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(％) |
|---|
| 2012-11-15 | 1.0019 | 1.2789 | 0.0000 | 0.0000 |
| 2012-11-14 | 1.0019 | 1.2789 | 0.0002 | 0.0200 |
| 2012-11-13 | 1.0017 | 1.2787 | -0.0007 | -0.0698 |
| 2012-11-12 | 1.0024 | 1.2794 | 0.0019 | 0.1899 |
| 2012-11-09 | 1.0005 | 1.2775 | 0.0000 | 0.0000 |
| 2012-11-08 | 1.0005 | 1.2775 | -0.0006 | -0.0599 |
| 2012-11-07 | 1.0011 | 1.2781 | 0.0007 | 0.0700 |
| 2012-11-06 | 1.0004 | 1.2774 | -0.0008 | -0.0799 |
| 2012-11-05 | 1.0012 | 1.2782 | 0.0000 | 0.0000 |
| 2012-11-02 | 1.0012 | 1.2782 | 0.0005 | 0.0500 |
| 2012-11-01 | 1.0007 | 1.2777 | 0.0022 | 0.2203 |
| 2012-10-31 | 0.9985 | 1.2755 | 0.0006 | 0.0601 |
| 2012-10-30 | 0.9979 | 1.2749 | 0.0007 | 0.0702 |
| 2012-10-29 | 0.9972 | 1.2742 | -0.0011 | -0.1102 |
| 2012-10-26 | 0.9983 | 1.2753 | -0.0018 | -0.1800 |
| 2012-10-25 | 1.0001 | 1.2771 | -0.0002 | -0.0200 |
| 2012-10-24 | 1.0003 | 1.2773 | -0.0014 | -0.1398 |
| 2012-10-23 | 1.0017 | 1.2787 | -0.0012 | -0.1197 |
| 2012-10-22 | 1.0029 | 1.2799 | 0.0002 | 0.0199 |
| 2012-10-19 | 1.0027 | 1.2797 | 0.0005 | 0.0499 |
| 2012-10-18 | 1.0022 | 1.2792 | 0.0022 | 0.2200 |
| 2012-10-17 | 1.0000 | 1.2770 | 0.0011 | 0.1101 |
| 2012-10-16 | 0.9989 | 1.2759 | 0.0008 | 0.0802 |
| 2012-10-15 | 0.9981 | 1.2751 | -0.0008 | -0.0801 |
| 2012-10-12 | 0.9989 | 1.2759 | 0.0021 | 0.2107 |
| 2012-10-11 | 0.9968 | 1.2738 | 0.0005 | 0.0502 |
| 2012-10-10 | 0.9963 | 1.2733 | 0.0012 | 0.1206 |
| 2012-10-09 | 0.9951 | 1.2721 | 0.0032 | 0.3226 |
| 2012-10-08 | 0.9919 | 1.2689 | 0.0006 | 0.0605 |
| 2012-09-28 | 0.9913 | 1.2683 | 0.0028 | 0.2833 |
| 2012-09-27 | 0.9885 | 1.2655 | 0.0027 | 0.2739 |
| 2012-09-26 | 0.9858 | 1.2628 | 0.0009 | 0.0914 |
| 2012-09-25 | 0.9849 | 1.2619 | 0.0000 | 0.0000 |
| 2012-09-24 | 0.9849 | 1.2619 | -0.0002 | -0.0203 |
| 2012-09-21 | 0.9851 | 1.2621 | 0.0003 | 0.0305 |
| 2012-09-20 | 0.9848 | 1.2618 | 0.0001 | 0.0102 |
| 2012-09-19 | 0.9847 | 1.2617 | -0.0015 | -0.1521 |
| 2012-09-18 | 0.9862 | 1.2632 | -0.0016 | -0.1620 |
| 2012-09-17 | 0.9878 | 1.2648 | -0.0027 | -0.2726 |
| 2012-09-14 | 0.9905 | 1.2675 | -0.0009 | -0.0908 |
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。
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