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(％) |
|---|
| 2009-11-30 | 1.0755 | 1.1965 | 0.0078 | 0.7305 |
| 2009-11-27 | 1.0677 | 1.1887 | -0.0031 | -0.2895 |
| 2009-11-26 | 1.0708 | 1.1918 | -0.0048 | -0.4463 |
| 2009-11-25 | 1.0756 | 1.1966 | 0.0037 | 0.3452 |
| 2009-11-24 | 1.0719 | 1.1929 | -0.0036 | -0.3347 |
| 2009-11-23 | 1.0755 | 1.1965 | 0.0006 | 0.0558 |
| 2009-11-20 | 1.0749 | 1.1959 | -0.0005 | -0.0465 |
| 2009-11-19 | 1.0754 | 1.1964 | 0.0029 | 0.2704 |
| 2009-11-18 | 1.0725 | 1.1935 | 0.0008 | 0.0746 |
| 2009-11-17 | 1.0717 | 1.1927 | 0.0004 | 0.0373 |
| 2009-11-16 | 1.0713 | 1.1923 | 0.0025 | 0.2339 |
| 2009-11-13 | 1.0688 | 1.1898 | -0.0014 | -0.1308 |
| 2009-11-12 | 1.0702 | 1.1912 | 0.0025 | 0.2341 |
| 2009-11-11 | 1.0677 | 1.1887 | -0.0016 | -0.1496 |
| 2009-11-10 | 1.1193 | 1.1903 | 0.0006 | 0.0536 |
| 2009-11-09 | 1.1187 | 1.1897 | -0.0002 | -0.0179 |
| 2009-11-06 | 1.1189 | 1.1899 | 0.0038 | 0.3408 |
| 2009-11-05 | 1.1151 | 1.1861 | 0.0022 | 0.1977 |
| 2009-11-04 | 1.1129 | 1.1839 | 0.0039 | 0.3517 |
| 2009-11-03 | 1.1090 | 1.1800 | 0.0041 | 0.3711 |
| 2009-11-02 | 1.1049 | 1.1759 | 0.0031 | 0.2814 |
| 2009-10-30 | 1.1018 | 1.1728 | 0.0073 | 0.6670 |
| 2009-10-29 | 1.0945 | 1.1655 | -0.0076 | -0.6896 |
| 2009-10-28 | 1.1021 | 1.1731 | 0.0006 | 0.0545 |
| 2009-10-27 | 1.1015 | 1.1725 | -0.0061 | -0.5507 |
| 2009-10-26 | 1.1076 | 1.1786 | 0.0005 | 0.0452 |
| 2009-10-23 | 1.1071 | 1.1781 | 0.0028 | 0.2536 |
| 2009-10-22 | 1.1043 | 1.1753 | 0.0000 | 0.0000 |
| 2009-10-21 | 1.1043 | 1.1753 | 0.0019 | 0.1724 |
| 2009-10-20 | 1.1024 | 1.1734 | 0.0061 | 0.5564 |
| 2009-10-19 | 1.0963 | 1.1673 | 0.0051 | 0.4674 |
| 2009-10-16 | 1.0912 | 1.1622 | -0.0018 | -0.1647 |
| 2009-10-15 | 1.0930 | 1.1640 | 0.0022 | 0.2017 |
| 2009-10-14 | 1.0908 | 1.1618 | 0.0061 | 0.5624 |
| 2009-10-13 | 1.0847 | 1.1557 | 0.0017 | 0.1570 |
| 2009-10-12 | 1.0830 | 1.1540 | -0.0033 | -0.3038 |
| 2009-10-09 | 1.0863 | 1.1573 | 0.0077 | 0.7139 |
| 2009-09-30 | 1.0786 | 1.1496 | 0.0032 | 0.2976 |
| 2009-09-29 | 1.0754 | 1.1464 | -0.0005 | -0.0465 |
| 2009-09-28 | 1.0759 | 1.1469 | -0.0043 | -0.3981 |
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]
