交银成长 [519692] 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(％) |
|---|
| 2013-08-13 | 3.3274 | 3.5724 | 0.0008 | 0.0240 |
| 2013-08-12 | 3.3266 | 3.5716 | 0.0142 | 0.4287 |
| 2013-08-09 | 3.3124 | 3.5574 | 0.0006 | 0.0181 |
| 2013-08-08 | 3.3118 | 3.5568 | -0.0056 | -0.1688 |
| 2013-08-07 | 3.3174 | 3.5624 | -0.0380 | -1.1325 |
| 2013-08-06 | 3.3554 | 3.6004 | 0.0229 | 0.6872 |
| 2013-08-05 | 3.3325 | 3.5775 | 0.0762 | 2.3401 |
| 2013-08-02 | 3.2563 | 3.5013 | 0.0273 | 0.8455 |
| 2013-08-01 | 3.2290 | 3.4740 | 0.1028 | 3.2883 |
| 2013-07-31 | 3.1262 | 3.3712 | 0.0147 | 0.4724 |
| 2013-07-30 | 3.1115 | 3.3565 | -0.0321 | -1.0211 |
| 2013-07-29 | 3.1436 | 3.3886 | -0.0626 | -1.9525 |
| 2013-07-26 | 3.2062 | 3.4512 | -0.0163 | -0.5058 |
| 2013-07-25 | 3.2225 | 3.4675 | -0.0732 | -2.2211 |
| 2013-07-24 | 3.2957 | 3.5407 | 0.0218 | 0.6659 |
| 2013-07-23 | 3.2739 | 3.5189 | 0.0933 | 2.9334 |
| 2013-07-22 | 3.1806 | 3.4256 | 0.0537 | 1.7174 |
| 2013-07-19 | 3.1269 | 3.3719 | -0.0603 | -1.8919 |
| 2013-07-18 | 3.1872 | 3.4322 | -0.0282 | -0.8770 |
| 2013-07-17 | 3.2154 | 3.4604 | -0.0407 | -1.2500 |
| 2013-07-16 | 3.2561 | 3.5011 | 0.0098 | 0.3019 |
| 2013-07-15 | 3.2463 | 3.4913 | 0.0796 | 2.5137 |
| 2013-07-12 | 3.1667 | 3.4117 | 0.0093 | 0.2945 |
| 2013-07-11 | 3.1574 | 3.4024 | 0.0604 | 1.9503 |
| 2013-07-10 | 3.0970 | 3.3420 | 0.0771 | 2.5531 |
| 2013-07-09 | 3.0199 | 3.2649 | 0.0031 | 0.1028 |
| 2013-07-08 | 3.0168 | 3.2618 | -0.0539 | -1.7553 |
| 2013-07-05 | 3.0707 | 3.3157 | -0.0269 | -0.8684 |
| 2013-07-04 | 3.0976 | 3.3426 | 0.0052 | 0.1682 |
| 2013-07-03 | 3.0924 | 3.3374 | 0.0232 | 0.7559 |
| 2013-07-02 | 3.0692 | 3.3142 | 0.0572 | 1.8991 |
| 2013-07-01 | 3.0120 | 3.2570 | 0.0757 | 2.5781 |
| 2013-06-30 | 2.9363 | 3.1813 | -0.0002 | -0.0068 |
| 2013-06-28 | 2.9365 | 3.1815 | 0.0146 | 0.4997 |
| 2013-06-27 | 2.9219 | 3.1669 | -0.0102 | -0.3479 |
| 2013-06-26 | 2.9321 | 3.1771 | 0.0998 | 3.5236 |
| 2013-06-25 | 2.8323 | 3.0773 | 0.0260 | 0.9265 |
| 2013-06-24 | 2.8063 | 3.0513 | -0.1409 | -4.7808 |
| 2013-06-21 | 2.9472 | 3.1922 | 0.0083 | 0.2824 |
| 2013-06-20 | 2.9389 | 3.1839 | -0.0899 | -2.9682 |
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。
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