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(%) |
2010-05-31 | 1.2687 | 2.7237 | -0.0294 | -2.2648 |
2010-05-28 | 1.2981 | 2.7531 | -0.0018 | -0.1385 |
2010-05-27 | 1.2999 | 2.7549 | 0.0194 | 1.5150 |
2010-05-26 | 1.2805 | 2.7355 | -0.0015 | -0.1170 |
2010-05-25 | 1.2820 | 2.7370 | -0.0302 | -2.3015 |
2010-05-24 | 1.3122 | 2.7672 | 0.0415 | 3.2659 |
2010-05-21 | 1.2707 | 2.7257 | 0.0225 | 1.8026 |
2010-05-20 | 1.2482 | 2.7032 | -0.0208 | -1.6391 |
2010-05-19 | 1.2690 | 2.7240 | -0.0030 | -0.2358 |
2010-05-18 | 1.2720 | 2.7270 | 0.0339 | 2.7381 |
2010-05-17 | 1.2381 | 2.6931 | -0.0627 | -4.8201 |
2010-05-14 | 1.3008 | 2.7558 | -0.0067 | -0.5124 |
2010-05-13 | 1.3075 | 2.7625 | 0.0363 | 2.8556 |
2010-05-12 | 1.2712 | 2.7262 | 0.0081 | 0.6413 |
2010-05-11 | 1.2631 | 2.7181 | -0.0279 | -2.1611 |
2010-05-10 | 1.2910 | 2.7460 | 0.0119 | 0.9303 |
2010-05-07 | 1.2791 | 2.7341 | -0.0231 | -1.7739 |
2010-05-06 | 1.3022 | 2.7572 | -0.0602 | -4.4187 |
2010-05-05 | 1.3624 | 2.8174 | 0.0187 | 1.3917 |
2010-05-04 | 1.3437 | 2.7987 | -0.0134 | -0.9874 |
2010-04-30 | 1.3571 | 2.8121 | -0.0003 | -0.0221 |
2010-04-29 | 1.3574 | 2.8124 | -0.0121 | -0.8835 |
2010-04-28 | 1.3695 | 2.8245 | -0.0015 | -0.1094 |
2010-04-27 | 1.3710 | 2.8260 | -0.0287 | -2.0504 |
2010-04-26 | 1.3997 | 2.8547 | -0.0121 | -0.8571 |
2010-04-23 | 1.4118 | 2.8668 | -0.0023 | -0.1626 |
2010-04-22 | 1.4141 | 2.8691 | -0.0104 | -0.7301 |
2010-04-21 | 1.4245 | 2.8795 | 0.0338 | 2.4304 |
2010-04-20 | 1.3907 | 2.8457 | 0.0045 | 0.3246 |
2010-04-19 | 1.3862 | 2.8412 | -0.0733 | -5.0223 |
2010-04-16 | 1.4595 | 2.9145 | -0.0168 | -1.1380 |
2010-04-15 | 1.4763 | 2.9313 | -0.0064 | -0.4316 |
2010-04-14 | 1.4827 | 2.9377 | 0.0037 | 0.2502 |
2010-04-13 | 1.4790 | 2.9340 | 0.0274 | 1.8876 |
2010-04-12 | 1.4516 | 2.9066 | -0.0107 | -0.7317 |
2010-04-09 | 1.4623 | 2.9173 | 0.0188 | 1.3024 |
2010-04-08 | 1.4435 | 2.8985 | -0.0237 | -1.6153 |
2010-04-07 | 1.4672 | 2.9222 | -0.0026 | -0.1769 |
2010-04-06 | 1.4698 | 2.9248 | -0.0049 | -0.3323 |
2010-04-02 | 1.4747 | 2.9297 | 0.0000 | 0.0000 |
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