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(％) |
|---|
| 2008-02-14 | 1.3212 | 3.2570 | 0.0144 | 1.1019 |
| 2008-02-13 | 1.3068 | 3.2426 | -0.0287 | -2.1490 |
| 2008-02-05 | 1.3355 | 3.2713 | -0.0152 | -1.1253 |
| 2008-02-04 | 1.3507 | 3.2865 | 0.0808 | 6.3627 |
| 2008-02-01 | 1.2699 | 3.2057 | -0.0048 | -0.3766 |
| 2008-01-31 | 1.2747 | 3.2105 | -0.0201 | -1.5524 |
| 2008-01-30 | 1.2948 | 3.2306 | -0.0197 | -1.4987 |
| 2008-01-29 | 1.3145 | 3.2503 | -0.0023 | -0.1747 |
| 2008-01-28 | 1.3168 | 3.2526 | -0.0644 | -4.6626 |
| 2008-01-25 | 1.3812 | 3.3170 | 0.0081 | 0.5899 |
| 2008-01-24 | 1.3731 | 3.3089 | 0.0168 | 1.2387 |
| 2008-01-23 | 1.3563 | 3.2921 | 0.0589 | 4.5398 |
| 2008-01-22 | 1.2974 | 3.2332 | -0.0710 | -5.1885 |
| 2008-01-21 | 1.3684 | 3.3042 | -0.0518 | -3.6474 |
| 2008-01-18 | 1.4202 | 3.3560 | 0.0085 | 0.6021 |
| 2008-01-17 | 1.4117 | 3.3475 | -0.0261 | -1.8153 |
| 2008-01-16 | 1.4378 | 3.3736 | -0.0451 | -3.0413 |
| 2008-01-15 | 1.4829 | 3.4187 | -0.0105 | -0.7031 |
| 2008-01-14 | 1.4934 | 3.4292 | 0.0061 | 0.4101 |
| 2008-01-11 | 1.4873 | 3.4231 | 0.0026 | 0.1751 |
| 2008-01-10 | 1.4847 | 3.4205 | 0.0136 | 0.9245 |
| 2008-01-09 | 1.4711 | 3.4069 | 0.0161 | 1.1065 |
| 2008-01-08 | 1.4550 | 3.3908 | 0.0004 | 0.0275 |
| 2008-01-07 | 1.4546 | 3.3904 | 0.0110 | 0.7620 |
| 2008-01-04 | 1.4436 | 3.3794 | 0.0048 | 0.3336 |
| 2008-01-03 | 1.4388 | 3.3746 | 0.0068 | 0.4749 |
| 2008-01-02 | 1.4320 | 3.3678 | 0.0036 | 0.2520 |
| 2007-12-31 | 1.4284 | 3.3642 | -0.0001 | -0.0070 |
| 2007-12-29 | 1.4285 | 3.3643 | -0.0001 | -0.0070 |
| 2007-12-28 | 1.4286 | 3.3644 | -0.0098 | -0.6813 |
| 2007-12-27 | 1.4384 | 3.3742 | 0.0229 | 1.6178 |
| 2007-12-26 | 1.4155 | 3.3513 | 0.0091 | 0.6470 |
| 2007-12-25 | 1.4064 | 3.3422 | 0.0018 | 0.1282 |
| 2007-12-24 | 1.4046 | 3.3404 | 0.0197 | 1.4225 |
| 2007-12-21 | 1.3849 | 3.3207 | 0.0120 | 0.8741 |
| 2007-12-20 | 1.3729 | 3.3087 | 0.0217 | 1.6060 |
| 2007-12-19 | 1.3512 | 3.2870 | 0.0211 | 1.5863 |
| 2007-12-18 | 1.3301 | 3.2659 | -0.0080 | -0.5979 |
| 2007-12-17 | 1.3381 | 3.2739 | -0.0293 | -2.1428 |
| 2007-12-14 | 1.3674 | 3.3032 | 0.0224 | 1.6654 |
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]
