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(％) |
|---|
| 2010-09-28 | 0.9400 | 3.0858 | 0.0034 | 0.3630 |
| 2010-09-27 | 0.9366 | 3.0824 | 0.0245 | 2.6861 |
| 2010-09-21 | 0.9121 | 3.0579 | 0.0039 | 0.4294 |
| 2010-09-20 | 0.9082 | 3.0540 | -0.0063 | -0.6889 |
| 2010-09-17 | 0.9145 | 3.0603 | 0.0035 | 0.3842 |
| 2010-09-16 | 0.9110 | 3.0568 | -0.0206 | -2.2112 |
| 2010-09-15 | 0.9316 | 3.0774 | -0.0165 | -1.7403 |
| 2010-09-14 | 0.9481 | 3.0939 | 0.0026 | 0.2750 |
| 2010-09-13 | 0.9455 | 3.0913 | 0.0142 | 1.5248 |
| 2010-09-10 | 0.9313 | 3.0771 | 0.0123 | 1.3384 |
| 2010-09-09 | 0.9190 | 3.0648 | -0.0085 | -0.9164 |
| 2010-09-08 | 0.9275 | 3.0733 | 0.0077 | 0.8371 |
| 2010-09-07 | 0.9198 | 3.0656 | 0.0037 | 0.4039 |
| 2010-09-06 | 0.9161 | 3.0619 | 0.0032 | 0.3505 |
| 2010-09-03 | 0.9129 | 3.0587 | 0.0045 | 0.4954 |
| 2010-09-02 | 0.9084 | 3.0542 | 0.0172 | 1.9300 |
| 2010-09-01 | 0.8912 | 3.0370 | -0.0138 | -1.5249 |
| 2010-08-31 | 0.9050 | 3.0508 | 0.0044 | 0.4886 |
| 2010-08-30 | 0.9006 | 3.0464 | 0.0279 | 3.1970 |
| 2010-08-27 | 0.8727 | 3.0185 | 0.0070 | 0.8086 |
| 2010-08-26 | 0.8657 | 3.0115 | 0.0030 | 0.3477 |
| 2010-08-25 | 0.8627 | 3.0085 | -0.0147 | -1.6754 |
| 2010-08-24 | 0.8774 | 3.0232 | 0.0098 | 1.1296 |
| 2010-08-23 | 0.8676 | 3.0134 | 0.0029 | 0.3354 |
| 2010-08-20 | 0.8647 | 3.0105 | -0.0205 | -2.3159 |
| 2010-08-19 | 0.8852 | 3.0310 | -0.0023 | -0.2592 |
| 2010-08-18 | 0.8875 | 3.0333 | -0.0044 | -0.4933 |
| 2010-08-17 | 0.8919 | 3.0377 | 0.0048 | 0.5411 |
| 2010-08-16 | 0.8871 | 3.0329 | 0.0178 | 2.0476 |
| 2010-08-13 | 0.8693 | 3.0151 | 0.0169 | 1.9826 |
| 2010-08-12 | 0.8524 | 2.9982 | -0.0071 | -0.8261 |
| 2010-08-11 | 0.8595 | 3.0053 | 0.0086 | 1.0107 |
| 2010-08-10 | 0.8509 | 2.9967 | -0.0243 | -2.7765 |
| 2010-08-09 | 0.8752 | 3.0210 | 0.0072 | 0.8295 |
| 2010-08-06 | 0.8680 | 3.0138 | 0.0112 | 1.3072 |
| 2010-08-05 | 0.8568 | 3.0026 | 0.0015 | 0.1754 |
| 2010-08-04 | 0.8553 | 3.0011 | 0.0031 | 0.3638 |
| 2010-08-03 | 0.8522 | 2.9980 | -0.0138 | -1.5935 |
| 2010-08-02 | 0.8660 | 3.0118 | 0.0151 | 1.7746 |
| 2010-07-30 | 0.8509 | 2.9967 | 0.0010 | 0.1177 |
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]
