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(％) |
|---|
| 2007-10-17 | 3.3758 | 3.4258 | -0.0610 | -1.7749 |
| 2007-10-16 | 3.4368 | 3.4868 | 0.0361 | 1.0615 |
| 2007-10-15 | 3.4007 | 3.4507 | -0.0058 | -0.1703 |
| 2007-10-12 | 3.4065 | 3.4565 | -0.0192 | -0.5605 |
| 2007-10-11 | 3.4257 | 3.4757 | 0.0409 | 1.2083 |
| 2007-10-10 | 3.3848 | 3.4348 | 0.0128 | 0.3796 |
| 2007-10-09 | 3.3720 | 3.4220 | -0.0017 | -0.0504 |
| 2007-10-08 | 3.3737 | 3.4237 | 0.0611 | 1.8445 |
| 2007-09-30 | 3.3126 | 3.3626 | -0.0003 | -0.0091 |
| 2007-09-28 | 3.3129 | 3.3629 | 0.0823 | 2.5475 |
| 2007-09-27 | 3.2306 | 3.2806 | 0.0573 | 1.8057 |
| 2007-09-26 | 3.1733 | 3.2233 | -0.0443 | -1.3768 |
| 2007-09-25 | 3.2176 | 3.2676 | -0.0387 | -1.1885 |
| 2007-09-24 | 3.2563 | 3.3063 | 0.0161 | 0.4969 |
| 2007-09-21 | 3.2402 | 3.2902 | -0.0052 | -0.1602 |
| 2007-09-20 | 3.2454 | 3.2954 | 0.0414 | 1.2921 |
| 2007-09-19 | 3.2040 | 3.2540 | -0.0079 | -0.2460 |
| 2007-09-18 | 3.2119 | 3.2619 | -0.0382 | -1.1753 |
| 2007-09-17 | 3.2501 | 3.3001 | 0.0492 | 1.5371 |
| 2007-09-14 | 3.2009 | 3.2509 | 0.0353 | 1.1151 |
| 2007-09-13 | 3.1656 | 3.2156 | 0.1032 | 3.3699 |
| 2007-09-12 | 3.0624 | 3.1124 | 0.0497 | 1.6497 |
| 2007-09-11 | 3.0127 | 3.0627 | -0.1139 | -3.6429 |
| 2007-09-10 | 3.1266 | 3.1766 | 0.0352 | 1.1386 |
| 2007-09-07 | 3.0914 | 3.1414 | -0.0713 | -2.2544 |
| 2007-09-06 | 3.1627 | 3.2127 | 0.0340 | 1.0867 |
| 2007-09-05 | 3.1287 | 3.1787 | -0.0061 | -0.1946 |
| 2007-09-04 | 3.1348 | 3.1848 | -0.0379 | -1.1946 |
| 2007-09-03 | 3.1727 | 3.2227 | 0.0827 | 2.6764 |
| 2007-08-31 | 3.0900 | 3.1400 | 0.0512 | 1.6849 |
| 2007-08-30 | 3.0388 | 3.0888 | 0.0430 | 1.4353 |
| 2007-08-29 | 2.9958 | 3.0458 | -0.0469 | -1.5414 |
| 2007-08-28 | 3.0427 | 3.0927 | -0.0083 | -0.2720 |
| 2007-08-27 | 3.0510 | 3.1010 | -0.0047 | -0.1538 |
| 2007-08-24 | 3.0557 | 3.1057 | 0.0354 | 1.1721 |
| 2007-08-23 | 3.0203 | 3.0703 | 0.0575 | 1.9407 |
| 2007-08-22 | 2.9628 | 3.0128 | 0.0409 | 1.3998 |
| 2007-08-21 | 2.9219 | 2.9719 | 0.0310 | 1.0723 |
| 2007-08-20 | 2.8909 | 2.9409 | 0.1350 | 4.8986 |
| 2007-08-17 | 2.7559 | 2.8059 | -0.0502 | -1.7890 |
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]
