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(％) |
|---|
| 2009-09-24 | 1.9431 | 2.7731 | 0.0084 | 0.4342 |
| 2009-09-23 | 1.9347 | 2.7647 | -0.0345 | -1.7520 |
| 2009-09-22 | 1.9692 | 2.7992 | -0.0306 | -1.5302 |
| 2009-09-21 | 1.9998 | 2.8298 | 0.0173 | 0.8726 |
| 2009-09-18 | 1.9825 | 2.8125 | -0.0713 | -3.4716 |
| 2009-09-17 | 2.0538 | 2.8838 | 0.0266 | 1.3122 |
| 2009-09-16 | 2.0272 | 2.8572 | -0.0254 | -1.2375 |
| 2009-09-15 | 2.0526 | 2.8826 | -0.0024 | -0.1168 |
| 2009-09-14 | 2.0550 | 2.8850 | 0.0281 | 1.3864 |
| 2009-09-11 | 2.0269 | 2.8569 | 0.0482 | 2.4359 |
| 2009-09-10 | 1.9787 | 2.8087 | -0.0139 | -0.6976 |
| 2009-09-09 | 1.9926 | 2.8226 | 0.0141 | 0.7127 |
| 2009-09-08 | 1.9785 | 2.8085 | 0.0414 | 2.1372 |
| 2009-09-07 | 1.9371 | 2.7671 | 0.0099 | 0.5137 |
| 2009-09-04 | 1.9272 | 2.7572 | 0.0135 | 0.7054 |
| 2009-09-03 | 1.9137 | 2.7437 | 0.0832 | 4.5452 |
| 2009-09-02 | 1.8305 | 2.6605 | 0.0316 | 1.7566 |
| 2009-09-01 | 1.7989 | 2.6289 | 0.0094 | 0.5253 |
| 2009-08-31 | 1.7895 | 2.6195 | -0.1202 | -6.2942 |
| 2009-08-28 | 1.9097 | 2.7397 | -0.0702 | -3.5456 |
| 2009-08-27 | 1.9799 | 2.8099 | -0.0229 | -1.1434 |
| 2009-08-26 | 2.0028 | 2.8328 | 0.0248 | 1.2538 |
| 2009-08-25 | 1.9780 | 2.8080 | -0.0832 | -4.0365 |
| 2009-08-24 | 2.0612 | 2.8912 | 0.0119 | 0.5807 |
| 2009-08-21 | 2.0493 | 2.8793 | 0.0355 | 1.7628 |
| 2009-08-20 | 2.0138 | 2.8438 | 0.0761 | 3.9273 |
| 2009-08-19 | 1.9377 | 2.7677 | -0.0934 | -4.5985 |
| 2009-08-18 | 2.0311 | 2.8611 | 0.0055 | 0.2715 |
| 2009-08-17 | 2.0256 | 2.8556 | -0.1370 | -6.3350 |
| 2009-08-14 | 2.1626 | 2.9926 | -0.0395 | -1.7937 |
| 2009-08-13 | 2.2021 | 3.0321 | 0.0531 | 2.4709 |
| 2009-08-12 | 2.1490 | 2.9790 | -0.0751 | -3.3766 |
| 2009-08-11 | 2.2241 | 3.0541 | 0.0052 | 0.2344 |
| 2009-08-10 | 2.2189 | 3.0489 | -0.0120 | -0.5379 |
| 2009-08-07 | 2.2309 | 3.0609 | -0.0696 | -3.0254 |
| 2009-08-06 | 2.3005 | 3.1305 | -0.0483 | -2.0564 |
| 2009-08-05 | 2.3488 | 3.1788 | -0.0570 | -2.3693 |
| 2009-08-04 | 2.4058 | 3.2358 | 0.0017 | 0.0707 |
| 2009-08-03 | 2.4041 | 3.2341 | 0.0097 | 0.4051 |
| 2009-07-31 | 2.3944 | 3.2244 | 0.0625 | 2.6802 |
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]
