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(％) |
|---|
| 2012-09-13 | 0.9914 | 1.2684 | -0.0009 | -0.0907 |
| 2012-09-12 | 0.9923 | 1.2693 | -0.0015 | -0.1509 |
| 2012-09-11 | 0.9938 | 1.2708 | -0.0019 | -0.1908 |
| 2012-09-10 | 0.9957 | 1.2727 | -0.0003 | -0.0301 |
| 2012-09-07 | 0.9960 | 1.2730 | 0.0031 | 0.3122 |
| 2012-09-06 | 0.9929 | 1.2699 | -0.0012 | -0.1207 |
| 2012-09-05 | 0.9941 | 1.2711 | -0.0022 | -0.2208 |
| 2012-09-04 | 0.9963 | 1.2733 | -0.0007 | -0.0702 |
| 2012-09-03 | 0.9970 | 1.2740 | 0.0009 | 0.0904 |
| 2012-08-31 | 0.9961 | 1.2731 | 0.0001 | 0.0100 |
| 2012-08-30 | 0.9960 | 1.2730 | -0.0003 | -0.0301 |
| 2012-08-29 | 0.9963 | 1.2733 | -0.0019 | -0.1903 |
| 2012-08-28 | 0.9982 | 1.2752 | 0.0018 | 0.1807 |
| 2012-08-27 | 0.9964 | 1.2734 | -0.0039 | -0.3899 |
| 2012-08-24 | 1.0003 | 1.2773 | -0.0018 | -0.1796 |
| 2012-08-23 | 1.0021 | 1.2791 | -0.0005 | -0.0499 |
| 2012-08-22 | 1.0026 | 1.2796 | -0.0015 | -0.1494 |
| 2012-08-21 | 1.0041 | 1.2811 | 0.0012 | 0.1197 |
| 2012-08-20 | 1.0029 | 1.2799 | -0.0014 | -0.1394 |
| 2012-08-17 | 1.0043 | 1.2813 | -0.0008 | -0.0796 |
| 2012-08-16 | 1.0051 | 1.2821 | -0.0007 | -0.0696 |
| 2012-08-15 | 1.0058 | 1.2828 | -0.0019 | -0.1885 |
| 2012-08-14 | 1.0077 | 1.2847 | 0.0015 | 0.1491 |
| 2012-08-13 | 1.0062 | 1.2832 | -0.0007 | -0.0695 |
| 2012-08-10 | 1.0069 | 1.2839 | -0.0001 | -0.0099 |
| 2012-08-09 | 1.0070 | 1.2840 | 0.0012 | 0.1193 |
| 2012-08-08 | 1.0058 | 1.2828 | 0.0002 | 0.0199 |
| 2012-08-07 | 1.0056 | 1.2826 | -0.0004 | -0.0398 |
| 2012-08-06 | 1.0060 | 1.2830 | 0.0015 | 0.1493 |
| 2012-08-03 | 1.0045 | 1.2815 | 0.0018 | 0.1795 |
| 2012-08-02 | 1.0027 | 1.2797 | -0.0003 | -0.0299 |
| 2012-08-01 | 1.0030 | 1.2800 | 0.0016 | 0.1598 |
| 2012-07-31 | 1.0014 | 1.2784 | -0.0025 | -0.2490 |
| 2012-07-30 | 1.0039 | 1.2809 | -0.0033 | -0.3276 |
| 2012-07-27 | 1.0072 | 1.2842 | -0.0009 | -0.0893 |
| 2012-07-26 | 1.0081 | 1.2851 | -0.0020 | -0.1980 |
| 2012-07-25 | 1.0101 | 1.2871 | 0.0006 | 0.0594 |
| 2012-07-24 | 1.0095 | 1.2865 | -0.0006 | -0.0594 |
| 2012-07-23 | 1.0101 | 1.2871 | -0.0010 | -0.0989 |
| 2012-07-20 | 1.0111 | 1.2881 | -0.0001 | -0.0099 |
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]
