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(％) |
|---|
| 2006-10-26 | 1.1285 | 1.1285 | 0.0130 | 1.1654 |
| 2006-10-25 | 1.1155 | 1.1155 | 0.0094 | 0.8498 |
| 2006-10-24 | 1.1061 | 1.1061 | 0.0229 | 2.1141 |
| 2006-10-23 | 1.0832 | 1.0832 | -0.0109 | -0.9963 |
| 2006-10-20 | 1.0941 | 1.0941 | 0.0072 | 0.6624 |
| 2006-10-19 | 1.0869 | 1.0869 | 0.0048 | 0.4436 |
| 2006-10-18 | 1.0821 | 1.0821 | 0.0172 | 1.6152 |
| 2006-10-17 | 1.0649 | 1.0649 | -0.0007 | -0.0657 |
| 2006-10-16 | 1.0656 | 1.0656 | -0.0089 | -0.8283 |
| 2006-10-13 | 1.0745 | 1.0745 | 0.0022 | 0.2052 |
| 2006-10-12 | 1.0723 | 1.0723 | -0.0100 | -0.9240 |
| 2006-10-11 | 1.0823 | 1.0823 | -0.0002 | -0.0185 |
| 2006-10-10 | 1.0825 | 1.0825 | -0.0025 | -0.2304 |
| 2006-10-09 | 1.0850 | 1.0850 | 0.0143 | 1.3356 |
| 2006-09-30 | 1.0707 | 1.0707 | -0.0001 | -0.0093 |
| 2006-09-29 | 1.0708 | 1.0708 | 0.0091 | 0.8571 |
| 2006-09-28 | 1.0617 | 1.0617 | 0.0116 | 1.1047 |
| 2006-09-27 | 1.0501 | 1.0501 | 0.0071 | 0.6807 |
| 2006-09-26 | 1.0430 | 1.0430 | -0.0088 | -0.8367 |
| 2006-09-25 | 1.0518 | 1.0518 | -0.0028 | -0.2655 |
| 2006-09-22 | 1.0546 | 1.0546 | -0.0068 | -0.6407 |
| 2006-09-21 | 1.0614 | 1.0614 | 0.0095 | 0.9031 |
| 2006-09-20 | 1.0519 | 1.0519 | 0.0039 | 0.3721 |
| 2006-09-19 | 1.0480 | 1.0480 | 0.0046 | 0.4409 |
| 2006-09-18 | 1.0434 | 1.0434 | 0.0016 | 0.1536 |
| 2006-09-15 | 1.0418 | 1.0418 | 0.0089 | 0.8617 |
| 2006-09-14 | 1.0329 | 1.0329 | -0.0028 | -0.2703 |
| 2006-09-13 | 1.0357 | 1.0357 | -0.0030 | -0.2888 |
| 2006-09-12 | 1.0387 | 1.0387 | 0.0053 | 0.5129 |
| 2006-09-11 | 1.0334 | 1.0334 | 0.0056 | 0.5449 |
| 2006-09-08 | 1.0278 | 1.0278 | 0.0029 | 0.2830 |
| 2006-09-07 | 1.0249 | 1.0249 | -0.0020 | -0.1948 |
| 2006-09-06 | 1.0269 | 1.0269 | 0.0006 | 0.0585 |
| 2006-09-05 | 1.0263 | 1.0263 | 0.0003 | 0.0292 |
| 2006-09-04 | 1.0260 | 1.0260 | 0.0068 | 0.6672 |
| 2006-09-01 | 1.0192 | 1.0192 | -0.0065 | -0.6337 |
| 2006-08-31 | 1.0257 | 1.0257 | 0.0002 | 0.0195 |
| 2006-08-30 | 1.0255 | 1.0255 | 0.0027 | 0.2640 |
| 2006-08-29 | 1.0228 | 1.0228 | 0.0019 | 0.1861 |
| 2006-08-28 | 1.0209 | 1.0209 | 0.0098 | 0.9692 |
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]
