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(%) |
2007-02-26 | 1.7429 | 1.7929 | -0.0301 | -1.6977 |
2007-02-16 | 1.7730 | 1.8230 | -0.0136 | -0.7612 |
2007-02-15 | 1.7866 | 1.8366 | 0.0306 | 1.7426 |
2007-02-14 | 1.7560 | 1.8060 | 0.0347 | 2.0159 |
2007-02-13 | 1.7213 | 1.7713 | 0.0285 | 1.6836 |
2007-02-12 | 1.6928 | 1.7428 | 0.0665 | 4.0890 |
2007-02-09 | 1.6263 | 1.6763 | -0.0191 | -1.1608 |
2007-02-08 | 1.6454 | 1.6954 | 0.0124 | 0.7593 |
2007-02-07 | 1.6330 | 1.6830 | 0.0261 | 1.6242 |
2007-02-06 | 1.6069 | 1.6569 | -0.0050 | -0.3102 |
2007-02-05 | 1.6119 | 1.6619 | -0.0306 | -1.8630 |
2007-02-02 | 1.6425 | 1.6925 | -0.0728 | -4.2442 |
2007-02-01 | 1.7153 | 1.7653 | 0.0090 | 0.5275 |
2007-01-31 | 1.7063 | 1.7563 | -0.1139 | -6.2576 |
2007-01-30 | 1.8202 | 1.8702 | -0.0203 | -1.1030 |
2007-01-29 | 1.8405 | 1.8905 | 0.0257 | 1.4161 |
2007-01-26 | 1.8148 | 1.8648 | 0.0510 | 2.8915 |
2007-01-25 | 1.7638 | 1.8138 | -0.0421 | -2.3312 |
2007-01-24 | 1.8059 | 1.8559 | 0.0131 | 0.7307 |
2007-01-23 | 1.7928 | 1.8428 | -0.0072 | -0.4000 |
2007-01-22 | 1.8000 | 1.8500 | 0.0588 | 3.3770 |
2007-01-19 | 1.7412 | 1.7912 | 0.0472 | 2.7863 |
2007-01-18 | 1.6940 | 1.7440 | 0.0019 | 0.1123 |
2007-01-17 | 1.6921 | 1.7421 | -0.0164 | -0.9599 |
2007-01-16 | 1.7085 | 1.7585 | 0.0610 | 3.7026 |
2007-01-15 | 1.6475 | 1.6975 | 0.0735 | 4.6696 |
2007-01-12 | 1.5740 | 1.6240 | -0.0172 | -1.0809 |
2007-01-11 | 1.5912 | 1.6412 | -0.0163 | -1.0140 |
2007-01-10 | 1.6075 | 1.6575 | 0.0319 | 2.0246 |
2007-01-09 | 1.5756 | 1.6256 | 0.0477 | 3.1219 |
2007-01-08 | 1.5279 | 1.5779 | 0.0245 | 1.6296 |
2007-01-05 | 1.5034 | 1.5534 | -0.0260 | -1.7000 |
2007-01-04 | 1.5294 | 1.5794 | 0.0097 | 0.6383 |
2006-12-31 | 1.5197 | 1.5697 | -0.0001 | -0.0066 |
2006-12-29 | 1.5198 | 1.5698 | 0.0402 | 2.7170 |
2006-12-28 | 1.5296 | 1.5296 | 0.0023 | 0.1506 |
2006-12-27 | 1.5273 | 1.5273 | 0.0348 | 2.3317 |
2006-12-26 | 1.4925 | 1.4925 | 0.0051 | 0.3429 |
2006-12-25 | 1.4874 | 1.4874 | 0.0390 | 2.6926 |
2006-12-22 | 1.4484 | 1.4484 | -0.0074 | -0.5083 |
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