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(％) |
|---|
| 2009-02-06 | 1.4006 | 2.2306 | 0.0560 | 4.1648 |
| 2009-02-05 | 1.3446 | 2.1746 | -0.0094 | -0.6942 |
| 2009-02-04 | 1.3540 | 2.1840 | 0.0353 | 2.6769 |
| 2009-02-03 | 1.3187 | 2.1487 | 0.0237 | 1.8301 |
| 2009-02-02 | 1.2950 | 2.1250 | 0.0034 | 0.2632 |
| 2009-01-23 | 1.2916 | 2.1216 | -0.0069 | -0.5314 |
| 2009-01-22 | 1.2985 | 2.1285 | 0.0199 | 1.5564 |
| 2009-01-21 | 1.2786 | 2.1086 | 0.0052 | 0.4084 |
| 2009-01-20 | 1.2734 | 2.1034 | 0.0006 | 0.0471 |
| 2009-01-19 | 1.2728 | 2.1028 | 0.0100 | 0.7919 |
| 2009-01-16 | 1.2628 | 2.0928 | 0.0219 | 1.7648 |
| 2009-01-15 | 1.2409 | 2.0709 | -0.0069 | -0.5530 |
| 2009-01-14 | 1.2478 | 2.0778 | 0.0440 | 3.6551 |
| 2009-01-13 | 1.2038 | 2.0338 | -0.0306 | -2.4789 |
| 2009-01-12 | 1.2344 | 2.0644 | 0.0011 | 0.0892 |
| 2009-01-09 | 1.2333 | 2.0633 | 0.0161 | 1.3227 |
| 2009-01-08 | 1.2172 | 2.0472 | -0.0192 | -1.5529 |
| 2009-01-07 | 1.2364 | 2.0664 | -0.0105 | -0.8421 |
| 2009-01-06 | 1.2469 | 2.0769 | 0.0218 | 1.7794 |
| 2009-01-05 | 1.2251 | 2.0551 | 0.0167 | 1.3820 |
| 2008-12-31 | 1.2084 | 2.0384 | -0.0059 | -0.4859 |
| 2008-12-30 | 1.2143 | 2.0443 | -0.0094 | -0.7682 |
| 2008-12-29 | 1.2237 | 2.0537 | -0.0045 | -0.3664 |
| 2008-12-26 | 1.2282 | 2.0582 | -0.0117 | -0.9436 |
| 2008-12-25 | 1.2399 | 2.0699 | -0.0070 | -0.5614 |
| 2008-12-24 | 1.2469 | 2.0769 | -0.0048 | -0.3835 |
| 2008-12-23 | 1.2517 | 2.0817 | -0.0460 | -3.5447 |
| 2008-12-22 | 1.2977 | 2.1277 | -0.0143 | -1.0899 |
| 2008-12-19 | 1.3120 | 2.1420 | -0.0025 | -0.1902 |
| 2008-12-18 | 1.3145 | 2.1445 | 0.0217 | 1.6785 |
| 2008-12-17 | 1.2928 | 2.1228 | 0.0057 | 0.4429 |
| 2008-12-16 | 1.2871 | 2.1171 | 0.0161 | 1.2667 |
| 2008-12-15 | 1.2710 | 2.1010 | 0.0013 | 0.1024 |
| 2008-12-12 | 1.2697 | 2.0997 | -0.0468 | -3.5549 |
| 2008-12-11 | 1.3165 | 2.1465 | -0.0118 | -0.8884 |
| 2008-12-10 | 1.3283 | 2.1583 | 0.0307 | 2.3659 |
| 2008-12-09 | 1.2976 | 2.1276 | -0.0319 | -2.3994 |
| 2008-12-08 | 1.3295 | 2.1595 | 0.0419 | 3.2541 |
| 2008-12-05 | 1.2876 | 2.1176 | 0.0208 | 1.6419 |
| 2008-12-04 | 1.2668 | 2.0968 | 0.0176 | 1.4089 |
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]
