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(%) |
2011-01-26 | 0.8558 | 3.0016 | 0.0150 | 1.7840 |
2011-01-25 | 0.8408 | 2.9866 | -0.0089 | -1.0474 |
2011-01-24 | 0.8497 | 2.9955 | -0.0133 | -1.5411 |
2011-01-21 | 0.8630 | 3.0088 | 0.0089 | 1.0420 |
2011-01-20 | 0.8541 | 2.9999 | -0.0261 | -2.9652 |
2011-01-19 | 0.8802 | 3.0260 | 0.0188 | 2.1825 |
2011-01-18 | 0.8614 | 3.0072 | 0.0050 | 0.5838 |
2011-01-17 | 0.8564 | 3.0022 | -0.0355 | -3.9803 |
2011-01-14 | 0.8919 | 3.0377 | -0.0152 | -1.6757 |
2011-01-13 | 0.9071 | 3.0529 | 0.0000 | 0.0000 |
2011-01-12 | 0.9071 | 3.0529 | 0.0037 | 0.4096 |
2011-01-11 | 0.9034 | 3.0492 | -0.0012 | -0.1327 |
2011-01-10 | 0.9046 | 3.0504 | -0.0169 | -1.8340 |
2011-01-07 | 0.9215 | 3.0673 | 0.0019 | 0.2066 |
2011-01-06 | 0.9196 | 3.0654 | -0.0068 | -0.7340 |
2011-01-05 | 0.9264 | 3.0722 | -0.0028 | -0.3013 |
2011-01-04 | 0.9292 | 3.0750 | 0.0112 | 1.2200 |
2010-12-31 | 0.9180 | 3.0638 | 0.0190 | 2.1135 |
2010-12-30 | 0.8990 | 3.0448 | 0.0035 | 0.3908 |
2010-12-29 | 0.8955 | 3.0413 | 0.0108 | 1.2208 |
2010-12-28 | 0.8847 | 3.0305 | -0.0121 | -1.3492 |
2010-12-27 | 0.8968 | 3.0426 | -0.0201 | -2.1922 |
2010-12-24 | 0.9169 | 3.0627 | -0.0153 | -1.6413 |
2010-12-23 | 0.9322 | 3.0780 | -0.0140 | -1.4796 |
2010-12-22 | 0.9462 | 3.0920 | -0.0049 | -0.5152 |
2010-12-21 | 0.9511 | 3.0969 | 0.0096 | 1.0196 |
2010-12-20 | 0.9415 | 3.0873 | -0.0056 | -0.5913 |
2010-12-17 | 0.9471 | 3.0929 | 0.0028 | 0.2965 |
2010-12-16 | 0.9443 | 3.0901 | -0.0015 | -0.1586 |
2010-12-15 | 0.9458 | 3.0916 | -0.0045 | -0.4735 |
2010-12-14 | 0.9503 | 3.0961 | 0.0025 | 0.2638 |
2010-12-13 | 0.9478 | 3.0936 | 0.0270 | 2.9322 |
2010-12-10 | 0.9208 | 3.0666 | 0.0084 | 0.9206 |
2010-12-09 | 0.9124 | 3.0582 | -0.0180 | -1.9347 |
2010-12-08 | 0.9304 | 3.0762 | -0.0054 | -0.5770 |
2010-12-07 | 0.9358 | 3.0816 | 0.0129 | 1.3978 |
2010-12-06 | 0.9229 | 3.0687 | -0.0081 | -0.8700 |
2010-12-03 | 0.9310 | 3.0768 | -0.0057 | -0.6085 |
2010-12-02 | 0.9367 | 3.0825 | 0.0015 | 0.1604 |
2010-12-01 | 0.9352 | 3.0810 | -0.0018 | -0.1921 |
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