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(％) |
|---|
| 2009-07-30 | 2.3319 | 3.1619 | 0.0353 | 1.5371 |
| 2009-07-29 | 2.2966 | 3.1266 | -0.1210 | -5.0050 |
| 2009-07-28 | 2.4176 | 3.2476 | -0.0106 | -0.4365 |
| 2009-07-27 | 2.4282 | 3.2582 | 0.0348 | 1.4540 |
| 2009-07-24 | 2.3934 | 3.2234 | 0.0209 | 0.8809 |
| 2009-07-23 | 2.3725 | 3.2025 | 0.0462 | 1.9860 |
| 2009-07-22 | 2.3263 | 3.1563 | 0.0498 | 2.1876 |
| 2009-07-21 | 2.2765 | 3.1065 | -0.0237 | -1.0303 |
| 2009-07-20 | 2.3002 | 3.1302 | 0.0377 | 1.6663 |
| 2009-07-17 | 2.2625 | 3.0925 | 0.0175 | 0.7795 |
| 2009-07-16 | 2.2450 | 3.0750 | 0.0237 | 1.0669 |
| 2009-07-15 | 2.2213 | 3.0513 | 0.0263 | 1.1982 |
| 2009-07-14 | 2.1950 | 3.0250 | 0.0474 | 2.2071 |
| 2009-07-13 | 2.1476 | 2.9776 | -0.0442 | -2.0166 |
| 2009-07-10 | 2.1918 | 3.0218 | 0.0029 | 0.1325 |
| 2009-07-09 | 2.1889 | 3.0189 | -0.0001 | -0.0046 |
| 2009-07-08 | 2.1890 | 3.0190 | 0.0271 | 1.2535 |
| 2009-07-07 | 2.1619 | 2.9919 | -0.0488 | -2.2074 |
| 2009-07-06 | 2.2107 | 3.0407 | 0.0107 | 0.4864 |
| 2009-07-03 | 2.2000 | 3.0300 | 0.0685 | 3.2137 |
| 2009-07-02 | 2.1315 | 2.9615 | 0.0273 | 1.2974 |
| 2009-07-01 | 2.1042 | 2.9342 | 0.0606 | 2.9654 |
| 2009-06-30 | 2.0436 | 2.8736 | 0.0058 | 0.2846 |
| 2009-06-29 | 2.0378 | 2.8678 | 0.0532 | 2.6806 |
| 2009-06-26 | 1.9846 | 2.8146 | 0.0248 | 1.2654 |
| 2009-06-25 | 1.9598 | 2.7898 | -0.0024 | -0.1223 |
| 2009-06-24 | 1.9622 | 2.7922 | 0.0238 | 1.2278 |
| 2009-06-23 | 1.9384 | 2.7684 | -0.0121 | -0.6204 |
| 2009-06-22 | 1.9505 | 2.7805 | -0.0164 | -0.8338 |
| 2009-06-19 | 1.9669 | 2.7969 | 0.0053 | 0.2702 |
| 2009-06-18 | 1.9616 | 2.7916 | 0.0360 | 1.8695 |
| 2009-06-17 | 1.9256 | 2.7556 | 0.0538 | 2.8742 |
| 2009-06-16 | 1.8718 | 2.7018 | -0.0089 | -0.4732 |
| 2009-06-15 | 1.8807 | 2.7107 | 0.0390 | 2.1176 |
| 2009-06-12 | 1.8417 | 2.6717 | -0.0255 | -1.3657 |
| 2009-06-11 | 1.8672 | 2.6972 | -0.0248 | -1.3108 |
| 2009-06-10 | 1.8920 | 2.7220 | 0.0011 | 0.0582 |
| 2009-06-09 | 1.8909 | 2.7209 | -0.0064 | -0.3373 |
| 2009-06-08 | 1.8973 | 2.7273 | 0.0001 | 0.0053 |
| 2009-06-05 | 1.8972 | 2.7272 | -0.0140 | -0.7325 |
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]
