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(％) |
|---|
| 2009-11-30 | 1.2202 | 3.2160 | 0.0465 | 3.9618 |
| 2009-11-27 | 1.1737 | 3.1695 | -0.0301 | -2.5004 |
| 2009-11-26 | 1.2038 | 3.1996 | -0.0502 | -4.0032 |
| 2009-11-25 | 1.2540 | 3.2498 | 0.0318 | 2.6019 |
| 2009-11-24 | 1.2222 | 3.2180 | -0.0346 | -2.7530 |
| 2009-11-23 | 1.2568 | 3.2526 | 0.0145 | 1.1672 |
| 2009-11-20 | 1.2423 | 3.2381 | -0.0061 | -0.4886 |
| 2009-11-19 | 1.2484 | 3.2442 | 0.0012 | 0.0962 |
| 2009-11-18 | 1.2472 | 3.2430 | 0.0012 | 0.0963 |
| 2009-11-17 | 1.2460 | 3.2418 | 0.0013 | 0.1044 |
| 2009-11-16 | 1.2447 | 3.2405 | 0.0424 | 3.5266 |
| 2009-11-13 | 1.2023 | 3.1981 | 0.0065 | 0.5436 |
| 2009-11-12 | 1.1958 | 3.1916 | 0.0048 | 0.4030 |
| 2009-11-11 | 1.1910 | 3.1868 | -0.0089 | -0.7417 |
| 2009-11-10 | 1.1999 | 3.1957 | 0.0070 | 0.5868 |
| 2009-11-09 | 1.1929 | 3.1887 | -0.0006 | -0.0503 |
| 2009-11-06 | 1.1935 | 3.1893 | 0.0066 | 0.5561 |
| 2009-11-05 | 1.1869 | 3.1827 | -0.0012 | -0.1010 |
| 2009-11-04 | 1.1881 | 3.1839 | 0.0059 | 0.4991 |
| 2009-11-03 | 1.1822 | 3.1780 | 0.0138 | 1.1811 |
| 2009-11-02 | 1.1684 | 3.1642 | 0.0356 | 3.1427 |
| 2009-10-30 | 1.1328 | 3.1286 | 0.0091 | 0.8098 |
| 2009-10-29 | 1.1237 | 3.1195 | -0.0247 | -2.1508 |
| 2009-10-28 | 1.1484 | 3.1442 | 0.0069 | 0.6045 |
| 2009-10-27 | 1.1415 | 3.1373 | -0.0300 | -2.5608 |
| 2009-10-26 | 1.1715 | 3.1673 | -0.0068 | -0.5771 |
| 2009-10-23 | 1.1783 | 3.1741 | 0.0196 | 1.6916 |
| 2009-10-22 | 1.1587 | 3.1545 | -0.0065 | -0.5578 |
| 2009-10-21 | 1.1652 | 3.1610 | -0.0092 | -0.7834 |
| 2009-10-20 | 1.1744 | 3.1702 | 0.0163 | 1.4075 |
| 2009-10-19 | 1.1581 | 3.1539 | 0.0257 | 2.2695 |
| 2009-10-16 | 1.1324 | 3.1282 | 0.0006 | 0.0530 |
| 2009-10-15 | 1.1318 | 3.1276 | 0.0011 | 0.0973 |
| 2009-10-14 | 1.1307 | 3.1265 | 0.0004 | 0.0354 |
| 2009-10-13 | 1.1303 | 3.1261 | 0.0092 | 0.8206 |
| 2009-10-12 | 1.1211 | 3.1169 | 0.0005 | 0.0446 |
| 2009-10-09 | 1.1206 | 3.1164 | 0.0408 | 3.7785 |
| 2009-09-30 | 1.0798 | 3.0756 | 0.0095 | 0.8876 |
| 2009-09-29 | 1.0703 | 3.0661 | 0.0061 | 0.5732 |
| 2009-09-28 | 1.0642 | 3.0600 | -0.0201 | -1.8537 |
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]
