交银精选 [519688] 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(％) |
|---|
| 2011-05-30 | 0.8143 | 2.9601 | 0.0027 | 0.3327 |
| 2011-05-27 | 0.8116 | 2.9574 | -0.0065 | -0.7945 |
| 2011-05-26 | 0.8181 | 2.9639 | -0.0043 | -0.5229 |
| 2011-05-25 | 0.8224 | 2.9682 | -0.0083 | -0.9992 |
| 2011-05-24 | 0.8307 | 2.9765 | -0.0023 | -0.2761 |
| 2011-05-23 | 0.8330 | 2.9788 | -0.0209 | -2.4476 |
| 2011-05-20 | 0.8539 | 2.9997 | 0.0003 | 0.0351 |
| 2011-05-19 | 0.8536 | 2.9994 | -0.0012 | -0.1404 |
| 2011-05-18 | 0.8548 | 3.0006 | 0.0065 | 0.7662 |
| 2011-05-17 | 0.8483 | 2.9941 | 0.0006 | 0.0708 |
| 2011-05-16 | 0.8477 | 2.9935 | -0.0051 | -0.5980 |
| 2011-05-13 | 0.8528 | 2.9986 | 0.0038 | 0.4476 |
| 2011-05-12 | 0.8490 | 2.9948 | -0.0090 | -1.0490 |
| 2011-05-11 | 0.8580 | 3.0038 | -0.0007 | -0.0815 |
| 2011-05-10 | 0.8587 | 3.0045 | 0.0033 | 0.3858 |
| 2011-05-09 | 0.8554 | 3.0012 | 0.0027 | 0.3166 |
| 2011-05-06 | 0.8527 | 2.9985 | -0.0029 | -0.3389 |
| 2011-05-05 | 0.8556 | 3.0014 | -0.0045 | -0.5232 |
| 2011-05-04 | 0.8601 | 3.0059 | -0.0282 | -3.1746 |
| 2011-05-03 | 0.8883 | 3.0341 | 0.0041 | 0.4637 |
| 2011-04-29 | 0.8842 | 3.0300 | 0.0092 | 1.0514 |
| 2011-04-28 | 0.8750 | 3.0208 | -0.0120 | -1.3529 |
| 2011-04-27 | 0.8870 | 3.0328 | -0.0052 | -0.5828 |
| 2011-04-26 | 0.8922 | 3.0380 | -0.0064 | -0.7122 |
| 2011-04-25 | 0.8986 | 3.0444 | -0.0137 | -1.5017 |
| 2011-04-22 | 0.9123 | 3.0581 | -0.0064 | -0.6966 |
| 2011-04-21 | 0.9187 | 3.0645 | 0.0078 | 0.8563 |
| 2011-04-20 | 0.9109 | 3.0567 | 0.0018 | 0.1980 |
| 2011-04-19 | 0.9091 | 3.0549 | -0.0135 | -1.4633 |
| 2011-04-18 | 0.9226 | 3.0684 | -0.0040 | -0.4317 |
| 2011-04-15 | 0.9266 | 3.0724 | -0.0034 | -0.3656 |
| 2011-04-14 | 0.9300 | 3.0758 | -0.0054 | -0.5773 |
| 2011-04-13 | 0.9354 | 3.0812 | 0.0087 | 0.9388 |
| 2011-04-12 | 0.9267 | 3.0725 | -0.0067 | -0.7178 |
| 2011-04-11 | 0.9334 | 3.0792 | -0.0098 | -1.0390 |
| 2011-04-08 | 0.9432 | 3.0890 | 0.0109 | 1.1692 |
| 2011-04-07 | 0.9323 | 3.0781 | 0.0048 | 0.5175 |
| 2011-04-06 | 0.9275 | 3.0733 | 0.0020 | 0.2161 |
| 2011-04-01 | 0.9255 | 3.0713 | 0.0133 | 1.4580 |
| 2011-03-31 | 0.9122 | 3.0580 | -0.0089 | -0.9662 |
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]
