-11-23 | 1.0384 | 1.0384 | 0.0107 | 1.0412 |
| 2007-11-22 | 1.0277 | 1.0277 | -0.0337 | -3.1751 |
| 2007-11-21 | 1.0614 | 1.0614 | -0.0109 | -1.0165 |
| 2007-11-20 | 1.0723 | 1.0723 | 0.0122 | 1.1508 |
| 2007-11-19 | 1.0601 | 1.0601 | -0.0067 | -0.6280 |
| 2007-11-16 | 1.0668 | 1.0668 | -0.0132 | -1.2222 |
| 2007-11-15 | 1.0800 | 1.0800 | -0.0089 | -0.8173 |
| 2007-11-14 | 1.0889 | 1.0889 | 0.0360 | 3.4191 |
| 2007-11-13 | 1.0529 | 1.0529 | -0.0069 | -0.6511 |
| 2007-11-12 | 1.0598 | 1.0598 | -0.0077 | -0.7213 |
| 2007-11-09 | 1.0675 | 1.0675 | -0.0050 | -0.4662 |
| 2007-11-08 | 1.0725 | 1.0725 | -0.0376 | -3.3871 |
| 2007-11-07 | 1.1101 | 1.1101 | 0.0051 | 0.4615 |
| 2007-11-06 | 1.1050 | 1.1050 | -0.0104 | -0.9324 |
| 2007-11-05 | 1.1154 | 1.1154 | -0.0135 | -1.1959 |
| 2007-11-02 | 1.1289 | 1.1289 | -0.0249 | -2.1581 |
| 2007-11-01 | 1.1538 | 1.1538 | -0.0126 | -1.0802 |
| 2007-10-31 | 1.1664 | 1.1664 | 0.0126 | 1.0920 |
| 2007-10-30 | 1.1538 | 1.1538 | 0.0096 | 0.8390 |
| 2007-10-29 | 1.1442 | 1.1442 | 0.0199 | 1.7700 |
| 2007-10-26 | 1.1243 | 1.1243 | 0.0091 | 0.8160 |
| 2007-10-25 | 1.1152 | 1.1152 | -0.0321 | -2.7979 |
| 2007-10-24 | 1.1473 | 1.1473 | 0.0095 | 0.8349 |
| 2007-10-23 | 1.1378 | 1.1378 | 0.0131 | 1.1648 |
| 2007-10-22 | 1.1247 | 1.1247 | -0.0162 | -1.4199 |
| 2007-10-19 | 1.1409 | 1.1409 | 0.0008 | 0.0702 |
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]
