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(％) |
|---|
| 2006-10-27 | 1.6045 | 1.7045 | 0.0036 | 0.2249 |
| 2006-10-26 | 1.6203 | 1.7203 | 0.0352 | 2.2207 |
| 2006-10-25 | 1.6009 | 1.7009 | 0.0497 | 3.2040 |
| 2006-10-24 | 1.5851 | 1.6851 | 0.0114 | 0.7244 |
| 2006-10-23 | 1.5512 | 1.6512 | -0.0116 | -0.7423 |
| 2006-10-20 | 1.5737 | 1.6737 | 0.0180 | 1.1570 |
| 2006-10-19 | 1.5628 | 1.6628 | 0.0333 | 2.1772 |
| 2006-10-18 | 1.5557 | 1.6557 | 0.0257 | 1.6797 |
| 2006-10-17 | 1.5295 | 1.6295 | -0.0164 | -1.0609 |
| 2006-10-16 | 1.5300 | 1.6300 | -0.0142 | -0.9196 |
| 2006-10-13 | 1.5459 | 1.6459 | -0.0167 | -1.0687 |
| 2006-10-12 | 1.5442 | 1.6442 | -0.0199 | -1.2723 |
| 2006-10-11 | 1.5626 | 1.6626 | -0.0038 | -0.2426 |
| 2006-10-10 | 1.5641 | 1.6641 | 0.0203 | 1.3149 |
| 2006-10-09 | 1.5664 | 1.6664 | 0.0226 | 1.4639 |
| 2006-09-30 | 1.5438 | 1.6438 | 0.0175 | 1.1466 |
| 2006-09-29 | 1.5438 | 1.6438 | 0.0395 | 2.6258 |
| 2006-09-28 | 1.5263 | 1.6263 | 0.0324 | 2.1688 |
| 2006-09-27 | 1.5043 | 1.6043 | -0.0089 | -0.5882 |
| 2006-09-26 | 1.4939 | 1.5939 | -0.0208 | -1.3732 |
| 2006-09-25 | 1.5132 | 1.6132 | -0.0134 | -0.8778 |
| 2006-09-22 | 1.5147 | 1.6147 | 0.0086 | 0.5710 |
| 2006-09-21 | 1.5266 | 1.6266 | 0.0309 | 2.0659 |
| 2006-09-20 | 1.5061 | 1.6061 | 0.0233 | 1.5714 |
| 2006-09-19 | 1.4957 | 1.5957 | 0.0184 | 1.2455 |
| 2006-09-18 | 1.4828 | 1.5828 | 0.0169 | 1.1529 |
| 2006-09-15 | 1.4773 | 1.5773 | 0.0046 | 0.3124 |
| 2006-09-14 | 1.4659 | 1.5659 | -0.0142 | -0.9594 |
| 2006-09-13 | 1.4727 | 1.5727 | 0.0011 | 0.0747 |
| 2006-09-12 | 1.4801 | 1.5801 | 0.0161 | 1.0997 |
| 2006-09-11 | 1.4716 | 1.5716 | 0.0136 | 0.9328 |
| 2006-09-08 | 1.4640 | 1.5640 | -0.0007 | -0.0478 |
| 2006-09-07 | 1.4580 | 1.5580 | -0.0075 | -0.5118 |
| 2006-09-06 | 1.4647 | 1.5647 | 0.0006 | 0.0410 |
| 2006-09-05 | 1.4655 | 1.5655 | 0.0175 | 1.2086 |
| 2006-09-04 | 1.4641 | 1.5641 | -0.0002 | -0.0137 |
| 2006-09-01 | 1.4480 | 1.5480 | -0.0131 | -0.8966 |
| 2006-08-31 | 1.4643 | 1.5643 | 0.0080 | 0.5493 |
| 2006-08-30 | 1.4611 | 1.5611 | 0.0130 | 0.8977 |
| 2006-08-29 | 1.4563 | 1.5563 | 0.0380 | 2.6793 |
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]
