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(％) |
|---|
| 2009-07-31 | 1.2977 | 3.2935 | 0.0385 | 3.0575 |
| 2009-07-30 | 1.2592 | 3.2550 | 0.0217 | 1.7535 |
| 2009-07-29 | 1.2375 | 3.2333 | -0.0690 | -5.2813 |
| 2009-07-28 | 1.3065 | 3.3023 | -0.0078 | -0.5935 |
| 2009-07-27 | 1.3143 | 3.3101 | 0.0154 | 1.1856 |
| 2009-07-24 | 1.2989 | 3.2947 | 0.0048 | 0.3709 |
| 2009-07-23 | 1.2941 | 3.2899 | 0.0246 | 1.9378 |
| 2009-07-22 | 1.2695 | 3.2653 | 0.0300 | 2.4203 |
| 2009-07-21 | 1.2395 | 3.2353 | -0.0155 | -1.2351 |
| 2009-07-20 | 1.2550 | 3.2508 | 0.0227 | 1.8421 |
| 2009-07-17 | 1.2323 | 3.2281 | 0.0124 | 1.0165 |
| 2009-07-16 | 1.2199 | 3.2157 | 0.0143 | 1.1861 |
| 2009-07-15 | 1.2056 | 3.2014 | 0.0175 | 1.4729 |
| 2009-07-14 | 1.1881 | 3.1839 | 0.0304 | 2.6259 |
| 2009-07-13 | 1.1577 | 3.1535 | -0.0270 | -2.2791 |
| 2009-07-10 | 1.1847 | 3.1805 | 0.0007 | 0.0591 |
| 2009-07-09 | 1.1840 | 3.1798 | 0.0020 | 0.1692 |
| 2009-07-08 | 1.1820 | 3.1778 | 0.0181 | 1.5551 |
| 2009-07-07 | 1.1639 | 3.1597 | -0.0314 | -2.6270 |
| 2009-07-06 | 1.1953 | 3.1911 | 0.0077 | 0.6484 |
| 2009-07-03 | 1.1876 | 3.1834 | 0.0345 | 2.9919 |
| 2009-07-02 | 1.1531 | 3.1489 | 0.0120 | 1.0516 |
| 2009-07-01 | 1.1411 | 3.1369 | 0.0345 | 3.1177 |
| 2009-06-30 | 1.1066 | 3.1024 | 0.0039 | 0.3537 |
| 2009-06-29 | 1.1027 | 3.0985 | 0.0260 | 2.4148 |
| 2009-06-26 | 1.0767 | 3.0725 | 0.0133 | 1.2507 |
| 2009-06-25 | 1.0634 | 3.0592 | -0.0007 | -0.0658 |
| 2009-06-24 | 1.0641 | 3.0599 | 0.0159 | 1.5169 |
| 2009-06-23 | 1.0482 | 3.0440 | -0.0045 | -0.4275 |
| 2009-06-22 | 1.0527 | 3.0485 | -0.0085 | -0.8010 |
| 2009-06-19 | 1.0612 | 3.0570 | 0.0032 | 0.3025 |
| 2009-06-18 | 1.0580 | 3.0538 | 0.0215 | 2.0743 |
| 2009-06-17 | 1.0365 | 3.0323 | 0.0254 | 2.5121 |
| 2009-06-16 | 1.0111 | 3.0069 | -0.0038 | -0.3744 |
| 2009-06-15 | 1.0149 | 3.0107 | 0.0213 | 2.1437 |
| 2009-06-12 | 0.9936 | 2.9894 | -0.0127 | -1.2620 |
| 2009-06-11 | 1.0063 | 3.0021 | -0.0132 | -1.2948 |
| 2009-06-10 | 1.0195 | 3.0153 | 0.0004 | 0.0393 |
| 2009-06-09 | 1.0191 | 3.0149 | -0.0014 | -0.1372 |
| 2009-06-08 | 1.0205 | 3.0163 | -0.0027 | -0.2639 |
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]
