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(％) |
|---|
| 2009-02-09 | 1.7630 | 1.9430 | 0.0472 | 2.7509 |
| 2009-02-06 | 1.7158 | 1.8958 | 0.0605 | 3.6549 |
| 2009-02-05 | 1.6553 | 1.8353 | -0.0135 | -0.8090 |
| 2009-02-04 | 1.6688 | 1.8488 | 0.0319 | 1.9488 |
| 2009-02-03 | 1.6369 | 1.8169 | 0.0308 | 1.9177 |
| 2009-02-02 | 1.6061 | 1.7861 | 0.0167 | 1.0507 |
| 2009-01-23 | 1.5894 | 1.7694 | -0.0109 | -0.6811 |
| 2009-01-22 | 1.6003 | 1.7803 | 0.0153 | 0.9653 |
| 2009-01-21 | 1.5850 | 1.7650 | -0.0051 | -0.3207 |
| 2009-01-20 | 1.5901 | 1.7701 | -0.0019 | -0.1193 |
| 2009-01-19 | 1.5920 | 1.7720 | 0.0078 | 0.4924 |
| 2009-01-16 | 1.5842 | 1.7642 | 0.0140 | 0.8916 |
| 2009-01-15 | 1.5702 | 1.7502 | -0.0069 | -0.4375 |
| 2009-01-14 | 1.5771 | 1.7571 | 0.0400 | 2.6023 |
| 2009-01-13 | 1.5371 | 1.7171 | -0.0291 | -1.8580 |
| 2009-01-12 | 1.5662 | 1.7462 | -0.0027 | -0.1721 |
| 2009-01-09 | 1.5689 | 1.7489 | 0.0129 | 0.8290 |
| 2009-01-08 | 1.5560 | 1.7360 | -0.0217 | -1.3754 |
| 2009-01-07 | 1.5777 | 1.7577 | -0.0110 | -0.6924 |
| 2009-01-06 | 1.5887 | 1.7687 | 0.0249 | 1.5923 |
| 2009-01-05 | 1.5638 | 1.7438 | 0.0274 | 1.7834 |
| 2008-12-31 | 1.5364 | 1.7164 | -0.0032 | -0.2078 |
| 2008-12-30 | 1.5396 | 1.7196 | -0.0077 | -0.4976 |
| 2008-12-29 | 1.5473 | 1.7273 | 0.0008 | 0.0517 |
| 2008-12-26 | 1.5465 | 1.7265 | -0.0065 | -0.4185 |
| 2008-12-25 | 1.5530 | 1.7330 | -0.0111 | -0.7097 |
| 2008-12-24 | 1.5641 | 1.7441 | -0.0154 | -0.9750 |
| 2008-12-23 | 1.5795 | 1.7595 | -0.0567 | -3.4653 |
| 2008-12-22 | 1.6362 | 1.8162 | -0.0177 | -1.0702 |
| 2008-12-19 | 1.6539 | 1.8339 | 0.0070 | 0.4250 |
| 2008-12-18 | 1.6469 | 1.8269 | 0.0260 | 1.6040 |
| 2008-12-17 | 1.6209 | 1.8009 | 0.0125 | 0.7772 |
| 2008-12-16 | 1.6084 | 1.7884 | 0.0171 | 1.0746 |
| 2008-12-15 | 1.5913 | 1.7713 | 0.0091 | 0.5751 |
| 2008-12-12 | 1.5822 | 1.7622 | -0.0476 | -2.9206 |
| 2008-12-11 | 1.6298 | 1.8098 | -0.0209 | -1.2661 |
| 2008-12-10 | 1.6507 | 1.8307 | 0.0279 | 1.7193 |
| 2008-12-09 | 1.6228 | 1.8028 | -0.0317 | -1.9160 |
| 2008-12-08 | 1.6545 | 1.8345 | 0.0429 | 2.6620 |
| 2008-12-05 | 1.6116 | 1.7916 | 0.0146 | 0.9142 |
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]
