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(％) |
|---|
| 2007-04-20 | 1.9578 | 2.0078 | 0.0687 | 3.6367 |
| 2007-04-19 | 1.8891 | 1.9391 | -0.0809 | -4.1066 |
| 2007-04-18 | 1.9700 | 2.0200 | 0.0194 | 0.9946 |
| 2007-04-17 | 1.9506 | 2.0006 | 0.0135 | 0.6969 |
| 2007-04-16 | 1.9371 | 1.9871 | 0.0412 | 2.1731 |
| 2007-04-13 | 1.8959 | 1.9459 | 0.0013 | 0.0686 |
| 2007-04-12 | 1.8946 | 1.9446 | 0.0369 | 1.9863 |
| 2007-04-11 | 1.8577 | 1.9077 | 0.0114 | 0.6175 |
| 2007-04-10 | 1.8463 | 1.8963 | 0.0200 | 1.0951 |
| 2007-04-09 | 1.8263 | 1.8763 | 0.0298 | 1.6588 |
| 2007-04-06 | 1.7965 | 1.8465 | 0.0004 | 0.0223 |
| 2007-04-05 | 1.7961 | 1.8461 | 0.0121 | 0.6783 |
| 2007-04-04 | 1.7840 | 1.8340 | 0.0204 | 1.1567 |
| 2007-04-03 | 1.7636 | 1.8136 | 0.0333 | 1.9245 |
| 2007-04-02 | 1.7303 | 1.7803 | 0.0287 | 1.6866 |
| 2007-03-31 | 1.7016 | 1.7516 | -0.0001 | -0.0059 |
| 2007-03-30 | 1.7017 | 1.7517 | -0.0104 | -0.6074 |
| 2007-03-29 | 1.7121 | 1.7621 | -0.0102 | -0.5922 |
| 2007-03-28 | 1.7223 | 1.7723 | 0.0020 | 0.1163 |
| 2007-03-27 | 1.7203 | 1.7703 | 0.0047 | 0.2740 |
| 2007-03-26 | 1.7156 | 1.7656 | 0.0202 | 1.1915 |
| 2007-03-23 | 1.6954 | 1.7454 | -0.0052 | -0.3058 |
| 2007-03-22 | 1.7006 | 1.7506 | 0.0045 | 0.2653 |
| 2007-03-21 | 1.6961 | 1.7461 | 0.0105 | 0.6229 |
| 2007-03-20 | 1.6856 | 1.7356 | -0.0076 | -0.4489 |
| 2007-03-19 | 1.6932 | 1.7432 | 0.0211 | 1.2619 |
| 2007-03-16 | 1.6721 | 1.7221 | -0.0166 | -0.9830 |
| 2007-03-15 | 1.6887 | 1.7387 | 0.0322 | 1.9439 |
| 2007-03-14 | 1.6565 | 1.7065 | -0.0129 | -0.7727 |
| 2007-03-13 | 1.6694 | 1.7194 | 0.0096 | 0.5784 |
| 2007-03-12 | 1.6598 | 1.7098 | -0.0046 | -0.2764 |
| 2007-03-09 | 1.6644 | 1.7144 | -0.0052 | -0.3115 |
| 2007-03-08 | 1.6696 | 1.7196 | 0.0217 | 1.3168 |
| 2007-03-07 | 1.6479 | 1.6979 | 0.0348 | 2.1573 |
| 2007-03-06 | 1.6131 | 1.6631 | 0.0310 | 1.9594 |
| 2007-03-05 | 1.5821 | 1.6321 | -0.0093 | -0.5844 |
| 2007-03-02 | 1.5914 | 1.6414 | 0.0268 | 1.7129 |
| 2007-03-01 | 1.5646 | 1.6146 | -0.0450 | -2.7957 |
| 2007-02-28 | 1.6096 | 1.6596 | 0.0219 | 1.3794 |
| 2007-02-27 | 1.5877 | 1.6377 | -0.1552 | -8.9047 |
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]
