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(％) |
|---|
| 2010-11-30 | 2.8436 | 3.0886 | -0.0377 | -1.3084 |
| 2010-11-29 | 2.8813 | 3.1263 | 0.0152 | 0.5303 |
| 2010-11-26 | 2.8661 | 3.1111 | -0.0111 | -0.3858 |
| 2010-11-25 | 2.8772 | 3.1222 | 0.0001 | 0.0035 |
| 2010-11-24 | 2.8771 | 3.1221 | 0.0683 | 2.4316 |
| 2010-11-23 | 2.8088 | 3.0538 | -0.0201 | -0.7105 |
| 2010-11-22 | 2.8289 | 3.0739 | 0.0555 | 2.0012 |
| 2010-11-19 | 2.7734 | 3.0184 | 0.0832 | 3.0927 |
| 2010-11-18 | 2.6902 | 2.9352 | 0.0400 | 1.5093 |
| 2010-11-17 | 2.6502 | 2.8952 | -0.1012 | -3.6781 |
| 2010-11-16 | 2.7514 | 2.9964 | -0.0722 | -2.5570 |
| 2010-11-15 | 2.8236 | 3.0686 | 0.0492 | 1.7734 |
| 2010-11-12 | 2.7744 | 3.0194 | -0.1342 | -4.6139 |
| 2010-11-11 | 2.9086 | 3.1536 | -0.0113 | -0.3870 |
| 2010-11-10 | 2.9199 | 3.1649 | 0.0126 | 0.4334 |
| 2010-11-09 | 2.9073 | 3.1523 | 0.0267 | 0.9269 |
| 2010-11-08 | 2.8806 | 3.1256 | 0.0389 | 1.3689 |
| 2010-11-05 | 2.8417 | 3.0867 | 0.0187 | 0.6624 |
| 2010-11-04 | 2.8230 | 3.0680 | 0.0478 | 1.7224 |
| 2010-11-03 | 2.7752 | 3.0202 | -0.0322 | -1.1470 |
| 2010-11-02 | 2.8074 | 3.0524 | -0.0405 | -1.4221 |
| 2010-11-01 | 2.8479 | 3.0929 | 0.0640 | 2.2989 |
| 2010-10-29 | 2.7839 | 3.0289 | 0.0318 | 1.1555 |
| 2010-10-28 | 2.7521 | 2.9971 | -0.0160 | -0.5780 |
| 2010-10-27 | 2.7681 | 3.0131 | -0.0435 | -1.5472 |
| 2010-10-26 | 2.8116 | 3.0566 | -0.0321 | -1.1288 |
| 2010-10-25 | 2.8437 | 3.0887 | 0.0709 | 2.5570 |
| 2010-10-22 | 2.7728 | 3.0178 | 0.0212 | 0.7705 |
| 2010-10-21 | 2.7516 | 2.9966 | -0.0040 | -0.1452 |
| 2010-10-20 | 2.7556 | 3.0006 | 0.0558 | 2.0668 |
| 2010-10-19 | 2.6998 | 2.9448 | 0.0695 | 2.6423 |
| 2010-10-18 | 2.6303 | 2.8753 | -0.0304 | -1.1426 |
| 2010-10-15 | 2.6607 | 2.9057 | 0.0281 | 1.0674 |
| 2010-10-14 | 2.6326 | 2.8776 | -0.0465 | -1.7357 |
| 2010-10-13 | 2.6791 | 2.9241 | 0.0196 | 0.7370 |
| 2010-10-12 | 2.6595 | 2.9045 | 0.0062 | 0.2337 |
| 2010-10-11 | 2.6533 | 2.8983 | 0.0099 | 0.3745 |
| 2010-10-08 | 2.6434 | 2.8884 | 0.0730 | 2.8400 |
| 2010-09-30 | 2.5704 | 2.8154 | 0.0401 | 1.5848 |
| 2010-09-29 | 2.5303 | 2.7753 | -0.0302 | -1.1795 |
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]
