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(％) |
|---|
| 2007-12-12 | 3.0571 | 3.1071 | -0.0257 | -0.8337 |
| 2007-12-11 | 3.0828 | 3.1328 | 0.0060 | 0.1950 |
| 2007-12-10 | 3.0768 | 3.1268 | 0.0509 | 1.6821 |
| 2007-12-07 | 3.0259 | 3.0759 | 0.0310 | 1.0351 |
| 2007-12-06 | 2.9949 | 3.0449 | 0.0071 | 0.2376 |
| 2007-12-05 | 2.9878 | 3.0378 | 0.0551 | 1.8788 |
| 2007-12-04 | 2.9327 | 2.9827 | 0.0198 | 0.6797 |
| 2007-12-03 | 2.9129 | 2.9629 | 0.0117 | 0.4033 |
| 2007-11-30 | 2.9012 | 2.9512 | -0.0305 | -1.0404 |
| 2007-11-29 | 2.9317 | 2.9817 | 0.0810 | 2.8414 |
| 2007-11-28 | 2.8507 | 2.9007 | -0.0251 | -0.8728 |
| 2007-11-27 | 2.8758 | 2.9258 | -0.0428 | -1.4665 |
| 2007-11-26 | 2.9186 | 2.9686 | -0.0185 | -0.6299 |
| 2007-11-23 | 2.9371 | 2.9871 | 0.0378 | 1.3038 |
| 2007-11-22 | 2.8993 | 2.9493 | -0.1117 | -3.7097 |
| 2007-11-21 | 3.0110 | 3.0610 | -0.0203 | -0.6697 |
| 2007-11-20 | 3.0313 | 3.0813 | 0.0353 | 1.1782 |
| 2007-11-19 | 2.9960 | 3.0460 | -0.0267 | -0.8833 |
| 2007-11-16 | 3.0227 | 3.0727 | -0.0446 | -1.4540 |
| 2007-11-15 | 3.0673 | 3.1173 | -0.0349 | -1.1250 |
| 2007-11-14 | 3.1022 | 3.1522 | 0.1010 | 3.3653 |
| 2007-11-13 | 3.0012 | 3.0512 | -0.0378 | -1.2438 |
| 2007-11-12 | 3.0390 | 3.0890 | -0.0255 | -0.8321 |
| 2007-11-09 | 3.0645 | 3.1145 | -0.0232 | -0.7514 |
| 2007-11-08 | 3.0877 | 3.1377 | -0.1120 | -3.5003 |
| 2007-11-07 | 3.1997 | 3.2497 | 0.0201 | 0.6322 |
| 2007-11-06 | 3.1796 | 3.2296 | -0.0129 | -0.4041 |
| 2007-11-05 | 3.1925 | 3.2425 | -0.0571 | -1.7571 |
| 2007-11-02 | 3.2496 | 3.2996 | -0.1013 | -3.0231 |
| 2007-11-01 | 3.3509 | 3.4009 | -0.0479 | -1.4093 |
| 2007-10-31 | 3.3988 | 3.4488 | 0.0579 | 1.7331 |
| 2007-10-30 | 3.3409 | 3.3909 | 0.0337 | 1.0190 |
| 2007-10-29 | 3.3072 | 3.3572 | 0.0685 | 2.1150 |
| 2007-10-26 | 3.2387 | 3.2887 | 0.0378 | 1.1809 |
| 2007-10-25 | 3.2009 | 3.2509 | -0.1068 | -3.2288 |
| 2007-10-24 | 3.3077 | 3.3577 | 0.0413 | 1.2644 |
| 2007-10-23 | 3.2664 | 3.3164 | 0.0293 | 0.9051 |
| 2007-10-22 | 3.2371 | 3.2871 | -0.0559 | -1.6975 |
| 2007-10-19 | 3.2930 | 3.3430 | 0.0334 | 1.0247 |
| 2007-10-18 | 3.2596 | 3.3096 | -0.1162 | -3.4421 |
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]
