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(％) |
|---|
| 2006-05-08 | 1.3333 | 1.3733 | 0.0854 | 6.8435 |
| 2006-04-28 | 1.2795 | 1.3195 | 0.0311 | 2.4912 |
| 2006-04-27 | 1.2479 | 1.2879 | 0.0069 | 0.5560 |
| 2006-04-26 | 1.2484 | 1.2884 | 0.0158 | 1.2818 |
| 2006-04-25 | 1.2410 | 1.2810 | 0.0252 | 2.0727 |
| 2006-04-24 | 1.2326 | 1.2726 | 0.0319 | 2.6568 |
| 2006-04-21 | 1.2158 | 1.2558 | 0.0119 | 0.9885 |
| 2006-04-20 | 1.2007 | 1.2407 | 0.0175 | 1.4790 |
| 2006-04-19 | 1.2039 | 1.2439 | 0.0205 | 1.7323 |
| 2006-04-18 | 1.1832 | 1.2232 | -0.0030 | -0.2529 |
| 2006-04-17 | 1.1834 | 1.2234 | 0.0212 | 1.8241 |
| 2006-04-14 | 1.1862 | 1.2262 | -0.0055 | -0.4615 |
| 2006-04-13 | 1.1622 | 1.2022 | -0.0432 | -3.5839 |
| 2006-04-12 | 1.1917 | 1.2317 | -0.0074 | -0.6171 |
| 2006-04-11 | 1.2054 | 1.2454 | 0.0151 | 1.2686 |
| 2006-04-10 | 1.1991 | 1.2391 | 0.0032 | 0.2676 |
| 2006-04-07 | 1.1903 | 1.2303 | -0.0034 | -0.2848 |
| 2006-04-06 | 1.1959 | 1.2359 | 0.0117 | 0.9880 |
| 2006-04-05 | 1.1937 | 1.2337 | 0.0189 | 1.6088 |
| 2006-04-04 | 1.1842 | 1.2242 | 0.0349 | 3.0366 |
| 2006-04-03 | 1.1748 | 1.2148 | 0.0339 | 2.9713 |
| 2006-03-31 | 1.1493 | 1.1893 | 0.0027 | 0.2355 |
| 2006-03-30 | 1.1409 | 1.1809 | 0.0051 | 0.4490 |
| 2006-03-29 | 1.1466 | 1.1866 | 0.0184 | 1.6309 |
| 2006-03-28 | 1.1358 | 1.1758 | 0.0153 | 1.3655 |
| 2006-03-27 | 1.1282 | 1.1682 | 0.0034 | 0.3023 |
| 2006-03-24 | 1.1205 | 1.1605 | -0.0028 | -0.2493 |
| 2006-03-23 | 1.1248 | 1.1648 | 0.0107 | 0.9604 |
| 2006-03-22 | 1.1233 | 1.1633 | 0.0110 | 0.9889 |
| 2006-03-21 | 1.1141 | 1.1541 | 0.0188 | 1.7164 |
| 2006-03-20 | 1.1123 | 1.1523 | 0.0142 | 1.2931 |
| 2006-03-17 | 1.0953 | 1.1353 | -0.0005 | -0.0456 |
| 2006-03-16 | 1.0981 | 1.1381 | 0.0142 | 1.3101 |
| 2006-03-15 | 1.0958 | 1.1358 | 0.0103 | 0.9489 |
| 2006-03-14 | 1.0839 | 1.1239 | 0.0156 | 1.4603 |
| 2006-03-13 | 1.0855 | 1.1255 | 0.0215 | 2.0207 |
| 2006-03-10 | 1.0683 | 1.1083 | -0.0016 | -0.1495 |
| 2006-03-09 | 1.0640 | 1.1040 | -0.0195 | -1.7997 |
| 2006-03-08 | 1.0699 | 1.1099 | -0.0346 | -3.1326 |
| 2006-03-07 | 1.0835 | 1.1235 | -0.0228 | -2.0609 |
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]
