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(％) |
|---|
| 2006-08-25 | 1.0111 | 1.0111 | -0.0001 | -0.0099 |
| 2006-08-24 | 1.0112 | 1.0112 | 0.0033 | 0.3274 |
| 2006-08-23 | 1.0079 | 1.0079 | 0.0001 | 0.0099 |
| 2006-08-22 | 1.0078 | 1.0078 | 0.0044 | 0.4385 |
| 2006-08-21 | 1.0034 | 1.0034 | 0.0013 | 0.1297 |
| 2006-08-18 | 1.0021 | 1.0021 | 0.0001 | 0.0100 |
| 2006-08-17 | 1.0020 | 1.0020 | -0.0029 | -0.2886 |
| 2006-08-16 | 1.0049 | 1.0049 | 0.0046 | 0.4599 |
| 2006-08-15 | 1.0003 | 1.0003 | 0.0045 | 0.4519 |
| 2006-08-14 | 0.9958 | 0.9958 | -0.0077 | -0.7673 |
| 2006-08-11 | 1.0035 | 1.0035 | 0.0000 | 0.0000 |
| 2006-08-10 | 1.0035 | 1.0035 | 0.0051 | 0.5108 |
| 2006-08-09 | 0.9984 | 0.9984 | -0.0008 | -0.0801 |
| 2006-08-08 | 0.9992 | 0.9992 | 0.0079 | 0.7969 |
| 2006-08-07 | 0.9913 | 0.9913 | -0.0029 | -0.2917 |
| 2006-08-04 | 0.9942 | 0.9942 | -0.0060 | -0.5999 |
| 2006-08-03 | 1.0002 | 1.0002 | -0.0006 | -0.0600 |
| 2006-08-02 | 1.0008 | 1.0008 | -0.0003 | -0.0300 |
| 2006-08-01 | 1.0011 | 1.0011 | 0.0008 | 0.0800 |
| 2006-07-31 | 1.0003 | 1.0003 | -0.0097 | -0.9604 |
| 2006-07-28 | 1.0100 | 1.0100 | -0.0056 | -0.5514 |
| 2006-07-27 | 1.0156 | 1.0156 | -0.0029 | -0.2847 |
| 2006-07-26 | 1.0185 | 1.0185 | -0.0007 | -0.0687 |
| 2006-07-25 | 1.0192 | 1.0192 | 0.0039 | 0.3841 |
| 2006-07-24 | 1.0153 | 1.0153 | 0.0004 | 0.0394 |
| 2006-07-21 | 1.0149 | 1.0149 | 0.0001 | 0.0099 |
| 2006-07-20 | 1.0148 | 1.0148 | 0.0000 | 0.0000 |
| 2006-07-19 | 1.0148 | 1.0148 | 0.0000 | 0.0000 |
| 2006-07-18 | 1.0148 | 1.0148 | 0.0000 | 0.0000 |
| 2006-07-17 | 1.0148 | 1.0148 | 0.0000 | 0.0000 |
| 2006-07-14 | 1.0148 | 1.0148 | -0.0088 | -0.8597 |
| 2006-07-13 | 1.0236 | 1.0236 | 0.0000 | 0.0000 |
| 2006-07-12 | 1.0236 | 1.0236 | 0.0000 | 0.0000 |
| 2006-07-11 | 1.0236 | 1.0236 | 0.0000 | 0.0000 |
| 2006-07-10 | 1.0236 | 1.0236 | 0.0000 | 0.0000 |
| 2006-07-07 | 1.0236 | 1.0236 | 0.0120 | 1.1862 |
| 2006-06-30 | 1.0116 | 1.0116 | 0.0081 | 0.8072 |
| 2006-06-23 | 1.0035 | 1.0035 | 0.0021 | 0.2097 |
| 2006-06-16 | 1.0014 | 1.0014 | 0.0014 | 0.1400 |
| 2006-06-14 | 1.0000 | 1.0000 | - | - |
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]
