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(％) |
|---|
| 2012-09-13 | 0.6685 | 0.6835 | -0.0052 | -0.7719 |
| 2012-09-12 | 0.6737 | 0.6887 | 0.0018 | 0.2679 |
| 2012-09-11 | 0.6719 | 0.6869 | -0.0042 | -0.6212 |
| 2012-09-10 | 0.6761 | 0.6911 | 0.0009 | 0.1333 |
| 2012-09-07 | 0.6752 | 0.6902 | 0.0203 | 3.0997 |
| 2012-09-06 | 0.6549 | 0.6699 | 0.0032 | 0.4910 |
| 2012-09-05 | 0.6517 | 0.6667 | 0.0023 | 0.3542 |
| 2012-09-04 | 0.6494 | 0.6644 | -0.0035 | -0.5361 |
| 2012-09-03 | 0.6529 | 0.6679 | 0.0131 | 2.0475 |
| 2012-08-31 | 0.6398 | 0.6548 | 0.0014 | 0.2193 |
| 2012-08-30 | 0.6384 | 0.6534 | -0.0074 | -1.1459 |
| 2012-08-29 | 0.6458 | 0.6608 | -0.0030 | -0.4624 |
| 2012-08-28 | 0.6488 | 0.6638 | -0.0018 | -0.2767 |
| 2012-08-27 | 0.6506 | 0.6656 | -0.0089 | -1.3495 |
| 2012-08-24 | 0.6595 | 0.6745 | -0.0036 | -0.5429 |
| 2012-08-23 | 0.6631 | 0.6781 | -0.0021 | -0.3157 |
| 2012-08-22 | 0.6652 | 0.6802 | -0.0057 | -0.8496 |
| 2012-08-21 | 0.6709 | 0.6859 | 0.0018 | 0.2690 |
| 2012-08-20 | 0.6691 | 0.6841 | -0.0039 | -0.5795 |
| 2012-08-17 | 0.6730 | 0.6880 | -0.0059 | -0.8691 |
| 2012-08-16 | 0.6789 | 0.6939 | -0.0021 | -0.3084 |
| 2012-08-15 | 0.6810 | 0.6960 | -0.0016 | -0.2344 |
| 2012-08-14 | 0.6826 | 0.6976 | -0.0011 | -0.1609 |
| 2012-08-13 | 0.6837 | 0.6987 | -0.0161 | -2.3007 |
| 2012-08-10 | 0.6998 | 0.7148 | -0.0046 | -0.6530 |
| 2012-08-09 | 0.7044 | 0.7194 | 0.0099 | 1.4255 |
| 2012-08-08 | 0.6945 | 0.7095 | -0.0006 | -0.0863 |
| 2012-08-07 | 0.6951 | 0.7101 | 0.0031 | 0.4480 |
| 2012-08-06 | 0.6920 | 0.7070 | 0.0102 | 1.4960 |
| 2012-08-03 | 0.6818 | 0.6968 | 0.0033 | 0.4864 |
| 2012-08-02 | 0.6785 | 0.6935 | -0.0125 | -1.8090 |
| 2012-08-01 | 0.6910 | 0.7060 | 0.0072 | 1.0529 |
| 2012-07-31 | 0.6838 | 0.6988 | 0.0061 | 0.9001 |
| 2012-07-30 | 0.6777 | 0.6927 | -0.0021 | -0.3089 |
| 2012-07-27 | 0.6798 | 0.6948 | -0.0036 | -0.5268 |
| 2012-07-26 | 0.6834 | 0.6984 | -0.0036 | -0.5240 |
| 2012-07-25 | 0.6870 | 0.7020 | -0.0037 | -0.5357 |
| 2012-07-24 | 0.6907 | 0.7057 | 0.0060 | 0.8763 |
| 2012-07-23 | 0.6847 | 0.6997 | -0.0109 | -1.5670 |
| 2012-07-20 | 0.6956 | 0.7106 | -0.0061 | -0.8693 |
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]
