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(％) |
|---|
| 2007-08-17 | 1.2300 | 3.1658 | -0.0271 | -2.1558 |
| 2007-08-16 | 1.2571 | 3.1929 | -0.0258 | -2.0111 |
| 2007-08-15 | 1.2829 | 3.2187 | -0.0005 | -0.0390 |
| 2007-08-14 | 1.2834 | 3.2192 | 0.0114 | 0.8962 |
| 2007-08-13 | 1.2720 | 3.2078 | -0.0056 | -0.4383 |
| 2007-08-10 | 1.2776 | 3.2134 | -0.0166 | -1.2826 |
| 2007-08-09 | 1.2942 | 3.2300 | 0.0275 | 2.1710 |
| 2007-08-08 | 1.2667 | 3.2025 | -0.0091 | -0.7133 |
| 2007-08-07 | 1.2758 | 3.2116 | 0.0081 | 0.6390 |
| 2007-08-06 | 1.2677 | 3.2035 | 0.0203 | 1.6274 |
| 2007-08-03 | 1.2474 | 3.1832 | 0.0452 | 3.7598 |
| 2007-08-02 | 1.2022 | 3.1380 | 0.0345 | 2.9545 |
| 2007-08-01 | 1.1677 | 3.1035 | -0.0290 | -2.4233 |
| 2007-07-31 | 1.1967 | 3.1325 | 0.0122 | 1.0300 |
| 2007-07-30 | 1.1845 | 3.1203 | 0.0210 | 1.8049 |
| 2007-07-27 | 1.1635 | 3.0993 | 0.0005 | 0.0430 |
| 2007-07-26 | 1.1630 | 3.0988 | 0.0018 | 0.1550 |
| 2007-07-25 | 1.1612 | 3.0970 | 0.0102 | 0.8862 |
| 2007-07-24 | 1.1510 | 3.0868 | 0.0004 | 0.0348 |
| 2007-07-23 | 1.1506 | 3.0864 | 0.0331 | 2.9620 |
| 2007-07-20 | 1.1175 | 3.0533 | 0.0395 | 3.6642 |
| 2007-07-19 | 1.0780 | 3.0138 | 0.0006 | 0.0557 |
| 2007-07-18 | 1.0774 | 3.0132 | 0.0065 | 0.6070 |
| 2007-07-17 | 1.0709 | 3.0067 | 0.0240 | 2.2925 |
| 2007-07-16 | 1.0469 | 2.9827 | -0.0256 | -2.3869 |
| 2007-07-13 | 1.0725 | 3.0083 | -0.0025 | -0.2326 |
| 2007-07-12 | 1.3550 | 3.0108 | 0.0069 | 0.5118 |
| 2007-07-11 | 1.3486 | 3.0044 | -0.0115 | -0.8455 |
| 2007-07-10 | 1.3481 | 3.0039 | 0.0220 | 1.6590 |
| 2007-07-09 | 1.3601 | 3.0159 | 0.0768 | 5.9846 |
| 2007-07-06 | 1.3261 | 2.9819 | -0.0098 | -0.7336 |
| 2007-07-05 | 1.2833 | 2.9391 | -0.0761 | -5.5981 |
| 2007-07-04 | 1.3359 | 2.9917 | -0.0052 | -0.3877 |
| 2007-07-03 | 1.3594 | 3.0152 | 0.0009 | 0.0662 |
| 2007-07-02 | 1.3411 | 2.9969 | -0.0174 | -1.2808 |
| 2007-06-30 | 1.3585 | 3.0143 | 0.0012 | 0.0884 |
| 2007-06-29 | 1.3585 | 3.0143 | -0.0416 | -2.9712 |
| 2007-06-28 | 1.3573 | 3.0131 | -0.0055 | -0.4036 |
| 2007-06-27 | 1.4001 | 3.0559 | 0.0491 | 3.6343 |
| 2007-06-26 | 1.3628 | 3.0186 | -0.0234 | -1.6881 |
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]
