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(％) |
|---|
| 2012-03-22 | 1.2301 | 2.6851 | 0.0036 | 0.2935 |
| 2012-03-21 | 1.2265 | 2.6815 | -0.0093 | -0.7525 |
| 2012-03-20 | 1.2358 | 2.6908 | -0.0118 | -0.9458 |
| 2012-03-19 | 1.2476 | 2.7026 | -0.0013 | -0.1041 |
| 2012-03-16 | 1.2489 | 2.7039 | 0.0165 | 1.3389 |
| 2012-03-15 | 1.2324 | 2.6874 | 0.0017 | 0.1381 |
| 2012-03-14 | 1.2307 | 2.6857 | -0.0303 | -2.4029 |
| 2012-03-13 | 1.2610 | 2.7160 | 0.0108 | 0.8639 |
| 2012-03-12 | 1.2502 | 2.7052 | -0.0025 | -0.1996 |
| 2012-03-09 | 1.2527 | 2.7077 | 0.0121 | 0.9753 |
| 2012-03-08 | 1.2406 | 2.6956 | 0.0136 | 1.1084 |
| 2012-03-07 | 1.2270 | 2.6820 | -0.0058 | -0.4705 |
| 2012-03-06 | 1.2328 | 2.6878 | -0.0077 | -0.6207 |
| 2012-03-05 | 1.2405 | 2.6955 | -0.0103 | -0.8235 |
| 2012-03-02 | 1.2508 | 2.7058 | 0.0225 | 1.8318 |
| 2012-03-01 | 1.2283 | 2.6833 | 0.0001 | 0.0081 |
| 2012-02-29 | 1.2282 | 2.6832 | -0.0139 | -1.1191 |
| 2012-02-28 | 1.2421 | 2.6971 | -0.0047 | -0.3770 |
| 2012-02-27 | 1.2468 | 2.7018 | 0.0018 | 0.1446 |
| 2012-02-24 | 1.2450 | 2.7000 | 0.0191 | 1.5580 |
| 2012-02-23 | 1.2259 | 2.6809 | 0.0016 | 0.1307 |
| 2012-02-22 | 1.2243 | 2.6793 | 0.0173 | 1.4333 |
| 2012-02-21 | 1.2070 | 2.6620 | 0.0134 | 1.1227 |
| 2012-02-20 | 1.1936 | 2.6486 | 0.0047 | 0.3953 |
| 2012-02-17 | 1.1889 | 2.6439 | -0.0005 | -0.0420 |
| 2012-02-16 | 1.1894 | 2.6444 | -0.0057 | -0.4769 |
| 2012-02-15 | 1.1951 | 2.6501 | 0.0088 | 0.7418 |
| 2012-02-14 | 1.1863 | 2.6413 | -0.0013 | -0.1095 |
| 2012-02-13 | 1.1876 | 2.6426 | -0.0007 | -0.0589 |
| 2012-02-10 | 1.1883 | 2.6433 | 0.0058 | 0.4905 |
| 2012-02-09 | 1.1825 | 2.6375 | 0.0047 | 0.3990 |
| 2012-02-08 | 1.1778 | 2.6328 | 0.0238 | 2.0624 |
| 2012-02-07 | 1.1540 | 2.6090 | -0.0153 | -1.3085 |
| 2012-02-06 | 1.1693 | 2.6243 | 0.0055 | 0.4726 |
| 2012-02-03 | 1.1638 | 2.6188 | 0.0129 | 1.1209 |
| 2012-02-02 | 1.1509 | 2.6059 | 0.0158 | 1.3919 |
| 2012-02-01 | 1.1351 | 2.5901 | -0.0080 | -0.6999 |
| 2012-01-31 | 1.1431 | 2.5981 | 0.0033 | 0.2895 |
| 2012-01-30 | 1.1398 | 2.5948 | -0.0194 | -1.6736 |
| 2012-01-20 | 1.1592 | 2.6142 | 0.0272 | 2.4028 |
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]
