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(％) |
|---|
| 2007-10-18 | 3.0905 | 3.0905 | -0.0928 | -2.9152 |
| 2007-10-17 | 3.1833 | 3.1833 | -0.0553 | -1.7075 |
| 2007-10-16 | 3.2386 | 3.2386 | 0.0340 | 1.0610 |
| 2007-10-15 | 3.2046 | 3.2046 | 0.0113 | 0.3539 |
| 2007-10-12 | 3.1933 | 3.1933 | -0.0147 | -0.4582 |
| 2007-10-11 | 3.2080 | 3.2080 | 0.0338 | 1.0648 |
| 2007-10-10 | 3.1742 | 3.1742 | 0.0023 | 0.0725 |
| 2007-10-09 | 3.1719 | 3.1719 | -0.0047 | -0.1480 |
| 2007-10-08 | 3.1766 | 3.1766 | 0.0547 | 1.7521 |
| 2007-09-30 | 3.1219 | 3.1219 | -0.0003 | -0.0096 |
| 2007-09-28 | 3.1222 | 3.1222 | 0.0839 | 2.7614 |
| 2007-09-27 | 3.0383 | 3.0383 | 0.0445 | 1.4864 |
| 2007-09-26 | 2.9938 | 2.9938 | -0.0446 | -1.4679 |
| 2007-09-25 | 3.0384 | 3.0384 | -0.0337 | -1.0970 |
| 2007-09-24 | 3.0721 | 3.0721 | 0.0082 | 0.2676 |
| 2007-09-21 | 3.0639 | 3.0639 | -0.0085 | -0.2767 |
| 2007-09-20 | 3.0724 | 3.0724 | 0.0654 | 2.1749 |
| 2007-09-19 | 3.0070 | 3.0070 | -0.0187 | -0.6180 |
| 2007-09-18 | 3.0257 | 3.0257 | -0.0267 | -0.8747 |
| 2007-09-17 | 3.0524 | 3.0524 | 0.0631 | 2.1109 |
| 2007-09-14 | 2.9893 | 2.9893 | 0.0414 | 1.4044 |
| 2007-09-13 | 2.9479 | 2.9479 | 0.0848 | 2.9618 |
| 2007-09-12 | 2.8631 | 2.8631 | 0.0454 | 1.6112 |
| 2007-09-11 | 2.8177 | 2.8177 | -0.0941 | -3.2317 |
| 2007-09-10 | 2.9118 | 2.9118 | 0.0458 | 1.5980 |
| 2007-09-07 | 2.8660 | 2.8660 | -0.0570 | -1.9501 |
| 2007-09-06 | 2.9230 | 2.9230 | 0.0279 | 0.9637 |
| 2007-09-05 | 2.8951 | 2.8951 | -0.0065 | -0.2240 |
| 2007-09-04 | 2.9016 | 2.9016 | -0.0438 | -1.4871 |
| 2007-09-03 | 2.9454 | 2.9454 | 0.0849 | 2.9680 |
| 2007-08-31 | 2.8605 | 2.8605 | 0.0458 | 1.6272 |
| 2007-08-30 | 2.8147 | 2.8147 | 0.0315 | 1.1318 |
| 2007-08-29 | 2.7832 | 2.7832 | -0.0560 | -1.9724 |
| 2007-08-28 | 2.8392 | 2.8392 | 0.0084 | 0.2967 |
| 2007-08-27 | 2.8308 | 2.8308 | 0.0252 | 0.8982 |
| 2007-08-24 | 2.8056 | 2.8056 | 0.0386 | 1.3950 |
| 2007-08-23 | 2.7670 | 2.7670 | 0.0527 | 1.9416 |
| 2007-08-22 | 2.7143 | 2.7143 | 0.0444 | 1.6630 |
| 2007-08-21 | 2.6699 | 2.6699 | 0.0419 | 1.5944 |
| 2007-08-20 | 2.6280 | 2.6280 | 0.1307 | 5.2337 |
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]
