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(％) |
|---|
| 2008-12-04 | 1.5970 | 1.7770 | 0.0152 | 0.9609 |
| 2008-12-03 | 1.5818 | 1.7618 | 0.0404 | 2.6210 |
| 2008-12-02 | 1.5414 | 1.7214 | -0.0003 | -0.0195 |
| 2008-12-01 | 1.5417 | 1.7217 | 0.0163 | 1.0686 |
| 2008-11-28 | 1.5254 | 1.7054 | -0.0203 | -1.3133 |
| 2008-11-27 | 1.5457 | 1.7257 | 0.0169 | 1.1054 |
| 2008-11-26 | 1.5288 | 1.7088 | 0.0071 | 0.4666 |
| 2008-11-25 | 1.5217 | 1.7017 | -0.0051 | -0.3340 |
| 2008-11-24 | 1.5268 | 1.7068 | -0.0452 | -2.8753 |
| 2008-11-21 | 1.5720 | 1.7520 | -0.0003 | -0.0191 |
| 2008-11-20 | 1.5723 | 1.7523 | -0.0173 | -1.0883 |
| 2008-11-19 | 1.5896 | 1.7696 | 0.0652 | 4.2771 |
| 2008-11-18 | 1.5244 | 1.7044 | -0.0852 | -5.2932 |
| 2008-11-17 | 1.6096 | 1.7896 | 0.0211 | 1.3283 |
| 2008-11-14 | 1.5885 | 1.7685 | 0.0429 | 2.7756 |
| 2008-11-13 | 1.5456 | 1.7256 | 0.0419 | 2.7865 |
| 2008-11-12 | 1.5037 | 1.6837 | 0.0075 | 0.5013 |
| 2008-11-11 | 1.4962 | 1.6762 | -0.0151 | -0.9991 |
| 2008-11-10 | 1.5113 | 1.6913 | 0.0625 | 4.3139 |
| 2008-11-07 | 1.4488 | 1.6288 | 0.0102 | 0.7090 |
| 2008-11-06 | 1.4386 | 1.6186 | -0.0236 | -1.6140 |
| 2008-11-05 | 1.4622 | 1.6422 | 0.0281 | 1.9594 |
| 2008-11-04 | 1.4341 | 1.6141 | -0.0078 | -0.5410 |
| 2008-11-03 | 1.4419 | 1.6219 | -0.0069 | -0.4763 |
| 2008-10-31 | 1.4488 | 1.6288 | -0.0155 | -1.0585 |
| 2008-10-30 | 1.4643 | 1.6443 | 0.0183 | 1.2656 |
| 2008-10-29 | 1.4460 | 1.6260 | -0.0284 | -1.9262 |
| 2008-10-28 | 1.4744 | 1.6544 | 0.0209 | 1.4379 |
| 2008-10-27 | 1.4535 | 1.6335 | -0.0545 | -3.6141 |
| 2008-10-24 | 1.5080 | 1.6880 | -0.0164 | -1.0758 |
| 2008-10-23 | 1.5244 | 1.7044 | 0.0029 | 0.1906 |
| 2008-10-22 | 1.5215 | 1.7015 | -0.0265 | -1.7119 |
| 2008-10-21 | 1.5480 | 1.7280 | -0.0085 | -0.5461 |
| 2008-10-20 | 1.5565 | 1.7365 | 0.0186 | 1.2094 |
| 2008-10-17 | 1.5379 | 1.7179 | -0.0073 | -0.4724 |
| 2008-10-16 | 1.5452 | 1.7252 | -0.0350 | -2.2149 |
| 2008-10-15 | 1.5802 | 1.7602 | -0.0135 | -0.8471 |
| 2008-10-14 | 1.5937 | 1.7737 | -0.0212 | -1.3128 |
| 2008-10-13 | 1.6149 | 1.7949 | 0.0296 | 1.8672 |
| 2008-10-10 | 1.5853 | 1.7653 | -0.0360 | -2.2204 |
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]
