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(％) |
|---|
| 2006-12-22 | 2.0714 | 2.1714 | -0.0386 | -1.8294 |
| 2006-12-21 | 2.0883 | 2.1883 | -0.0061 | -0.2913 |
| 2006-12-20 | 2.1100 | 2.2100 | 0.0151 | 0.7208 |
| 2006-12-19 | 2.0944 | 2.1944 | 0.0899 | 4.4849 |
| 2006-12-18 | 2.0949 | 2.1949 | 0.1335 | 6.8064 |
| 2006-12-15 | 2.0045 | 2.1045 | 0.0795 | 4.1299 |
| 2006-12-14 | 1.9614 | 2.0614 | 0.0359 | 1.8645 |
| 2006-12-13 | 1.9250 | 2.0250 | 0.0190 | 0.9969 |
| 2006-12-12 | 1.9255 | 2.0255 | 0.0857 | 4.6581 |
| 2006-12-11 | 1.9060 | 2.0060 | 0.0253 | 1.3452 |
| 2006-12-08 | 1.8398 | 1.9398 | -0.0535 | -2.8258 |
| 2006-12-07 | 1.8807 | 1.9807 | -0.0286 | -1.4979 |
| 2006-12-06 | 1.8933 | 1.9933 | -0.0030 | -0.1582 |
| 2006-12-05 | 1.9093 | 2.0093 | 0.0423 | 2.2657 |
| 2006-12-04 | 1.8963 | 1.9963 | 0.0479 | 2.5914 |
| 2006-12-01 | 1.8670 | 1.9670 | 0.0691 | 3.8434 |
| 2006-11-30 | 1.8484 | 1.9484 | 0.0739 | 4.1646 |
| 2006-11-29 | 1.7979 | 1.8979 | 0.0259 | 1.4616 |
| 2006-11-28 | 1.7745 | 1.8745 | 0.0103 | 0.5838 |
| 2006-11-27 | 1.7720 | 1.8720 | 0.0060 | 0.3398 |
| 2006-11-24 | 1.7642 | 1.8642 | 0.0012 | 0.0681 |
| 2006-11-23 | 1.7660 | 1.8660 | 0.0049 | 0.2782 |
| 2006-11-22 | 1.7630 | 1.8630 | 0.0157 | 0.8985 |
| 2006-11-21 | 1.7611 | 1.8611 | 0.0432 | 2.5147 |
| 2006-11-20 | 1.7473 | 1.8473 | 0.0587 | 3.4763 |
| 2006-11-17 | 1.7179 | 1.8179 | 0.0354 | 2.1040 |
| 2006-11-16 | 1.6886 | 1.7886 | 0.0522 | 3.1899 |
| 2006-11-15 | 1.6825 | 1.7825 | 0.0644 | 3.9800 |
| 2006-11-14 | 1.6364 | 1.7364 | -0.0006 | -0.0367 |
| 2006-11-13 | 1.6181 | 1.7181 | -0.0377 | -2.2768 |
| 2006-11-10 | 1.6370 | 1.7370 | 0.0178 | 1.0993 |
| 2006-11-09 | 1.6558 | 1.7558 | 0.0233 | 1.4273 |
| 2006-11-08 | 1.6192 | 1.7192 | -0.0046 | -0.2833 |
| 2006-11-07 | 1.6325 | 1.7325 | 0.0114 | 0.7032 |
| 2006-11-06 | 1.6238 | 1.7238 | 0.0156 | 0.9700 |
| 2006-11-03 | 1.6211 | 1.7211 | 0.0127 | 0.7896 |
| 2006-11-02 | 1.6082 | 1.7082 | 0.0025 | 0.1557 |
| 2006-11-01 | 1.6084 | 1.7084 | 0.0188 | 1.1827 |
| 2006-10-31 | 1.6057 | 1.7057 | 0.0012 | 0.0748 |
| 2006-10-30 | 1.5896 | 1.6896 | -0.0307 | -1.8947 |
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]
