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(％) |
|---|
| 2009-11-27 | 2.1201 | 2.9501 | -0.0525 | -2.4165 |
| 2009-11-26 | 2.1726 | 3.0026 | -0.0929 | -4.1006 |
| 2009-11-25 | 2.2655 | 3.0955 | 0.0532 | 2.4047 |
| 2009-11-24 | 2.2123 | 3.0423 | -0.0612 | -2.6919 |
| 2009-11-23 | 2.2735 | 3.1035 | 0.0229 | 1.0175 |
| 2009-11-20 | 2.2506 | 3.0806 | -0.0096 | -0.4247 |
| 2009-11-19 | 2.2602 | 3.0902 | 0.0015 | 0.0664 |
| 2009-11-18 | 2.2587 | 3.0887 | -0.0004 | -0.0177 |
| 2009-11-17 | 2.2591 | 3.0891 | 0.0035 | 0.1552 |
| 2009-11-16 | 2.2556 | 3.0856 | 0.0757 | 3.4726 |
| 2009-11-13 | 2.1799 | 3.0099 | 0.0114 | 0.5257 |
| 2009-11-12 | 2.1685 | 2.9985 | 0.0075 | 0.3471 |
| 2009-11-11 | 2.1610 | 2.9910 | -0.0149 | -0.6848 |
| 2009-11-10 | 2.1759 | 3.0059 | 0.0105 | 0.4849 |
| 2009-11-09 | 2.1654 | 2.9954 | 0.0009 | 0.0416 |
| 2009-11-06 | 2.1645 | 2.9945 | 0.0107 | 0.4968 |
| 2009-11-05 | 2.1538 | 2.9838 | -0.0046 | -0.2131 |
| 2009-11-04 | 2.1584 | 2.9884 | 0.0080 | 0.3720 |
| 2009-11-03 | 2.1504 | 2.9804 | 0.0261 | 1.2286 |
| 2009-11-02 | 2.1243 | 2.9543 | 0.0697 | 3.3924 |
| 2009-10-30 | 2.0546 | 2.8846 | 0.0176 | 0.8640 |
| 2009-10-29 | 2.0370 | 2.8670 | -0.0450 | -2.1614 |
| 2009-10-28 | 2.0820 | 2.9120 | 0.0087 | 0.4196 |
| 2009-10-27 | 2.0733 | 2.9033 | -0.0524 | -2.4651 |
| 2009-10-26 | 2.1257 | 2.9557 | -0.0061 | -0.2861 |
| 2009-10-23 | 2.1318 | 2.9618 | 0.0375 | 1.7906 |
| 2009-10-22 | 2.0943 | 2.9243 | -0.0124 | -0.5886 |
| 2009-10-21 | 2.1067 | 2.9367 | -0.0164 | -0.7725 |
| 2009-10-20 | 2.1231 | 2.9531 | 0.0277 | 1.3219 |
| 2009-10-19 | 2.0954 | 2.9254 | 0.0497 | 2.4295 |
| 2009-10-16 | 2.0457 | 2.8757 | 0.0060 | 0.2942 |
| 2009-10-15 | 2.0397 | 2.8697 | 0.0049 | 0.2408 |
| 2009-10-14 | 2.0348 | 2.8648 | 0.0044 | 0.2167 |
| 2009-10-13 | 2.0304 | 2.8604 | 0.0226 | 1.1256 |
| 2009-10-12 | 2.0078 | 2.8378 | 0.0010 | 0.0498 |
| 2009-10-09 | 2.0068 | 2.8368 | 0.0836 | 4.3469 |
| 2009-09-30 | 1.9232 | 2.7532 | 0.0176 | 0.9236 |
| 2009-09-29 | 1.9056 | 2.7356 | 0.0163 | 0.8628 |
| 2009-09-28 | 1.8893 | 2.7193 | -0.0427 | -2.2101 |
| 2009-09-25 | 1.9320 | 2.7620 | -0.0111 | -0.5713 |
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]
