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(％) |
|---|
| 2012-03-22 | 0.6747 | 0.6897 | 0.0018 | 0.2675 |
| 2012-03-21 | 0.6729 | 0.6879 | -0.0033 | -0.4880 |
| 2012-03-20 | 0.6762 | 0.6912 | -0.0097 | -1.4142 |
| 2012-03-19 | 0.6859 | 0.7009 | -0.0014 | -0.2037 |
| 2012-03-16 | 0.6873 | 0.7023 | 0.0077 | 1.1330 |
| 2012-03-15 | 0.6796 | 0.6946 | 0.0014 | 0.2064 |
| 2012-03-14 | 0.6782 | 0.6932 | -0.0145 | -2.0933 |
| 2012-03-13 | 0.6927 | 0.7077 | 0.0058 | 0.8444 |
| 2012-03-12 | 0.6869 | 0.7019 | 0.0009 | 0.1312 |
| 2012-03-09 | 0.6860 | 0.7010 | 0.0073 | 1.0756 |
| 2012-03-08 | 0.6787 | 0.6937 | 0.0067 | 0.9970 |
| 2012-03-07 | 0.6720 | 0.6870 | -0.0034 | -0.5034 |
| 2012-03-06 | 0.6754 | 0.6904 | -0.0076 | -1.1127 |
| 2012-03-05 | 0.6830 | 0.6980 | -0.0065 | -0.9427 |
| 2012-03-02 | 0.6895 | 0.7045 | 0.0104 | 1.5314 |
| 2012-03-01 | 0.6791 | 0.6941 | 0.0003 | 0.0442 |
| 2012-02-29 | 0.6788 | 0.6938 | -0.0073 | -1.0640 |
| 2012-02-28 | 0.6861 | 0.7011 | -0.0029 | -0.4209 |
| 2012-02-27 | 0.6890 | 0.7040 | 0.0011 | 0.1599 |
| 2012-02-24 | 0.6879 | 0.7029 | 0.0095 | 1.4004 |
| 2012-02-23 | 0.6784 | 0.6934 | 0.0015 | 0.2216 |
| 2012-02-22 | 0.6769 | 0.6919 | 0.0098 | 1.4690 |
| 2012-02-21 | 0.6671 | 0.6821 | 0.0065 | 0.9840 |
| 2012-02-20 | 0.6606 | 0.6756 | 0.0033 | 0.5021 |
| 2012-02-17 | 0.6573 | 0.6723 | -0.0009 | -0.1367 |
| 2012-02-16 | 0.6582 | 0.6732 | -0.0032 | -0.4838 |
| 2012-02-15 | 0.6614 | 0.6764 | 0.0036 | 0.5473 |
| 2012-02-14 | 0.6578 | 0.6728 | -0.0016 | -0.2426 |
| 2012-02-13 | 0.6594 | 0.6744 | -0.0006 | -0.0909 |
| 2012-02-10 | 0.6600 | 0.6750 | 0.0030 | 0.4566 |
| 2012-02-09 | 0.6570 | 0.6720 | 0.0036 | 0.5510 |
| 2012-02-08 | 0.6534 | 0.6684 | 0.0108 | 1.6807 |
| 2012-02-07 | 0.6426 | 0.6576 | -0.0083 | -1.2752 |
| 2012-02-06 | 0.6509 | 0.6659 | 0.0019 | 0.2928 |
| 2012-02-03 | 0.6490 | 0.6640 | 0.0070 | 1.0903 |
| 2012-02-02 | 0.6420 | 0.6570 | 0.0097 | 1.5341 |
| 2012-02-01 | 0.6323 | 0.6473 | -0.0040 | -0.6286 |
| 2012-01-31 | 0.6363 | 0.6513 | -0.0003 | -0.0471 |
| 2012-01-30 | 0.6366 | 0.6516 | -0.0100 | -1.5466 |
| 2012-01-20 | 0.6466 | 0.6616 | 0.0123 | 1.9391 |
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]
