交银增利A/B [519680] 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(％) |
|---|
| 2010-11-30 | 1.0726 | 1.2436 | -0.0031 | -0.2882 |
| 2010-11-29 | 1.0757 | 1.2467 | -0.0019 | -0.1763 |
| 2010-11-26 | 1.0776 | 1.2486 | -0.0011 | -0.1020 |
| 2010-11-25 | 1.0787 | 1.2497 | 0.0066 | 0.6156 |
| 2010-11-24 | 1.0721 | 1.2431 | -0.0004 | -0.0373 |
| 2010-11-23 | 1.0725 | 1.2435 | -0.0082 | -0.7588 |
| 2010-11-22 | 1.0807 | 1.2517 | -0.0047 | -0.4330 |
| 2010-11-19 | 1.0854 | 1.2564 | 0.0043 | 0.3977 |
| 2010-11-18 | 1.0811 | 1.2521 | 0.0026 | 0.2411 |
| 2010-11-17 | 1.0785 | 1.2495 | -0.0086 | -0.7911 |
| 2010-11-16 | 1.0871 | 1.2581 | -0.0148 | -1.3431 |
| 2010-11-15 | 1.1019 | 1.2729 | 0.0008 | 0.0727 |
| 2010-11-12 | 1.1011 | 1.2721 | -0.0181 | -1.6172 |
| 2010-11-11 | 1.1192 | 1.2902 | 0.0034 | 0.3047 |
| 2010-11-10 | 1.1158 | 1.2868 | -0.0055 | -0.4905 |
| 2010-11-09 | 1.1213 | 1.2923 | -0.0050 | -0.4439 |
| 2010-11-08 | 1.1263 | 1.2973 | 0.0011 | 0.0978 |
| 2010-11-05 | 1.1252 | 1.2962 | 0.0070 | 0.6260 |
| 2010-11-04 | 1.1182 | 1.2892 | 0.0052 | 0.4672 |
| 2010-11-03 | 1.1130 | 1.2840 | -0.0018 | -0.1615 |
| 2010-11-02 | 1.1148 | 1.2858 | 0.0003 | 0.0269 |
| 2010-11-01 | 1.1145 | 1.2855 | 0.0096 | 0.8689 |
| 2010-10-29 | 1.1049 | 1.2759 | -0.0020 | -0.1807 |
| 2010-10-28 | 1.1069 | 1.2779 | 0.0017 | 0.1538 |
| 2010-10-27 | 1.1052 | 1.2762 | -0.0020 | -0.1806 |
| 2010-10-26 | 1.1072 | 1.2782 | 0.0004 | 0.0361 |
| 2010-10-25 | 1.1068 | 1.2778 | 0.0096 | 0.8750 |
| 2010-10-22 | 1.0972 | 1.2682 | 0.0023 | 0.2101 |
| 2010-10-21 | 1.0949 | 1.2659 | -0.0088 | -0.7973 |
| 2010-10-20 | 1.1037 | 1.2747 | -0.0055 | -0.4959 |
| 2010-10-19 | 1.1092 | 1.2802 | 0.0041 | 0.3710 |
| 2010-10-18 | 1.1051 | 1.2761 | -0.0017 | -0.1536 |
| 2010-10-15 | 1.1068 | 1.2778 | 0.0121 | 1.1053 |
| 2010-10-14 | 1.0947 | 1.2657 | 0.0058 | 0.5326 |
| 2010-10-13 | 1.0889 | 1.2599 | 0.0013 | 0.1195 |
| 2010-10-12 | 1.0876 | 1.2586 | 0.0048 | 0.4433 |
| 2010-10-11 | 1.0828 | 1.2538 | 0.0068 | 0.6320 |
| 2010-10-08 | 1.0760 | 1.2470 | 0.0104 | 0.9760 |
| 2010-09-30 | 1.0656 | 1.2366 | 0.0045 | 0.4241 |
| 2010-09-29 | 1.0611 | 1.2321 | -0.0011 | -0.1036 |
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]
