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(％) |
|---|
| 2013-06-19 | 3.0288 | 3.2738 | -0.0135 | -0.4437 |
| 2013-06-18 | 3.0423 | 3.2873 | 0.0170 | 0.5619 |
| 2013-06-17 | 3.0253 | 3.2703 | -0.0060 | -0.1979 |
| 2013-06-14 | 3.0313 | 3.2763 | 0.0707 | 2.3880 |
| 2013-06-13 | 2.9606 | 3.2056 | -0.0466 | -1.5496 |
| 2013-06-07 | 3.0072 | 3.2522 | -0.0353 | -1.1602 |
| 2013-06-06 | 3.0425 | 3.2875 | -0.0445 | -1.4415 |
| 2013-06-05 | 3.0870 | 3.3320 | 0.0343 | 1.1236 |
| 2013-06-04 | 3.0527 | 3.2977 | -0.0629 | -2.0189 |
| 2013-06-03 | 3.1156 | 3.3606 | -0.0263 | -0.8371 |
| 2013-05-31 | 3.1419 | 3.3869 | -0.0400 | -1.2571 |
| 2013-05-30 | 3.1819 | 3.4269 | -0.0097 | -0.3039 |
| 2013-05-29 | 3.1916 | 3.4366 | 0.0208 | 0.6560 |
| 2013-05-28 | 3.1708 | 3.4158 | 0.0180 | 0.5709 |
| 2013-05-27 | 3.1528 | 3.3978 | 0.0181 | 0.5774 |
| 2013-05-24 | 3.1347 | 3.3797 | 0.0190 | 0.6098 |
| 2013-05-23 | 3.1157 | 3.3607 | -0.0038 | -0.1218 |
| 2013-05-22 | 3.1195 | 3.3645 | -0.0124 | -0.3959 |
| 2013-05-21 | 3.1319 | 3.3769 | 0.0357 | 1.1530 |
| 2013-05-20 | 3.0962 | 3.3412 | 0.0128 | 0.4151 |
| 2013-05-17 | 3.0834 | 3.3284 | 0.0385 | 1.2644 |
| 2013-05-16 | 3.0449 | 3.2899 | 0.0634 | 2.1264 |
| 2013-05-15 | 2.9815 | 3.2265 | 0.0429 | 1.4599 |
| 2012-12-10 | 2.4008 | 2.6458 | 0.0214 | 0.8994 |
| 2012-12-07 | 2.3794 | 2.6244 | 0.0163 | 0.6898 |
| 2012-12-06 | 2.3631 | 2.6081 | -0.0022 | -0.0930 |
| 2012-12-05 | 2.3653 | 2.6103 | 0.0613 | 2.6606 |
| 2012-12-04 | 2.3040 | 2.5490 | 0.0252 | 1.1058 |
| 2012-12-03 | 2.2788 | 2.5238 | -0.0204 | -0.8873 |
| 2012-11-30 | 2.2992 | 2.5442 | 0.0435 | 1.9284 |
| 2012-11-29 | 2.2557 | 2.5007 | 0.0044 | 0.1954 |
| 2012-11-28 | 2.2513 | 2.4963 | -0.0197 | -0.8675 |
| 2012-11-27 | 2.2710 | 2.5160 | -0.0184 | -0.8037 |
| 2012-11-26 | 2.2894 | 2.5344 | -0.0375 | -1.6116 |
| 2012-11-23 | 2.3269 | 2.5719 | 0.0066 | 0.2844 |
| 2012-11-22 | 2.3203 | 2.5653 | -0.0306 | -1.3016 |
| 2012-11-21 | 2.3509 | 2.5959 | 0.0149 | 0.6378 |
| 2012-11-20 | 2.3360 | 2.5810 | -0.0005 | -0.0214 |
| 2012-11-19 | 2.3365 | 2.5815 | -0.0128 | -0.5448 |
| 2012-11-16 | 2.3493 | 2.5943 | -0.0082 | -0.3478 |
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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