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(％) |
|---|
| 2010-11-30 | 0.9370 | 3.0828 | -0.0145 | -1.5239 |
| 2010-11-29 | 0.9515 | 3.0973 | -0.0039 | -0.4082 |
| 2010-11-26 | 0.9554 | 3.1012 | -0.0024 | -0.2506 |
| 2010-11-25 | 0.9578 | 3.1036 | 0.0088 | 0.9273 |
| 2010-11-24 | 0.9490 | 3.0948 | 0.0238 | 2.5724 |
| 2010-11-23 | 0.9252 | 3.0710 | -0.0143 | -1.5221 |
| 2010-11-22 | 0.9395 | 3.0853 | -0.0001 | -0.0106 |
| 2010-11-19 | 0.9396 | 3.0854 | 0.0145 | 1.5674 |
| 2010-11-18 | 0.9251 | 3.0709 | 0.0167 | 1.8384 |
| 2010-11-17 | 0.9084 | 3.0542 | -0.0319 | -3.3925 |
| 2010-11-16 | 0.9403 | 3.0861 | -0.0403 | -4.1097 |
| 2010-11-15 | 0.9806 | 3.1264 | 0.0095 | 0.9783 |
| 2010-11-12 | 0.9711 | 3.1169 | -0.0608 | -5.8920 |
| 2010-11-11 | 1.0319 | 3.1777 | -0.0025 | -0.2417 |
| 2010-11-10 | 1.0344 | 3.1802 | 0.0034 | 0.3298 |
| 2010-11-09 | 1.0310 | 3.1768 | -0.0042 | -0.4057 |
| 2010-11-08 | 1.0352 | 3.1810 | 0.0133 | 1.3015 |
| 2010-11-05 | 1.0219 | 3.1677 | 0.0038 | 0.3732 |
| 2010-11-04 | 1.0181 | 3.1639 | 0.0198 | 1.9834 |
| 2010-11-03 | 0.9983 | 3.1441 | -0.0212 | -2.0795 |
| 2010-11-02 | 1.0195 | 3.1653 | -0.0163 | -1.5737 |
| 2010-11-01 | 1.0358 | 3.1816 | 0.0244 | 2.4125 |
| 2010-10-29 | 1.0114 | 3.1572 | 0.0114 | 1.1400 |
| 2010-10-28 | 1.0000 | 3.1458 | -0.0009 | -0.0899 |
| 2010-10-27 | 1.0009 | 3.1467 | -0.0232 | -2.2654 |
| 2010-10-26 | 1.0241 | 3.1699 | -0.0027 | -0.2630 |
| 2010-10-25 | 1.0268 | 3.1726 | 0.0297 | 2.9786 |
| 2010-10-22 | 0.9971 | 3.1429 | 0.0138 | 1.4034 |
| 2010-10-21 | 0.9833 | 3.1291 | 0.0037 | 0.3777 |
| 2010-10-20 | 0.9796 | 3.1254 | 0.0178 | 1.8507 |
| 2010-10-19 | 0.9618 | 3.1076 | 0.0297 | 3.1864 |
| 2010-10-18 | 0.9321 | 3.0779 | -0.0208 | -2.1828 |
| 2010-10-15 | 0.9529 | 3.0987 | 0.0079 | 0.8360 |
| 2010-10-14 | 0.9450 | 3.0908 | -0.0244 | -2.5170 |
| 2010-10-13 | 0.9694 | 3.1152 | 0.0099 | 1.0318 |
| 2010-10-12 | 0.9595 | 3.1053 | -0.0003 | -0.0313 |
| 2010-10-11 | 0.9598 | 3.1056 | -0.0073 | -0.7548 |
| 2010-10-08 | 0.9671 | 3.1129 | 0.0216 | 2.2845 |
| 2010-09-30 | 0.9455 | 3.0913 | 0.0172 | 1.8528 |
| 2010-09-29 | 0.9283 | 3.0741 | -0.0117 | -1.2447 |
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]
