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(％) |
|---|
| 2007-04-23 | 1.8045 | 1.8045 | 0.0687 | 3.9578 |
| 2007-04-20 | 1.7358 | 1.7358 | 0.0618 | 3.6918 |
| 2007-04-19 | 1.6740 | 1.6740 | -0.0679 | -3.8980 |
| 2007-04-18 | 1.7419 | 1.7419 | 0.0059 | 0.3399 |
| 2007-04-17 | 1.7360 | 1.7360 | 0.0128 | 0.7428 |
| 2007-04-16 | 1.7232 | 1.7232 | 0.0373 | 2.2125 |
| 2007-04-13 | 1.6859 | 1.6859 | -0.0030 | -0.1776 |
| 2007-04-12 | 1.6889 | 1.6889 | 0.0289 | 1.7410 |
| 2007-04-11 | 1.6600 | 1.6600 | 0.0212 | 1.2936 |
| 2007-04-10 | 1.6388 | 1.6388 | 0.0185 | 1.1418 |
| 2007-04-09 | 1.6203 | 1.6203 | 0.0246 | 1.5416 |
| 2007-04-06 | 1.5957 | 1.5957 | -0.0023 | -0.1439 |
| 2007-04-05 | 1.5980 | 1.5980 | 0.0069 | 0.4337 |
| 2007-04-04 | 1.5911 | 1.5911 | 0.0205 | 1.3052 |
| 2007-04-03 | 1.5706 | 1.5706 | 0.0265 | 1.7162 |
| 2007-04-02 | 1.5441 | 1.5441 | 0.0258 | 1.6993 |
| 2007-03-31 | 1.5183 | 1.5183 | -0.0001 | -0.0066 |
| 2007-03-30 | 1.5184 | 1.5184 | -0.0095 | -0.6218 |
| 2007-03-29 | 1.5279 | 1.5279 | -0.0014 | -0.0915 |
| 2007-03-28 | 1.5293 | 1.5293 | 0.0018 | 0.1178 |
| 2007-03-27 | 1.5275 | 1.5275 | -0.0010 | -0.0654 |
| 2007-03-26 | 1.5285 | 1.5285 | 0.0181 | 1.1984 |
| 2007-03-23 | 1.5104 | 1.5104 | -0.0051 | -0.3365 |
| 2007-03-22 | 1.5155 | 1.5155 | 0.0059 | 0.3908 |
| 2007-03-21 | 1.5096 | 1.5096 | 0.0082 | 0.5462 |
| 2007-03-20 | 1.5014 | 1.5014 | -0.0055 | -0.3650 |
| 2007-03-19 | 1.5069 | 1.5069 | 0.0221 | 1.4884 |
| 2007-03-16 | 1.4848 | 1.4848 | -0.0095 | -0.6357 |
| 2007-03-15 | 1.4943 | 1.4943 | 0.0364 | 2.4967 |
| 2007-03-14 | 1.4579 | 1.4579 | -0.0233 | -1.5730 |
| 2007-03-13 | 1.4812 | 1.4812 | 0.0044 | 0.2979 |
| 2007-03-12 | 1.4768 | 1.4768 | -0.0055 | -0.3710 |
| 2007-03-09 | 1.4823 | 1.4823 | -0.0008 | -0.0539 |
| 2007-03-08 | 1.4831 | 1.4831 | 0.0172 | 1.1733 |
| 2007-03-07 | 1.4659 | 1.4659 | 0.0357 | 2.4962 |
| 2007-03-06 | 1.4302 | 1.4302 | 0.0293 | 2.0915 |
| 2007-03-05 | 1.4009 | 1.4009 | -0.0179 | -1.2616 |
| 2007-03-02 | 1.4188 | 1.4188 | 0.0165 | 1.1766 |
| 2007-03-01 | 1.4023 | 1.4023 | -0.0388 | -2.6924 |
| 2007-02-28 | 1.4411 | 1.4411 | 0.0170 | 1.1937 |
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]
