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(％) |
|---|
| 2007-10-18 | 1.1401 | 1.1401 | -0.0256 | -2.1961 |
| 2007-10-17 | 1.1657 | 1.1657 | -0.0122 | -1.0357 |
| 2007-10-16 | 1.1779 | 1.1779 | 0.0083 | 0.7096 |
| 2007-10-15 | 1.1696 | 1.1696 | 0.0083 | 0.7147 |
| 2007-10-12 | 1.1613 | 1.1613 | -0.0014 | -0.1204 |
| 2007-10-11 | 1.1627 | 1.1627 | 0.0188 | 1.6435 |
| 2007-10-10 | 1.1439 | 1.1439 | 0.0056 | 0.4920 |
| 2007-10-09 | 1.1383 | 1.1383 | 0.0061 | 0.5388 |
| 2007-10-08 | 1.1322 | 1.1322 | 0.0208 | 1.8715 |
| 2007-09-28 | 1.1114 | 1.1114 | 0.0226 | 2.0757 |
| 2007-09-27 | 1.0888 | 1.0888 | 0.0096 | 0.8895 |
| 2007-09-26 | 1.0792 | 1.0792 | -0.0117 | -1.0725 |
| 2007-09-25 | 1.0909 | 1.0909 | -0.0060 | -0.5470 |
| 2007-09-24 | 1.0969 | 1.0969 | 0.0052 | 0.4763 |
| 2007-09-21 | 1.0917 | 1.0917 | -0.0051 | -0.4650 |
| 2007-09-20 | 1.0968 | 1.0968 | 0.0133 | 1.2275 |
| 2007-09-19 | 1.0835 | 1.0835 | -0.0019 | -0.1751 |
| 2007-09-18 | 1.0854 | 1.0854 | -0.0084 | -0.7680 |
| 2007-09-17 | 1.0938 | 1.0938 | 0.0117 | 1.0812 |
| 2007-09-14 | 1.0821 | 1.0821 | 0.0092 | 0.8575 |
| 2007-09-13 | 1.0729 | 1.0729 | 0.0185 | 1.7546 |
| 2007-09-12 | 1.0544 | 1.0544 | 0.0093 | 0.8899 |
| 2007-09-11 | 1.0451 | 1.0451 | -0.0201 | -1.8870 |
| 2007-09-10 | 1.0652 | 1.0652 | 0.0120 | 1.1394 |
| 2007-09-07 | 1.0532 | 1.0532 | -0.0080 | -0.7539 |
| 2007-08-31 | 1.0612 | 1.0612 | 0.0129 | 1.2306 |
| 2007-08-24 | 1.0483 | 1.0483 | 0.0648 | 6.5887 |
| 2007-08-17 | 0.9835 | 0.9835 | -0.0213 | -2.1198 |
| 2007-08-10 | 1.0048 | 1.0048 | 0.0048 | 0.4800 |
| 2007-08-08 | 1.0000 | 1.0000 | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
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]
