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(％) |
|---|
| 2010-04-01 | 0.9769 | 3.1227 | 0.0124 | 1.2856 |
| 2010-03-31 | 0.9645 | 3.1103 | -0.0052 | -0.5362 |
| 2010-03-30 | 0.9697 | 3.1155 | 0.0002 | 0.0206 |
| 2010-03-29 | 0.9695 | 3.1153 | 0.0150 | 1.5715 |
| 2010-03-26 | 0.9545 | 3.1003 | 0.0100 | 1.0588 |
| 2010-03-25 | 0.9445 | 3.0903 | -0.0065 | -0.6835 |
| 2010-03-24 | 0.9510 | 3.0968 | 0.0000 | 0.0000 |
| 2010-03-23 | 0.9510 | 3.0968 | -0.0053 | -0.5542 |
| 2010-03-22 | 0.9563 | 3.1021 | 0.0043 | 0.4517 |
| 2010-03-19 | 0.9520 | 3.0978 | 0.0023 | 0.2422 |
| 2010-03-18 | 0.9497 | 3.0955 | -0.0046 | -0.4820 |
| 2010-03-17 | 0.9543 | 3.1001 | 0.0163 | 1.7377 |
| 2010-03-16 | 0.9380 | 3.0838 | 0.0025 | 0.2672 |
| 2010-03-15 | 0.9355 | 3.0813 | -0.0113 | -1.1935 |
| 2010-03-12 | 0.9468 | 3.0926 | -0.0125 | -1.3030 |
| 2010-03-11 | 0.9593 | 3.1051 | -0.0049 | -0.5082 |
| 2010-03-10 | 0.9642 | 3.1100 | -0.0050 | -0.5159 |
| 2010-03-09 | 0.9692 | 3.1150 | 0.0023 | 0.2379 |
| 2010-03-08 | 0.9669 | 3.1127 | 0.0038 | 0.3946 |
| 2010-03-05 | 0.9631 | 3.1089 | -0.0010 | -0.1037 |
| 2010-03-04 | 0.9641 | 3.1099 | -0.0227 | -2.3004 |
| 2010-03-03 | 0.9868 | 3.1326 | 0.0039 | 0.3968 |
| 2010-03-02 | 0.9829 | 3.1287 | 0.0004 | 0.0407 |
| 2010-03-01 | 0.9825 | 3.1283 | 0.0058 | 0.5938 |
| 2010-02-26 | 0.9767 | 3.1225 | -0.0017 | -0.1738 |
| 2010-02-25 | 0.9784 | 3.1242 | 0.0085 | 0.8764 |
| 2010-02-24 | 0.9699 | 3.1157 | 0.0159 | 1.6667 |
| 2010-02-23 | 0.9540 | 3.0998 | -0.0018 | -0.1883 |
| 2010-02-22 | 0.9558 | 3.1016 | -0.0060 | -0.6238 |
| 2010-02-12 | 0.9618 | 3.1076 | 0.0079 | 0.8282 |
| 2010-02-11 | 0.9539 | 3.0997 | -0.0003 | -0.0314 |
| 2010-02-08 | 0.9418 | 3.0876 | -0.0034 | -0.3597 |
| 2010-02-05 | 0.9452 | 3.0910 | -0.0124 | -1.2949 |
| 2010-02-04 | 0.9576 | 3.1034 | -0.0009 | -0.0939 |
| 2010-02-03 | 0.9585 | 3.1043 | 0.0088 | 0.9266 |
| 2010-02-02 | 0.9497 | 3.0955 | -0.0053 | -0.5550 |
| 2010-02-01 | 0.9550 | 3.1008 | -0.0047 | -0.4897 |
| 2010-01-29 | 0.9597 | 3.1055 | 0.0044 | 0.4606 |
| 2010-01-28 | 0.9553 | 3.1011 | 0.0042 | 0.4416 |
| 2010-01-27 | 0.9511 | 3.0969 | -0.0093 | -0.9683 |
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]
