交银稳健 [519690] 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(％) |
|---|
| 2010-11-30 | 1.6053 | 3.0603 | -0.0264 | -1.6179 |
| 2010-11-29 | 1.6317 | 3.0867 | 0.0099 | 0.6104 |
| 2010-11-26 | 1.6218 | 3.0768 | -0.0067 | -0.4114 |
| 2010-11-25 | 1.6285 | 3.0835 | 0.0016 | 0.0983 |
| 2010-11-24 | 1.6269 | 3.0819 | 0.0430 | 2.7148 |
| 2010-11-23 | 1.5839 | 3.0389 | -0.0195 | -1.2162 |
| 2010-11-22 | 1.6034 | 3.0584 | 0.0204 | 1.2887 |
| 2010-11-19 | 1.5830 | 3.0380 | 0.0438 | 2.8456 |
| 2010-11-18 | 1.5392 | 2.9942 | 0.0151 | 0.9907 |
| 2010-11-17 | 1.5241 | 2.9791 | -0.0546 | -3.4585 |
| 2010-11-16 | 1.5787 | 3.0337 | -0.0516 | -3.1651 |
| 2010-11-15 | 1.6303 | 3.0853 | 0.0478 | 3.0205 |
| 2010-11-12 | 1.5825 | 3.0375 | -0.0819 | -4.9207 |
| 2010-11-11 | 1.6644 | 3.1194 | 0.0008 | 0.0481 |
| 2010-11-10 | 1.6636 | 3.1186 | 0.0238 | 1.4514 |
| 2010-11-09 | 1.6398 | 3.0948 | 0.0053 | 0.3243 |
| 2010-11-08 | 1.6345 | 3.0895 | 0.0111 | 0.6838 |
| 2010-11-05 | 1.6234 | 3.0784 | 0.0068 | 0.4206 |
| 2010-11-04 | 1.6166 | 3.0716 | 0.0297 | 1.8716 |
| 2010-11-03 | 1.5869 | 3.0419 | -0.0045 | -0.2828 |
| 2010-11-02 | 1.5914 | 3.0464 | -0.0152 | -0.9461 |
| 2010-11-01 | 1.6066 | 3.0616 | 0.0383 | 2.4421 |
| 2010-10-29 | 1.5683 | 3.0233 | 0.0073 | 0.4676 |
| 2010-10-28 | 1.5610 | 3.0160 | -0.0018 | -0.1152 |
| 2010-10-27 | 1.5628 | 3.0178 | -0.0253 | -1.5931 |
| 2010-10-26 | 1.5881 | 3.0431 | -0.0104 | -0.6506 |
| 2010-10-25 | 1.5985 | 3.0535 | 0.0368 | 2.3564 |
| 2010-10-22 | 1.5617 | 3.0167 | 0.0106 | 0.6834 |
| 2010-10-21 | 1.5511 | 3.0061 | -0.0109 | -0.6978 |
| 2010-10-20 | 1.5620 | 3.0170 | 0.0345 | 2.2586 |
| 2010-10-19 | 1.5275 | 2.9825 | 0.0430 | 2.8966 |
| 2010-10-18 | 1.4845 | 2.9395 | 0.0031 | 0.2093 |
| 2010-10-15 | 1.4814 | 2.9364 | 0.0202 | 1.3824 |
| 2010-10-14 | 1.4612 | 2.9162 | -0.0197 | -1.3303 |
| 2010-10-13 | 1.4809 | 2.9359 | 0.0236 | 1.6194 |
| 2010-10-12 | 1.4573 | 2.9123 | -0.0036 | -0.2464 |
| 2010-10-11 | 1.4609 | 2.9159 | 0.0122 | 0.8421 |
| 2010-10-08 | 1.4487 | 2.9037 | 0.0460 | 3.2794 |
| 2010-09-30 | 1.4027 | 2.8577 | 0.0261 | 1.8960 |
| 2010-09-29 | 1.3766 | 2.8316 | -0.0139 | -0.9996 |
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]
