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(％) |
|---|
| 2006-08-28 | 1.4481 | 1.5481 | 0.0323 | 2.2814 |
| 2006-08-25 | 1.4183 | 1.5183 | 0.0144 | 1.0257 |
| 2006-08-24 | 1.4158 | 1.5158 | 0.0123 | 0.8764 |
| 2006-08-23 | 1.4039 | 1.5039 | 0.0098 | 0.7030 |
| 2006-08-22 | 1.4035 | 1.5035 | 0.0124 | 0.8914 |
| 2006-08-21 | 1.3941 | 1.4941 | 0.0044 | 0.3166 |
| 2006-08-18 | 1.3911 | 1.4911 | -0.0043 | -0.3082 |
| 2006-08-17 | 1.3897 | 1.4897 | 0.0071 | 0.5135 |
| 2006-08-16 | 1.3954 | 1.4954 | 0.0243 | 1.7723 |
| 2006-08-15 | 1.3826 | 1.4826 | -0.0105 | -0.7537 |
| 2006-08-14 | 1.3711 | 1.4711 | -0.0234 | -1.6780 |
| 2006-08-11 | 1.3931 | 1.4931 | 0.0113 | 0.8178 |
| 2006-08-10 | 1.3945 | 1.4945 | 0.0138 | 0.9995 |
| 2006-08-09 | 1.3818 | 1.4818 | 0.0241 | 1.7751 |
| 2006-08-08 | 1.3807 | 1.4807 | 0.0157 | 1.1502 |
| 2006-08-07 | 1.3577 | 1.4577 | -0.0285 | -2.0560 |
| 2006-08-04 | 1.3650 | 1.4650 | -0.0279 | -2.0030 |
| 2006-08-03 | 1.3862 | 1.4862 | -0.0144 | -1.0281 |
| 2006-08-02 | 1.3929 | 1.4929 | -0.0148 | -1.0514 |
| 2006-08-01 | 1.4006 | 1.5006 | -0.0407 | -2.8238 |
| 2006-07-31 | 1.4077 | 1.5077 | -0.0506 | -3.4698 |
| 2006-07-28 | 1.4413 | 1.5413 | -0.0302 | -2.0523 |
| 2006-07-27 | 1.4583 | 1.5583 | -0.0126 | -0.8566 |
| 2006-07-26 | 1.4715 | 1.5715 | 0.0087 | 0.5947 |
| 2006-07-25 | 1.4709 | 1.5709 | 0.0202 | 1.3924 |
| 2006-07-24 | 1.4628 | 1.5628 | 0.0223 | 1.5481 |
| 2006-07-21 | 1.4507 | 1.5507 | 0.0186 | 1.2988 |
| 2006-07-20 | 1.4405 | 1.5405 | -0.0158 | -1.0849 |
| 2006-07-19 | 1.4321 | 1.5321 | -0.0242 | -1.6617 |
| 2006-07-18 | 1.4563 | 1.5563 | 0.0112 | 0.7750 |
| 2006-07-17 | 1.4563 | 1.5563 | 0.0240 | 1.6756 |
| 2006-07-14 | 1.4451 | 1.5451 | -0.0360 | -2.4306 |
| 2006-07-13 | 1.4323 | 1.5323 | -0.0409 | -2.7763 |
| 2006-07-12 | 1.4811 | 1.5811 | 0.0151 | 1.0300 |
| 2006-07-11 | 1.4732 | 1.5732 | 0.0059 | 0.4021 |
| 2006-07-10 | 1.4660 | 1.5660 | -0.0129 | -0.8723 |
| 2006-07-07 | 1.4673 | 1.5673 | 0.0051 | 0.3488 |
| 2006-07-06 | 1.4789 | 1.5789 | -0.0015 | -0.1013 |
| 2006-07-05 | 1.4622 | 1.5622 | -0.0270 | -1.8131 |
| 2006-07-04 | 1.4804 | 1.5804 | 0.0027 | 0.1827 |
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]
