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(％) |
|---|
| 2009-06-05 | 2.3102 | 2.4902 | -0.0079 | -0.3408 |
| 2009-06-04 | 2.3181 | 2.4981 | 0.0016 | 0.0691 |
| 2009-06-03 | 2.3165 | 2.4965 | 0.0676 | 3.0059 |
| 2009-06-02 | 2.2489 | 2.4289 | 0.0137 | 0.6129 |
| 2009-06-01 | 2.2352 | 2.4152 | 0.0832 | 3.8662 |
| 2009-05-27 | 2.1520 | 2.3320 | 0.0237 | 1.1136 |
| 2009-05-26 | 2.1283 | 2.3083 | -0.0409 | -1.8855 |
| 2009-05-25 | 2.1692 | 2.3492 | 0.0212 | 0.9870 |
| 2009-05-22 | 2.1480 | 2.3280 | -0.0120 | -0.5556 |
| 2009-05-21 | 2.1600 | 2.3400 | -0.0440 | -1.9964 |
| 2009-05-20 | 2.2040 | 2.3840 | -0.0083 | -0.3752 |
| 2009-05-19 | 2.2123 | 2.3923 | 0.0242 | 1.1060 |
| 2009-05-18 | 2.1881 | 2.3681 | 0.0268 | 1.2400 |
| 2009-05-15 | 2.1613 | 2.3413 | 0.0017 | 0.0787 |
| 2009-05-14 | 2.1596 | 2.3396 | -0.0056 | -0.2586 |
| 2009-05-13 | 2.1652 | 2.3452 | 0.0222 | 1.0359 |
| 2009-05-12 | 2.1430 | 2.3230 | 0.0615 | 2.9546 |
| 2009-05-11 | 2.0815 | 2.2615 | -0.0580 | -2.7109 |
| 2009-05-08 | 2.1395 | 2.3195 | 0.0194 | 0.9151 |
| 2009-05-07 | 2.1201 | 2.3001 | 0.0139 | 0.6600 |
| 2009-05-06 | 2.1062 | 2.2862 | 0.0285 | 1.3717 |
| 2009-05-05 | 2.0777 | 2.2577 | 0.0047 | 0.2267 |
| 2009-05-04 | 2.0730 | 2.2530 | 0.0767 | 3.8421 |
| 2009-04-30 | 1.9963 | 2.1763 | 0.0240 | 1.2169 |
| 2009-04-29 | 1.9723 | 2.1523 | 0.0600 | 3.1376 |
| 2009-04-28 | 1.9123 | 2.0923 | 0.0213 | 1.1264 |
| 2009-04-27 | 1.8910 | 2.0710 | -0.0362 | -1.8784 |
| 2009-04-24 | 1.9272 | 2.1072 | -0.0188 | -0.9661 |
| 2009-04-23 | 1.9460 | 2.1260 | 0.0244 | 1.2698 |
| 2009-04-22 | 1.9216 | 2.1016 | -0.0769 | -3.8479 |
| 2009-04-21 | 1.9985 | 2.1785 | -0.0344 | -1.6922 |
| 2009-04-20 | 2.0329 | 2.2129 | 0.0323 | 1.6145 |
| 2009-04-17 | 2.0006 | 2.1806 | -0.0277 | -1.3657 |
| 2009-04-16 | 2.0283 | 2.2083 | -0.0132 | -0.6466 |
| 2009-04-15 | 2.0415 | 2.2215 | 0.0087 | 0.4280 |
| 2009-04-14 | 2.0328 | 2.2128 | 0.0168 | 0.8333 |
| 2009-04-13 | 2.0160 | 2.1960 | 0.0492 | 2.5015 |
| 2009-04-10 | 1.9668 | 2.1468 | 0.0641 | 3.3689 |
| 2009-04-09 | 1.9027 | 2.0827 | 0.0272 | 1.4503 |
| 2009-04-08 | 1.8755 | 2.0555 | -0.0561 | -2.9043 |
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]
