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(％) |
|---|
| 2006-03-06 | 1.1045 | 1.1445 | 0.0030 | 0.2724 |
| 2006-03-03 | 1.1063 | 1.1463 | -0.0046 | -0.4141 |
| 2006-03-02 | 1.1015 | 1.1415 | -0.0062 | -0.5597 |
| 2006-03-01 | 1.1109 | 1.1509 | 0.0086 | 0.7802 |
| 2006-02-28 | 1.1077 | 1.1477 | 0.0119 | 1.0860 |
| 2006-02-27 | 1.1023 | 1.1423 | 0.0150 | 1.3796 |
| 2006-02-24 | 1.0958 | 1.1358 | 0.0053 | 0.4860 |
| 2006-02-23 | 1.0873 | 1.1273 | -0.0060 | -0.5488 |
| 2006-02-22 | 1.0905 | 1.1305 | 0.0067 | 0.6182 |
| 2006-02-21 | 1.0933 | 1.1333 | -0.0324 | -2.8782 |
| 2006-02-20 | 1.0838 | 1.1238 | 0.0005 | 0.0462 |
| 2006-02-17 | 1.1257 | 1.1257 | -0.0162 | -1.4187 |
| 2006-02-16 | 1.1233 | 1.1233 | -0.0104 | -0.9174 |
| 2006-02-15 | 1.1419 | 1.1419 | 0.0173 | 1.5383 |
| 2006-02-14 | 1.1337 | 1.1337 | 0.0113 | 1.0068 |
| 2006-02-13 | 1.1246 | 1.1246 | 0.0165 | 1.4890 |
| 2006-02-10 | 1.1224 | 1.1224 | 0.0009 | 0.0802 |
| 2006-02-09 | 1.1081 | 1.1081 | -0.0154 | -1.3707 |
| 2006-02-08 | 1.1215 | 1.1215 | -0.0122 | -1.0761 |
| 2006-02-07 | 1.1235 | 1.1235 | 0.0192 | 1.7387 |
| 2006-02-06 | 1.1337 | 1.1337 | 0.0446 | 4.0951 |
| 2006-01-25 | 1.1043 | 1.1043 | 0.0204 | 1.8821 |
| 2006-01-24 | 1.0891 | 1.0891 | 0.0035 | 0.3224 |
| 2006-01-23 | 1.0839 | 1.0839 | -0.0017 | -0.1566 |
| 2006-01-20 | 1.0856 | 1.0856 | 0.0123 | 1.1460 |
| 2006-01-19 | 1.0856 | 1.0856 | 0.0281 | 2.6572 |
| 2006-01-18 | 1.0733 | 1.0733 | 0.0258 | 2.4630 |
| 2006-01-17 | 1.0575 | 1.0575 | -0.0022 | -0.2076 |
| 2006-01-16 | 1.0475 | 1.0475 | -0.0211 | -1.9745 |
| 2006-01-13 | 1.0597 | 1.0597 | -0.0016 | -0.1508 |
| 2006-01-12 | 1.0686 | 1.0686 | -0.0022 | -0.2055 |
| 2006-01-11 | 1.0613 | 1.0613 | -0.0070 | -0.6552 |
| 2006-01-10 | 1.0708 | 1.0708 | -0.0003 | -0.0280 |
| 2006-01-09 | 1.0683 | 1.0683 | 0.0064 | 0.6027 |
| 2006-01-06 | 1.0711 | 1.0711 | 0.0273 | 2.6154 |
| 2006-01-05 | 1.0619 | 1.0619 | 0.0404 | 3.9550 |
| 2006-01-04 | 1.0438 | 1.0438 | 0.0222 | 2.1731 |
| 2005-12-31 | 1.0215 | 1.0215 | -0.0076 | -0.7385 |
| 2005-12-30 | 1.0216 | 1.0216 | -0.0031 | -0.3025 |
| 2005-12-29 | 1.0291 | 1.0291 | 0.0078 | 0.7637 |
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]
