交银蓝筹(519694)基金净值表
2007-10-14 18:03:26 来源：不详 交银蓝筹
|
| 1 |
2007-10-12 |
519694 |
交银蓝筹 |
1.1613 |
1.1613 |
-0.0014 |
-0.12% |
| 2 |
2007-10-11 |
519694 |
交银蓝筹 |
1.1627 |
1.1627 |
0.0188 |
1.64% |
| 3 |
2007-10-10 |
519694 |
交银蓝筹 |
1.1439 |
1.1439 |
0.0056 |
0.49% |
| 4 |
2007-10-09 |
519694 |
交银蓝筹 |
1.1383 |
1.1383 |
0.0061 |
0.54% |
| 5 |
2007-10-08 |
519694 |
交银蓝筹 |
1.1322 |
1.1322 |
0.0208 |
1.87% |
| 6 |
2007-09-28 |
519694 |
交银蓝筹 |
1.1114 |
1.1114 |
0.0226 |
2.08% |
| 7 |
2007-09-27 |
519694 |
交银蓝筹 |
1.0888 |
1.0888 |
0.0096 |
0.89% |
| 8 |
2007-09-26 |
519694 |
交银蓝筹 |
1.0792 |
1.0792 |
-0.0117 |
-1.07% |
| 9 |
2007-09-25 |
519694 |
交银蓝筹 |
1.0909 |
1.0909 |
-0.0060 |
-0.55% |
| 10 |
2007-09-24 |
519694 |
交银蓝筹 |
1.0969 |
1.0969 |
0.0052 |
0.48% |
| 11 |
2007-09-21 |
519694 |
交银蓝筹 |
1.0917 |
1.0917 |
-0.0051 |
-0.46% |
| 12 |
2007-09-20 |
519694 |
交银蓝筹 |
1.0968 |
1.0968 |
0.0133 |
1.23% |
| 13 |
2007-09-19 |
519694 |
交银蓝筹 |
1.0835 |
1.0835 |
-0.0019 |
-0.18% |
| 14 |
2007-09-18 |
519694 |
交银蓝筹 |
1.0854 |
1.0854 |
-0.0084 |
-0.77% |
| 15 |
2007-09-17 |
519694 |
交银蓝筹 |
1.0938 |
1.0938 |
0.0117 |
1.08% |
| 16 |
2007-09-14 |
519694 |
交银蓝筹 |
1.0821 |
1.0821 |
0.0092 |
0.86% |
| 17 |
2007-09-13 |
519694 |
交银蓝筹 |
1.0729 |
1.0729 |
0.0185 |
1.75% |
| 18 |
2007-09-12 |
519694 |
交银蓝筹 |
1.0544 |
1.0544 |
0.0093 |
0.89% |
| 19 |
2007-09-11 |
519694 |
交银蓝筹 |
1.0451 |
1.0451 |
-0.0201 |
-1.89% |
| 20 |
2007-09-10 |
519694 |
交银蓝筹 |
1.0652 |
1.0652 |
0.0120 |
1.14% |
| 21 |
2007-09-07 |
519694 |
交银蓝筹 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 22 |
2007-08-31 |
519694 |
交银蓝筹 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 23 |
2007-08-24 |
519694 |
交银蓝筹 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 24 |
2007-08-17 |
519694 |
交银蓝筹 |
0.9835 |
0.9835 |
0.0000 |
0.00% |
| 25 |
2007-08-10 |
519694 |
交银蓝筹 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
（南方财富网基金频道） |
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