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(％) |
|---|
| 2006-12-21 | 1.4558 | 1.4558 | -0.0148 | -1.0064 |
| 2006-12-20 | 1.4706 | 1.4706 | 0.0115 | 0.7882 |
| 2006-12-19 | 1.4591 | 1.4591 | -0.0014 | -0.0959 |
| 2006-12-18 | 1.4605 | 1.4605 | 0.0571 | 4.0687 |
| 2006-12-15 | 1.4034 | 1.4034 | 0.0329 | 2.4006 |
| 2006-12-14 | 1.3705 | 1.3705 | 0.0213 | 1.5787 |
| 2006-12-13 | 1.3492 | 1.3492 | 0.0000 | 0.0000 |
| 2006-12-12 | 1.3492 | 1.3492 | 0.0150 | 1.1243 |
| 2006-12-11 | 1.3342 | 1.3342 | 0.0511 | 3.9825 |
| 2006-12-08 | 1.2831 | 1.2831 | -0.0347 | -2.6332 |
| 2006-12-07 | 1.3178 | 1.3178 | -0.0093 | -0.7008 |
| 2006-12-06 | 1.3271 | 1.3271 | -0.0140 | -1.0439 |
| 2006-12-05 | 1.3411 | 1.3411 | 0.0084 | 0.6303 |
| 2006-12-04 | 1.3327 | 1.3327 | 0.0237 | 1.8105 |
| 2006-12-01 | 1.3090 | 1.3090 | 0.0113 | 0.8708 |
| 2006-11-30 | 1.2977 | 1.2977 | 0.0361 | 2.8614 |
| 2006-11-29 | 1.2616 | 1.2616 | 0.0187 | 1.5045 |
| 2006-11-28 | 1.2429 | 1.2429 | 0.0029 | 0.2339 |
| 2006-11-27 | 1.2400 | 1.2400 | 0.0047 | 0.3805 |
| 2006-11-24 | 1.2353 | 1.2353 | -0.0024 | -0.1939 |
| 2006-11-23 | 1.2377 | 1.2377 | 0.0032 | 0.2592 |
| 2006-11-22 | 1.2345 | 1.2345 | 0.0054 | 0.4393 |
| 2006-11-21 | 1.2291 | 1.2291 | 0.0104 | 0.8534 |
| 2006-11-20 | 1.2187 | 1.2187 | 0.0223 | 1.8639 |
| 2006-11-17 | 1.1964 | 1.1964 | 0.0187 | 1.5878 |
| 2006-11-16 | 1.1777 | 1.1777 | 0.0035 | 0.2981 |
| 2006-11-15 | 1.1742 | 1.1742 | 0.0285 | 2.4876 |
| 2006-11-14 | 1.1457 | 1.1457 | 0.0128 | 1.1298 |
| 2006-11-13 | 1.1329 | 1.1329 | -0.0132 | -1.1517 |
| 2006-11-10 | 1.1461 | 1.1461 | -0.0076 | -0.6588 |
| 2006-11-09 | 1.1537 | 1.1537 | 0.0222 | 1.9620 |
| 2006-11-08 | 1.1315 | 1.1315 | -0.0114 | -0.9975 |
| 2006-11-07 | 1.1429 | 1.1429 | 0.0058 | 0.5101 |
| 2006-11-06 | 1.1371 | 1.1371 | 0.0036 | 0.3176 |
| 2006-11-03 | 1.1335 | 1.1335 | 0.0079 | 0.7018 |
| 2006-11-02 | 1.1256 | 1.1256 | -0.0020 | -0.1774 |
| 2006-11-01 | 1.1276 | 1.1276 | 0.0038 | 0.3381 |
| 2006-10-31 | 1.1238 | 1.1238 | 0.0129 | 1.1612 |
| 2006-10-30 | 1.1109 | 1.1109 | -0.0087 | -0.7771 |
| 2006-10-27 | 1.1196 | 1.1196 | -0.0089 | -0.7887 |
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]
