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(％) |
|---|
| 2008-04-11 | 1.0527 | 3.0485 | 0.0062 | 0.5925 |
| 2008-04-10 | 1.0465 | 3.0423 | 0.0170 | 1.6513 |
| 2008-04-09 | 1.0295 | 3.0253 | -0.0305 | -2.8774 |
| 2008-04-08 | 1.0600 | 3.0558 | 0.0094 | 0.8947 |
| 2008-04-07 | 1.0506 | 3.0464 | 0.0363 | 3.5788 |
| 2008-04-03 | 1.0143 | 3.0101 | 0.0177 | 1.7760 |
| 2008-04-02 | 1.0566 | 2.9924 | -0.0146 | -1.3630 |
| 2008-04-01 | 1.0712 | 3.0070 | -0.0358 | -3.2340 |
| 2008-03-31 | 1.1070 | 3.0428 | -0.0203 | -1.8008 |
| 2008-03-28 | 1.1273 | 3.0631 | 0.0270 | 2.4539 |
| 2008-03-27 | 1.1003 | 3.0361 | -0.0250 | -2.2216 |
| 2008-03-26 | 1.1253 | 3.0611 | 0.0045 | 0.4015 |
| 2008-03-25 | 1.1208 | 3.0566 | 0.0095 | 0.8549 |
| 2008-03-24 | 1.1113 | 3.0471 | -0.0251 | -2.2087 |
| 2008-03-21 | 1.1364 | 3.0722 | -0.0002 | -0.0176 |
| 2008-03-20 | 1.1366 | 3.0724 | 0.0185 | 1.6546 |
| 2008-03-19 | 1.1181 | 3.0539 | 0.0275 | 2.5215 |
| 2008-03-18 | 1.0906 | 3.0264 | -0.0332 | -2.9543 |
| 2008-03-17 | 1.1238 | 3.0596 | -0.0387 | -3.3290 |
| 2008-03-14 | 1.1625 | 3.0983 | -0.0088 | -0.7513 |
| 2008-03-13 | 1.1713 | 3.1071 | -0.0169 | -1.4223 |
| 2008-03-12 | 1.1882 | 3.1240 | -0.0186 | -1.5413 |
| 2008-03-11 | 1.2068 | 3.1426 | 0.0036 | 0.2992 |
| 2008-03-10 | 1.2032 | 3.1390 | -0.0378 | -3.0459 |
| 2008-03-07 | 1.2410 | 3.1768 | -0.0145 | -1.1549 |
| 2008-03-06 | 1.2555 | 3.1913 | 0.0035 | 0.2796 |
| 2008-03-05 | 1.2520 | 3.1878 | -0.0121 | -0.9572 |
| 2008-03-04 | 1.2641 | 3.1999 | -0.0198 | -1.5422 |
| 2008-03-03 | 1.2839 | 3.2197 | 0.0241 | 1.9130 |
| 2008-02-29 | 1.2598 | 3.1956 | 0.0086 | 0.6873 |
| 2008-02-28 | 1.2512 | 3.1870 | 0.0016 | 0.1280 |
| 2008-02-27 | 1.2496 | 3.1854 | 0.0256 | 2.0915 |
| 2008-02-26 | 1.2240 | 3.1598 | -0.0172 | -1.3858 |
| 2008-02-25 | 1.2412 | 3.1770 | -0.0444 | -3.4536 |
| 2008-02-22 | 1.2856 | 3.2214 | -0.0421 | -3.1709 |
| 2008-02-21 | 1.3277 | 3.2635 | -0.0007 | -0.0527 |
| 2008-02-20 | 1.3284 | 3.2642 | -0.0276 | -2.0354 |
| 2008-02-19 | 1.3560 | 3.2918 | 0.0201 | 1.5046 |
| 2008-02-18 | 1.3359 | 3.2717 | 0.0242 | 1.8449 |
| 2008-02-15 | 1.3117 | 3.2475 | -0.0095 | -0.7190 |
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]
