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(％) |
|---|
| 2011-03-30 | 0.9211 | 3.0669 | -0.0046 | -0.4969 |
| 2011-03-29 | 0.9257 | 3.0715 | -0.0145 | -1.5422 |
| 2011-03-28 | 0.9402 | 3.0860 | -0.0052 | -0.5500 |
| 2011-03-25 | 0.9454 | 3.0912 | 0.0100 | 1.0691 |
| 2011-03-24 | 0.9354 | 3.0812 | -0.0026 | -0.2772 |
| 2011-03-23 | 0.9380 | 3.0838 | 0.0107 | 1.1539 |
| 2011-03-22 | 0.9273 | 3.0731 | 0.0030 | 0.3246 |
| 2011-03-21 | 0.9243 | 3.0701 | -0.0078 | -0.8368 |
| 2011-03-18 | 0.9321 | 3.0779 | 0.0053 | 0.5719 |
| 2011-03-17 | 0.9268 | 3.0726 | -0.0168 | -1.7804 |
| 2011-03-16 | 0.9436 | 3.0894 | 0.0151 | 1.6263 |
| 2011-03-15 | 0.9285 | 3.0743 | -0.0172 | -1.8188 |
| 2011-03-14 | 0.9457 | 3.0915 | 0.0021 | 0.2226 |
| 2011-03-11 | 0.9436 | 3.0894 | -0.0112 | -1.1730 |
| 2011-03-10 | 0.9548 | 3.1006 | -0.0176 | -1.8100 |
| 2011-03-09 | 0.9724 | 3.1182 | 0.0022 | 0.2268 |
| 2011-03-08 | 0.9702 | 3.1160 | 0.0003 | 0.0309 |
| 2011-03-07 | 0.9699 | 3.1157 | 0.0189 | 1.9874 |
| 2011-03-04 | 0.9510 | 3.0968 | 0.0092 | 0.9769 |
| 2011-03-03 | 0.9418 | 3.0876 | -0.0098 | -1.0298 |
| 2011-03-02 | 0.9516 | 3.0974 | -0.0057 | -0.5954 |
| 2011-03-01 | 0.9573 | 3.1031 | 0.0054 | 0.5673 |
| 2011-02-28 | 0.9519 | 3.0977 | 0.0191 | 2.0476 |
| 2011-02-25 | 0.9328 | 3.0786 | 0.0017 | 0.1826 |
| 2011-02-24 | 0.9311 | 3.0769 | 0.0045 | 0.4856 |
| 2011-02-23 | 0.9266 | 3.0724 | 0.0007 | 0.0756 |
| 2011-02-22 | 0.9259 | 3.0717 | -0.0264 | -2.7722 |
| 2011-02-21 | 0.9523 | 3.0981 | 0.0130 | 1.3840 |
| 2011-02-18 | 0.9393 | 3.0851 | -0.0122 | -1.2822 |
| 2011-02-17 | 0.9515 | 3.0973 | 0.0013 | 0.1368 |
| 2011-02-16 | 0.9502 | 3.0960 | 0.0140 | 1.4954 |
| 2011-02-15 | 0.9362 | 3.0820 | -0.0045 | -0.4784 |
| 2011-02-14 | 0.9407 | 3.0865 | 0.0213 | 2.3167 |
| 2011-02-11 | 0.9194 | 3.0652 | 0.0073 | 0.8004 |
| 2011-02-10 | 0.9121 | 3.0579 | 0.0226 | 2.5408 |
| 2011-02-09 | 0.8895 | 3.0353 | -0.0045 | -0.5034 |
| 2011-02-01 | 0.8940 | 3.0398 | -0.0016 | -0.1787 |
| 2011-01-31 | 0.8956 | 3.0414 | 0.0127 | 1.4384 |
| 2011-01-28 | 0.8829 | 3.0287 | 0.0052 | 0.5925 |
| 2011-01-27 | 0.8777 | 3.0235 | 0.0219 | 2.5590 |
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]
