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(％) |
|---|
| 2010-01-26 | 0.9604 | 3.1062 | -0.0186 | -1.8999 |
| 2010-01-25 | 0.9790 | 3.1248 | -0.0083 | -0.8407 |
| 2010-01-22 | 0.9873 | 3.1331 | -0.0125 | -1.2503 |
| 2010-01-21 | 0.9998 | 3.1456 | 0.0044 | 0.4420 |
| 2010-01-20 | 0.9954 | 3.1412 | -0.0326 | -3.1712 |
| 2010-01-19 | 1.0280 | 3.1738 | -0.0029 | -0.2813 |
| 2010-01-18 | 1.0309 | 3.1767 | 0.0080 | 0.7821 |
| 2010-01-15 | 1.1729 | 3.1687 | -0.0001 | -0.0085 |
| 2010-01-14 | 1.1730 | 3.1688 | 0.0189 | 1.6376 |
| 2010-01-13 | 1.1541 | 3.1499 | -0.0403 | -3.3741 |
| 2010-01-12 | 1.1944 | 3.1902 | 0.0129 | 1.0918 |
| 2010-01-11 | 1.1815 | 3.1773 | -0.0080 | -0.6726 |
| 2010-01-08 | 1.1895 | 3.1853 | -0.0014 | -0.1176 |
| 2010-01-07 | 1.1909 | 3.1867 | -0.0227 | -1.8705 |
| 2010-01-06 | 1.2136 | 3.2094 | -0.0054 | -0.4430 |
| 2010-01-05 | 1.2190 | 3.2148 | 0.0067 | 0.5527 |
| 2010-01-04 | 1.2123 | 3.2081 | -0.0151 | -1.2302 |
| 2009-12-31 | 1.2274 | 3.2232 | 0.0029 | 0.2368 |
| 2009-12-30 | 1.2245 | 3.2203 | 0.0157 | 1.2988 |
| 2009-12-29 | 1.2088 | 3.2046 | 0.0066 | 0.5490 |
| 2009-12-28 | 1.2022 | 3.1980 | 0.0181 | 1.5286 |
| 2009-12-25 | 1.1841 | 3.1799 | -0.0069 | -0.5793 |
| 2009-12-24 | 1.1910 | 3.1868 | 0.0395 | 3.4303 |
| 2009-12-23 | 1.1515 | 3.1473 | 0.0141 | 1.2397 |
| 2009-12-22 | 1.1374 | 3.1332 | -0.0326 | -2.7863 |
| 2009-12-21 | 1.1700 | 3.1658 | -0.0028 | -0.2387 |
| 2009-12-18 | 1.1728 | 3.1686 | -0.0313 | -2.5995 |
| 2009-12-17 | 1.2041 | 3.1999 | -0.0295 | -2.3914 |
| 2009-12-16 | 1.2336 | 3.2294 | -0.0097 | -0.7802 |
| 2009-12-15 | 1.2433 | 3.2391 | -0.0029 | -0.2327 |
| 2009-12-14 | 1.2462 | 3.2420 | 0.0090 | 0.7274 |
| 2009-12-11 | 1.2372 | 3.2330 | 0.0006 | 0.0485 |
| 2009-12-10 | 1.2366 | 3.2324 | 0.0071 | 0.5775 |
| 2009-12-09 | 1.2295 | 3.2253 | -0.0205 | -1.6400 |
| 2009-12-08 | 1.2500 | 3.2458 | -0.0124 | -0.9823 |
| 2009-12-07 | 1.2624 | 3.2582 | 0.0076 | 0.6057 |
| 2009-12-04 | 1.2548 | 3.2506 | 0.0094 | 0.7548 |
| 2009-12-03 | 1.2454 | 3.2412 | -0.0022 | -0.1763 |
| 2009-12-02 | 1.2476 | 3.2434 | 0.0115 | 0.9303 |
| 2009-12-01 | 1.2361 | 3.2319 | 0.0159 | 1.3031 |
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]
