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(％) |
|---|
| 2007-10-18 | 1.4917 | 3.4275 | -0.0412 | -2.6877 |
| 2007-10-17 | 1.5329 | 3.4687 | -0.0199 | -1.2816 |
| 2007-10-16 | 1.5528 | 3.4886 | 0.0137 | 0.8901 |
| 2007-10-15 | 1.5391 | 3.4749 | 0.0128 | 0.8386 |
| 2007-10-12 | 1.5263 | 3.4621 | 0.0017 | 0.1115 |
| 2007-10-11 | 1.5246 | 3.4604 | 0.0197 | 1.3091 |
| 2007-10-10 | 1.5049 | 3.4407 | 0.0073 | 0.4874 |
| 2007-10-09 | 1.4976 | 3.4334 | 0.0044 | 0.2947 |
| 2007-10-08 | 1.4932 | 3.4290 | 0.0270 | 1.8415 |
| 2007-09-30 | 1.4662 | 3.4020 | -0.0001 | -0.0068 |
| 2007-09-28 | 1.4663 | 3.4021 | 0.0355 | 2.4811 |
| 2007-09-27 | 1.4308 | 3.3666 | 0.0221 | 1.5688 |
| 2007-09-26 | 1.4087 | 3.3445 | -0.0184 | -1.2893 |
| 2007-09-25 | 1.4271 | 3.3629 | -0.0048 | -0.3352 |
| 2007-09-24 | 1.4319 | 3.3677 | 0.0017 | 0.1189 |
| 2007-09-21 | 1.4302 | 3.3660 | -0.0020 | -0.1396 |
| 2007-09-20 | 1.4322 | 3.3680 | 0.0235 | 1.6682 |
| 2007-09-19 | 1.4087 | 3.3445 | -0.0064 | -0.4523 |
| 2007-09-18 | 1.4151 | 3.3509 | -0.0211 | -1.4692 |
| 2007-09-17 | 1.4362 | 3.3720 | 0.0219 | 1.5485 |
| 2007-09-14 | 1.4143 | 3.3501 | 0.0158 | 1.1298 |
| 2007-09-13 | 1.3985 | 3.3343 | 0.0376 | 2.7629 |
| 2007-09-12 | 1.3609 | 3.2967 | 0.0142 | 1.0544 |
| 2007-09-11 | 1.3467 | 3.2825 | -0.0433 | -3.1151 |
| 2007-09-10 | 1.3900 | 3.3258 | 0.0153 | 1.1130 |
| 2007-09-07 | 1.3747 | 3.3105 | -0.0300 | -2.1357 |
| 2007-09-06 | 1.4047 | 3.3405 | 0.0125 | 0.8979 |
| 2007-09-05 | 1.3922 | 3.3280 | -0.0062 | -0.4434 |
| 2007-09-04 | 1.3984 | 3.3342 | -0.0136 | -0.9632 |
| 2007-09-03 | 1.4120 | 3.3478 | 0.0314 | 2.2744 |
| 2007-08-31 | 1.3806 | 3.3164 | 0.0173 | 1.2690 |
| 2007-08-30 | 1.3633 | 3.2991 | 0.0120 | 0.8880 |
| 2007-08-29 | 1.3513 | 3.2871 | -0.0254 | -1.8450 |
| 2007-08-28 | 1.3767 | 3.3125 | -0.0012 | -0.0871 |
| 2007-08-27 | 1.3779 | 3.3137 | 0.0061 | 0.4447 |
| 2007-08-24 | 1.3718 | 3.3076 | 0.0222 | 1.6449 |
| 2007-08-23 | 1.3496 | 3.2854 | 0.0247 | 1.8643 |
| 2007-08-22 | 1.3249 | 3.2607 | 0.0178 | 1.3618 |
| 2007-08-21 | 1.3071 | 3.2429 | 0.0161 | 1.2471 |
| 2007-08-20 | 1.2910 | 3.2268 | 0.0610 | 4.9593 |
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]
