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(％) |
|---|
| 2006-12-22 | 1.2385 | 1.2385 | -0.0056 | -0.4501 |
| 2006-12-21 | 1.2441 | 1.2441 | -0.0140 | -1.1128 |
| 2006-12-20 | 1.2581 | 1.2581 | 0.0045 | 0.3590 |
| 2006-12-19 | 1.2536 | 1.2536 | -0.0019 | -0.1513 |
| 2006-12-18 | 1.2555 | 1.2555 | 0.0444 | 3.6661 |
| 2006-12-15 | 1.2111 | 1.2111 | 0.0250 | 2.1077 |
| 2006-12-14 | 1.1861 | 1.1861 | 0.0169 | 1.4454 |
| 2006-12-13 | 1.1692 | 1.1692 | 0.0013 | 0.1113 |
| 2006-12-12 | 1.1679 | 1.1679 | 0.0127 | 1.0994 |
| 2006-12-11 | 1.1552 | 1.1552 | 0.0366 | 3.2719 |
| 2006-12-08 | 1.1186 | 1.1186 | -0.0223 | -1.9546 |
| 2006-12-07 | 1.1409 | 1.1409 | -0.0044 | -0.3842 |
| 2006-12-06 | 1.1453 | 1.1453 | -0.0118 | -1.0198 |
| 2006-12-05 | 1.1571 | 1.1571 | 0.0048 | 0.4166 |
| 2006-12-04 | 1.1523 | 1.1523 | 0.0197 | 1.7394 |
| 2006-12-01 | 1.1326 | 1.1326 | 0.0112 | 0.9988 |
| 2006-11-30 | 1.1214 | 1.1214 | 0.0274 | 2.5046 |
| 2006-11-29 | 1.0940 | 1.0940 | 0.0167 | 1.5502 |
| 2006-11-28 | 1.0773 | 1.0773 | 0.0021 | 0.1953 |
| 2006-11-27 | 1.0752 | 1.0752 | 0.0020 | 0.1864 |
| 2006-11-24 | 1.0732 | 1.0732 | 0.0280 | 2.6789 |
| 2006-11-17 | 1.0452 | 1.0452 | 0.0319 | 3.1481 |
| 2006-11-10 | 1.0133 | 1.0133 | 0.0111 | 1.1076 |
| 2006-11-03 | 1.0022 | 1.0022 | 0.0037 | 0.3706 |
| 2006-10-27 | 0.9985 | 0.9985 | -0.0015 | -0.1500 |
| 2006-10-23 | 1.0000 | 1.0000 | - | - |
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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]
