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(％) |
|---|
| 2009-04-07 | 1.9316 | 2.1116 | 0.0119 | 0.6199 |
| 2009-04-03 | 1.9197 | 2.0997 | -0.0116 | -0.6006 |
| 2009-04-02 | 1.9313 | 2.1113 | 0.0212 | 1.1099 |
| 2009-04-01 | 1.9101 | 2.0901 | 0.0351 | 1.8720 |
| 2009-03-31 | 1.8750 | 2.0550 | 0.0145 | 0.7794 |
| 2009-03-30 | 1.8605 | 2.0405 | -0.0195 | -1.0372 |
| 2009-03-27 | 1.8800 | 2.0600 | 0.0021 | 0.1118 |
| 2009-03-26 | 1.8779 | 2.0579 | 0.0393 | 2.1375 |
| 2009-03-25 | 1.8386 | 2.0186 | -0.0428 | -2.2749 |
| 2009-03-24 | 1.8814 | 2.0614 | 0.0139 | 0.7443 |
| 2009-03-23 | 1.8675 | 2.0475 | 0.0422 | 2.3119 |
| 2009-03-20 | 1.8253 | 2.0053 | 0.0037 | 0.2031 |
| 2009-03-19 | 1.8216 | 2.0016 | 0.0236 | 1.3126 |
| 2009-03-18 | 1.7980 | 1.9780 | 0.0051 | 0.2845 |
| 2009-03-17 | 1.7929 | 1.9729 | 0.0454 | 2.5980 |
| 2009-03-16 | 1.7475 | 1.9275 | 0.0252 | 1.4632 |
| 2009-03-13 | 1.7223 | 1.9023 | -0.0107 | -0.6174 |
| 2009-03-12 | 1.7330 | 1.9130 | 0.0109 | 0.6329 |
| 2009-03-11 | 1.7221 | 1.9021 | -0.0169 | -0.9718 |
| 2009-03-10 | 1.7390 | 1.9190 | 0.0234 | 1.3640 |
| 2009-03-09 | 1.7156 | 1.8956 | -0.0458 | -2.6002 |
| 2009-03-06 | 1.7614 | 1.9414 | -0.0092 | -0.5196 |
| 2009-03-05 | 1.7706 | 1.9506 | 0.0059 | 0.3343 |
| 2009-03-04 | 1.7647 | 1.9447 | 0.0732 | 4.3275 |
| 2009-03-03 | 1.6915 | 1.8715 | -0.0059 | -0.3476 |
| 2009-03-02 | 1.6974 | 1.8774 | 0.0283 | 1.6955 |
| 2009-02-27 | 1.6691 | 1.8491 | -0.0431 | -2.5172 |
| 2009-02-26 | 1.7122 | 1.8922 | -0.0840 | -4.6765 |
| 2009-02-25 | 1.7962 | 1.9762 | -0.0097 | -0.5371 |
| 2009-02-24 | 1.8059 | 1.9859 | -0.0540 | -2.9034 |
| 2009-02-23 | 1.8599 | 2.0399 | 0.0550 | 3.0473 |
| 2009-02-20 | 1.8049 | 1.9849 | 0.0319 | 1.7992 |
| 2009-02-19 | 1.7730 | 1.9530 | 0.0185 | 1.0544 |
| 2009-02-18 | 1.7545 | 1.9345 | -0.0598 | -3.2960 |
| 2009-02-17 | 1.8143 | 1.9943 | -0.0461 | -2.4780 |
| 2009-02-16 | 1.8604 | 2.0404 | 0.0218 | 1.1857 |
| 2009-02-13 | 1.8386 | 2.0186 | 0.0449 | 2.5032 |
| 2009-02-12 | 1.7937 | 1.9737 | 0.0100 | 0.5606 |
| 2009-02-11 | 1.7837 | 1.9637 | 0.0036 | 0.2022 |
| 2009-02-10 | 1.7801 | 1.9601 | 0.0171 | 0.9699 |
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]
