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(％) |
|---|
| 2006-07-03 | 1.4892 | 1.5892 | 0.0090 | 0.6080 |
| 2006-06-30 | 1.4777 | 1.5777 | 0.0171 | 1.1708 |
| 2006-06-29 | 1.4802 | 1.5802 | 0.0141 | 0.9617 |
| 2006-06-28 | 1.4606 | 1.5606 | 0.0057 | 0.3918 |
| 2006-06-27 | 1.4661 | 1.5661 | 0.0332 | 2.3170 |
| 2006-06-26 | 1.4549 | 1.5549 | 0.0347 | 2.4433 |
| 2006-06-23 | 1.4329 | 1.5329 | 0.0154 | 1.0864 |
| 2006-06-22 | 1.4202 | 1.5202 | -0.0055 | -0.3858 |
| 2006-06-21 | 1.4175 | 1.5175 | -0.0056 | -0.3935 |
| 2006-06-20 | 1.4257 | 1.5257 | 0.0190 | 1.3507 |
| 2006-06-19 | 1.4231 | 1.5231 | 0.0413 | 2.9889 |
| 2006-06-16 | 1.4067 | 1.5067 | 0.0251 | 1.8167 |
| 2006-06-15 | 1.3818 | 1.4818 | -0.0016 | -0.1157 |
| 2006-06-14 | 1.3816 | 1.4816 | 0.0026 | 0.1885 |
| 2006-06-13 | 1.3834 | 1.4834 | 0.0237 | 1.7430 |
| 2006-06-12 | 1.3790 | 1.4790 | 0.0069 | 0.5029 |
| 2006-06-09 | 1.3597 | 1.4597 | -0.0068 | -0.4976 |
| 2006-06-08 | 1.3721 | 1.4721 | -0.1198 | -8.0300 |
| 2006-06-07 | 1.3665 | 1.4665 | -0.0726 | -5.0448 |
| 2006-06-06 | 1.4919 | 1.5319 | -0.0111 | -0.7385 |
| 2006-06-05 | 1.4991 | 1.5391 | -0.0180 | -1.1865 |
| 2006-06-02 | 1.5030 | 1.5430 | 0.0155 | 1.0420 |
| 2006-06-01 | 1.5171 | 1.5571 | 0.0276 | 1.8530 |
| 2006-05-31 | 1.4875 | 1.5275 | 0.0258 | 1.7651 |
| 2006-05-30 | 1.4895 | 1.5295 | 0.0646 | 4.5337 |
| 2006-05-29 | 1.4617 | 1.5017 | 0.0665 | 4.7663 |
| 2006-05-26 | 1.4249 | 1.4649 | 0.0423 | 3.0595 |
| 2006-05-25 | 1.3952 | 1.4352 | 0.0149 | 1.0795 |
| 2006-05-24 | 1.3826 | 1.4226 | -0.0395 | -2.7776 |
| 2006-05-23 | 1.3803 | 1.4203 | -0.0557 | -3.8788 |
| 2006-05-22 | 1.4221 | 1.4621 | 0.0229 | 1.6366 |
| 2006-05-19 | 1.4360 | 1.4760 | 0.0328 | 2.3375 |
| 2006-05-18 | 1.3992 | 1.4392 | -0.0111 | -0.7871 |
| 2006-05-17 | 1.4032 | 1.4432 | -0.0388 | -2.6907 |
| 2006-05-16 | 1.4103 | 1.4503 | 0.0283 | 2.0478 |
| 2006-05-15 | 1.4420 | 1.4820 | 0.0982 | 7.3076 |
| 2006-05-12 | 1.3820 | 1.4220 | 0.0275 | 2.0303 |
| 2006-05-11 | 1.3438 | 1.3838 | -0.0127 | -0.9362 |
| 2006-05-10 | 1.3545 | 1.3945 | 0.0212 | 1.5900 |
| 2006-05-09 | 1.3565 | 1.3965 | 0.0770 | 6.0180 |
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]
