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(％) |
|---|
| 2009-04-03 | 1.5056 | 2.3356 | -0.0113 | -0.7449 |
| 2009-04-02 | 1.5169 | 2.3469 | 0.0178 | 1.1874 |
| 2009-04-01 | 1.4991 | 2.3291 | 0.0374 | 2.5587 |
| 2009-03-31 | 1.4617 | 2.2917 | 0.0071 | 0.4881 |
| 2009-03-30 | 1.4546 | 2.2846 | -0.0174 | -1.1821 |
| 2009-03-27 | 1.4720 | 2.3020 | -0.0037 | -0.2507 |
| 2009-03-26 | 1.4757 | 2.3057 | 0.0310 | 2.1458 |
| 2009-03-25 | 1.4447 | 2.2747 | -0.0253 | -1.7211 |
| 2009-03-24 | 1.4700 | 2.3000 | 0.0086 | 0.5885 |
| 2009-03-23 | 1.4614 | 2.2914 | 0.0311 | 2.1744 |
| 2009-03-20 | 1.4303 | 2.2603 | -0.0123 | -0.8526 |
| 2009-03-19 | 1.4426 | 2.2726 | 0.0119 | 0.8318 |
| 2009-03-18 | 1.4307 | 2.2607 | 0.0036 | 0.2523 |
| 2009-03-17 | 1.4271 | 2.2571 | 0.0362 | 2.6026 |
| 2009-03-16 | 1.3909 | 2.2209 | 0.0192 | 1.3997 |
| 2009-03-13 | 1.3717 | 2.2017 | -0.0119 | -0.8601 |
| 2009-03-12 | 1.3836 | 2.2136 | 0.0061 | 0.4428 |
| 2009-03-11 | 1.3775 | 2.2075 | -0.0089 | -0.6420 |
| 2009-03-10 | 1.3864 | 2.2164 | 0.0038 | 0.2748 |
| 2009-03-09 | 1.3826 | 2.2126 | -0.0320 | -2.2621 |
| 2009-03-06 | 1.4146 | 2.2446 | 0.0031 | 0.2196 |
| 2009-03-05 | 1.4115 | 2.2415 | -0.0007 | -0.0496 |
| 2009-03-04 | 1.4122 | 2.2422 | 0.0612 | 4.5300 |
| 2009-03-03 | 1.3510 | 2.1810 | -0.0059 | -0.4348 |
| 2009-03-02 | 1.3569 | 2.1869 | 0.0207 | 1.5492 |
| 2009-02-27 | 1.3362 | 2.1662 | -0.0258 | -1.8943 |
| 2009-02-26 | 1.3620 | 2.1920 | -0.0645 | -4.5216 |
| 2009-02-25 | 1.4265 | 2.2565 | -0.0129 | -0.8962 |
| 2009-02-24 | 1.4394 | 2.2694 | -0.0454 | -3.0577 |
| 2009-02-23 | 1.4848 | 2.3148 | 0.0442 | 3.0682 |
| 2009-02-20 | 1.4406 | 2.2706 | 0.0212 | 1.4936 |
| 2009-02-19 | 1.4194 | 2.2494 | 0.0114 | 0.8097 |
| 2009-02-18 | 1.4080 | 2.2380 | -0.0482 | -3.3100 |
| 2009-02-17 | 1.4562 | 2.2862 | -0.0501 | -3.3260 |
| 2009-02-16 | 1.5063 | 2.3363 | 0.0114 | 0.7626 |
| 2009-02-13 | 1.4949 | 2.3249 | 0.0392 | 2.6929 |
| 2009-02-12 | 1.4557 | 2.2857 | 0.0048 | 0.3308 |
| 2009-02-11 | 1.4509 | 2.2809 | -0.0067 | -0.4597 |
| 2009-02-10 | 1.4576 | 2.2876 | 0.0207 | 1.4406 |
| 2009-02-09 | 1.4369 | 2.2669 | 0.0363 | 2.5917 |
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]
