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(％) |
|---|
| 2009-06-04 | 1.9112 | 2.7412 | -0.0009 | -0.0471 |
| 2009-06-03 | 1.9121 | 2.7421 | 0.0782 | 4.2641 |
| 2009-06-02 | 1.8339 | 2.6639 | 0.0080 | 0.4381 |
| 2009-06-01 | 1.8259 | 2.6559 | 0.0801 | 4.5882 |
| 2009-05-27 | 1.7458 | 2.5758 | 0.0268 | 1.5590 |
| 2009-05-26 | 1.7190 | 2.5490 | -0.0446 | -2.5289 |
| 2009-05-25 | 1.7636 | 2.5936 | 0.0248 | 1.4263 |
| 2009-05-22 | 1.7388 | 2.5688 | -0.0161 | -0.9174 |
| 2009-05-21 | 1.7549 | 2.5849 | -0.0448 | -2.4893 |
| 2009-05-20 | 1.7997 | 2.6297 | 0.0007 | 0.0389 |
| 2009-05-19 | 1.7990 | 2.6290 | 0.0264 | 1.4893 |
| 2009-05-18 | 1.7726 | 2.6026 | 0.0192 | 1.0950 |
| 2009-05-15 | 1.7534 | 2.5834 | 0.0007 | 0.0399 |
| 2009-05-14 | 1.7527 | 2.5827 | -0.0062 | -0.3525 |
| 2009-05-13 | 1.7589 | 2.5889 | 0.0256 | 1.4770 |
| 2009-05-12 | 1.7333 | 2.5633 | 0.0511 | 3.0377 |
| 2009-05-11 | 1.6822 | 2.5122 | -0.0595 | -3.4162 |
| 2009-05-08 | 1.7417 | 2.5717 | 0.0225 | 1.3087 |
| 2009-05-07 | 1.7192 | 2.5492 | 0.0093 | 0.5439 |
| 2009-05-06 | 1.7099 | 2.5399 | 0.0364 | 2.1751 |
| 2009-05-05 | 1.6735 | 2.5035 | 0.0075 | 0.4502 |
| 2009-05-04 | 1.6660 | 2.4960 | 0.0726 | 4.5563 |
| 2009-04-30 | 1.5934 | 2.4234 | 0.0230 | 1.4646 |
| 2009-04-29 | 1.5704 | 2.4004 | 0.0478 | 3.1394 |
| 2009-04-28 | 1.5226 | 2.3526 | 0.0131 | 0.8678 |
| 2009-04-27 | 1.5095 | 2.3395 | -0.0236 | -1.5394 |
| 2009-04-24 | 1.5331 | 2.3631 | -0.0096 | -0.6223 |
| 2009-04-23 | 1.5427 | 2.3727 | 0.0276 | 1.8217 |
| 2009-04-22 | 1.5151 | 2.3451 | -0.0680 | -4.2954 |
| 2009-04-21 | 1.5831 | 2.4131 | -0.0282 | -1.7501 |
| 2009-04-20 | 1.6113 | 2.4413 | 0.0281 | 1.7749 |
| 2009-04-17 | 1.5832 | 2.4132 | -0.0285 | -1.7683 |
| 2009-04-16 | 1.6117 | 2.4417 | -0.0214 | -1.3104 |
| 2009-04-15 | 1.6331 | 2.4631 | 0.0199 | 1.2336 |
| 2009-04-14 | 1.6132 | 2.4432 | 0.0120 | 0.7494 |
| 2009-04-13 | 1.6012 | 2.4312 | 0.0415 | 2.6608 |
| 2009-04-10 | 1.5597 | 2.3897 | 0.0611 | 4.0771 |
| 2009-04-09 | 1.4986 | 2.3286 | 0.0244 | 1.6551 |
| 2009-04-08 | 1.4742 | 2.3042 | -0.0471 | -3.0960 |
| 2009-04-07 | 1.5213 | 2.3513 | 0.0157 | 1.0428 |
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]
