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(％) |
|---|
| 2010-01-26 | 1.4148 | 2.8698 | -0.0349 | -2.4074 |
| 2010-01-25 | 1.4497 | 2.9047 | -0.0122 | -0.8345 |
| 2010-01-22 | 1.4619 | 2.9169 | -0.0213 | -1.4361 |
| 2010-01-21 | 1.4832 | 2.9382 | 0.0023 | 0.1553 |
| 2010-01-20 | 1.4809 | 2.9359 | -0.0488 | -3.1902 |
| 2010-01-19 | 1.5297 | 2.9847 | 0.0003 | 0.0196 |
| 2010-01-18 | 1.5294 | 2.9844 | -0.6115 | -28.5628 |
| 2010-01-14 | 2.1409 | 2.9709 | 0.0265 | 1.2533 |
| 2010-01-13 | 2.1144 | 2.9444 | -0.0674 | -3.0892 |
| 2010-01-12 | 2.1818 | 3.0118 | 0.0206 | 0.9532 |
| 2010-01-11 | 2.1612 | 2.9912 | -0.0169 | -0.7759 |
| 2010-01-08 | 2.1781 | 3.0081 | -0.0011 | -0.0505 |
| 2010-01-07 | 2.1792 | 3.0092 | -0.0390 | -1.7582 |
| 2010-01-06 | 2.2182 | 3.0482 | -0.0080 | -0.3594 |
| 2010-01-05 | 2.2262 | 3.0562 | 0.0100 | 0.4512 |
| 2010-01-04 | 2.2162 | 3.0462 | -0.0249 | -1.1111 |
| 2009-12-31 | 2.2411 | 3.0711 | 0.0057 | 0.2550 |
| 2009-12-30 | 2.2354 | 3.0654 | 0.0271 | 1.2272 |
| 2009-12-29 | 2.2083 | 3.0383 | 0.0114 | 0.5189 |
| 2009-12-28 | 2.1969 | 3.0269 | 0.0338 | 1.5626 |
| 2009-12-25 | 2.1631 | 2.9931 | -0.0110 | -0.5060 |
| 2009-12-24 | 2.1741 | 3.0041 | 0.0698 | 3.3170 |
| 2009-12-23 | 2.1043 | 2.9343 | 0.0254 | 1.2218 |
| 2009-12-22 | 2.0789 | 2.9089 | -0.0495 | -2.3257 |
| 2009-12-21 | 2.1284 | 2.9584 | -0.0048 | -0.2250 |
| 2009-12-18 | 2.1332 | 2.9632 | -0.0503 | -2.3036 |
| 2009-12-17 | 2.1835 | 3.0135 | -0.0518 | -2.3174 |
| 2009-12-16 | 2.2353 | 3.0653 | -0.0158 | -0.7019 |
| 2009-12-15 | 2.2511 | 3.0811 | -0.0012 | -0.0533 |
| 2009-12-14 | 2.2523 | 3.0823 | 0.0159 | 0.7110 |
| 2009-12-11 | 2.2364 | 3.0664 | 0.0015 | 0.0671 |
| 2009-12-10 | 2.2349 | 3.0649 | 0.0128 | 0.5760 |
| 2009-12-09 | 2.2221 | 3.0521 | -0.0341 | -1.5114 |
| 2009-12-08 | 2.2562 | 3.0862 | -0.0190 | -0.8351 |
| 2009-12-07 | 2.2752 | 3.1052 | 0.0106 | 0.4681 |
| 2009-12-04 | 2.2646 | 3.0946 | 0.0167 | 0.7429 |
| 2009-12-03 | 2.2479 | 3.0779 | -0.0024 | -0.1067 |
| 2009-12-02 | 2.2503 | 3.0803 | 0.0166 | 0.7432 |
| 2009-12-01 | 2.2337 | 3.0637 | 0.0305 | 1.3844 |
| 2009-11-30 | 2.2032 | 3.0332 | 0.0831 | 3.9196 |
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]
