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(％) |
|---|
| 2007-12-13 | 1.3450 | 3.2808 | -0.0452 | -3.2513 |
| 2007-12-12 | 1.3902 | 3.3260 | -0.0134 | -0.9547 |
| 2007-12-11 | 1.4036 | 3.3394 | -0.0002 | -0.0142 |
| 2007-12-10 | 1.4038 | 3.3396 | 0.0205 | 1.4820 |
| 2007-12-07 | 1.3833 | 3.3191 | 0.0133 | 0.9708 |
| 2007-12-06 | 1.3700 | 3.3058 | -0.0003 | -0.0219 |
| 2007-12-05 | 1.3703 | 3.3061 | 0.0316 | 2.3605 |
| 2007-12-04 | 1.3387 | 3.2745 | 0.0182 | 1.3783 |
| 2007-12-03 | 1.3205 | 3.2563 | 0.0072 | 0.5482 |
| 2007-11-30 | 1.3133 | 3.2491 | -0.0192 | -1.4409 |
| 2007-11-29 | 1.3325 | 3.2683 | 0.0384 | 2.9673 |
| 2007-11-28 | 1.2941 | 3.2299 | -0.0141 | -1.0778 |
| 2007-11-27 | 1.3082 | 3.2440 | -0.0253 | -1.8973 |
| 2007-11-26 | 1.3335 | 3.2693 | -0.0102 | -0.7591 |
| 2007-11-23 | 1.3437 | 3.2795 | 0.0163 | 1.2280 |
| 2007-11-22 | 1.3274 | 3.2632 | -0.0464 | -3.3775 |
| 2007-11-21 | 1.3738 | 3.3096 | -0.0122 | -0.8802 |
| 2007-11-20 | 1.3860 | 3.3218 | 0.0179 | 1.3084 |
| 2007-11-19 | 1.3681 | 3.3039 | -0.0122 | -0.8839 |
| 2007-11-16 | 1.3803 | 3.3161 | -0.0221 | -1.5759 |
| 2007-11-15 | 1.4024 | 3.3382 | -0.0124 | -0.8764 |
| 2007-11-14 | 1.4148 | 3.3506 | 0.0445 | 3.2475 |
| 2007-11-13 | 1.3703 | 3.3061 | -0.0126 | -0.9111 |
| 2007-11-12 | 1.3829 | 3.3187 | -0.0083 | -0.5966 |
| 2007-11-09 | 1.3912 | 3.3270 | -0.0071 | -0.5078 |
| 2007-11-08 | 1.3983 | 3.3341 | -0.0529 | -3.6453 |
| 2007-11-07 | 1.4512 | 3.3870 | 0.0098 | 0.6799 |
| 2007-11-06 | 1.4414 | 3.3772 | -0.0169 | -1.1589 |
| 2007-11-05 | 1.4583 | 3.3941 | -0.0364 | -2.4353 |
| 2007-11-02 | 1.4947 | 3.4305 | -0.0355 | -2.3200 |
| 2007-11-01 | 1.5302 | 3.4660 | -0.0202 | -1.3029 |
| 2007-10-31 | 1.5504 | 3.4862 | 0.0159 | 1.0362 |
| 2007-10-30 | 1.5345 | 3.4703 | 0.0165 | 1.0870 |
| 2007-10-29 | 1.5180 | 3.4538 | 0.0268 | 1.7972 |
| 2007-10-26 | 1.4912 | 3.4270 | 0.0156 | 1.0572 |
| 2007-10-25 | 1.4756 | 3.4114 | -0.0464 | -3.0486 |
| 2007-10-24 | 1.5220 | 3.4578 | 0.0203 | 1.3518 |
| 2007-10-23 | 1.5017 | 3.4375 | 0.0211 | 1.4251 |
| 2007-10-22 | 1.4806 | 3.4164 | -0.0241 | -1.6016 |
| 2007-10-19 | 1.5047 | 3.4405 | 0.0130 | 0.8715 |
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]
