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(％) |
|---|
| 2007-02-27 | 1.4241 | 1.4241 | -0.1349 | -8.6530 |
| 2007-02-26 | 1.5590 | 1.5590 | -0.0251 | -1.5845 |
| 2007-02-16 | 1.5841 | 1.5841 | -0.0091 | -0.5712 |
| 2007-02-15 | 1.5932 | 1.5932 | 0.0288 | 1.8410 |
| 2007-02-14 | 1.5644 | 1.5644 | 0.0286 | 1.8622 |
| 2007-02-13 | 1.5358 | 1.5358 | 0.0307 | 2.0397 |
| 2007-02-12 | 1.5051 | 1.5051 | 0.0489 | 3.3581 |
| 2007-02-09 | 1.4562 | 1.4562 | -0.0101 | -0.6888 |
| 2007-02-08 | 1.4663 | 1.4663 | 0.0182 | 1.2568 |
| 2007-02-07 | 1.4481 | 1.4481 | 0.0286 | 2.0148 |
| 2007-02-06 | 1.4195 | 1.4195 | -0.0041 | -0.2880 |
| 2007-02-05 | 1.4236 | 1.4236 | -0.0282 | -1.9424 |
| 2007-02-02 | 1.4518 | 1.4518 | -0.0692 | -4.5496 |
| 2007-02-01 | 1.5210 | 1.5210 | 0.0046 | 0.3034 |
| 2007-01-31 | 1.5164 | 1.5164 | -0.1055 | -6.5047 |
| 2007-01-30 | 1.6219 | 1.6219 | -0.0113 | -0.6919 |
| 2007-01-29 | 1.6332 | 1.6332 | 0.0310 | 1.9348 |
| 2007-01-26 | 1.6022 | 1.6022 | 0.0445 | 2.8568 |
| 2007-01-25 | 1.5577 | 1.5577 | -0.0354 | -2.2221 |
| 2007-01-24 | 1.5931 | 1.5931 | 0.0148 | 0.9377 |
| 2007-01-23 | 1.5783 | 1.5783 | -0.0071 | -0.4478 |
| 2007-01-22 | 1.5854 | 1.5854 | 0.0548 | 3.5803 |
| 2007-01-19 | 1.5306 | 1.5306 | 0.0438 | 2.9459 |
| 2007-01-18 | 1.4868 | 1.4868 | 0.0022 | 0.1482 |
| 2007-01-17 | 1.4846 | 1.4846 | -0.0097 | -0.6491 |
| 2007-01-16 | 1.4943 | 1.4943 | 0.0525 | 3.6413 |
| 2007-01-15 | 1.4418 | 1.4418 | 0.0628 | 4.5540 |
| 2007-01-12 | 1.3790 | 1.3790 | -0.0157 | -1.1257 |
| 2007-01-11 | 1.3947 | 1.3947 | -0.0132 | -0.9376 |
| 2007-01-10 | 1.4079 | 1.4079 | 0.0261 | 1.8888 |
| 2007-01-09 | 1.3818 | 1.3818 | 0.0473 | 3.5444 |
| 2007-01-08 | 1.3345 | 1.3345 | 0.0176 | 1.3365 |
| 2007-01-05 | 1.3169 | 1.3169 | -0.0219 | -1.6358 |
| 2007-01-04 | 1.3388 | 1.3388 | 0.0077 | 0.5785 |
| 2006-12-31 | 1.3311 | 1.3311 | -0.0001 | -0.0075 |
| 2006-12-29 | 1.3312 | 1.3312 | 0.0302 | 2.3213 |
| 2006-12-28 | 1.3010 | 1.3010 | -0.0031 | -0.2377 |
| 2006-12-27 | 1.3041 | 1.3041 | 0.0267 | 2.0902 |
| 2006-12-26 | 1.2774 | 1.2774 | 0.0069 | 0.5431 |
| 2006-12-25 | 1.2705 | 1.2705 | 0.0320 | 2.5838 |
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]
