交银增利C [519682] 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(％) |
|---|
| 2010-01-26 | 1.0008 | 1.1668 | -0.0087 | -0.8618 |
| 2010-01-25 | 1.0095 | 1.1755 | -0.0149 | -1.4545 |
| 2010-01-22 | 1.0244 | 1.1904 | -0.0076 | -0.7364 |
| 2010-01-21 | 1.0320 | 1.1980 | -0.0020 | -0.1934 |
| 2010-01-20 | 1.0340 | 1.2000 | -0.0041 | -0.3950 |
| 2010-01-19 | 1.0381 | 1.2041 | -0.0005 | -0.0481 |
| 2010-01-18 | 1.0886 | 1.2046 | 0.0022 | 0.2025 |
| 2010-01-15 | 1.0864 | 1.2024 | 0.0013 | 0.1198 |
| 2010-01-14 | 1.0851 | 1.2011 | 0.0061 | 0.5653 |
| 2010-01-13 | 1.0790 | 1.1950 | -0.0042 | -0.3877 |
| 2010-01-12 | 1.0832 | 1.1992 | 0.0036 | 0.3335 |
| 2010-01-11 | 1.0796 | 1.1956 | 0.0010 | 0.0927 |
| 2010-01-08 | 1.0786 | 1.1946 | 0.0007 | 0.0649 |
| 2010-01-07 | 1.0779 | 1.1939 | -0.0005 | -0.0464 |
| 2010-01-06 | 1.0784 | 1.1944 | 0.0008 | 0.0742 |
| 2010-01-05 | 1.0776 | 1.1936 | 0.0006 | 0.0557 |
| 2010-01-04 | 1.0770 | 1.1930 | -0.0014 | -0.1298 |
| 2009-12-31 | 1.0784 | 1.1944 | 0.0046 | 0.4284 |
| 2009-12-30 | 1.0738 | 1.1898 | 0.0011 | 0.1025 |
| 2009-12-29 | 1.0727 | 1.1887 | 0.0003 | 0.0280 |
| 2009-12-28 | 1.0724 | 1.1884 | 0.0020 | 0.1868 |
| 2009-12-25 | 1.0704 | 1.1864 | 0.0013 | 0.1216 |
| 2009-12-24 | 1.0691 | 1.1851 | 0.0035 | 0.3285 |
| 2009-12-23 | 1.0656 | 1.1816 | 0.0009 | 0.0845 |
| 2009-12-22 | 1.0647 | 1.1807 | -0.0047 | -0.4395 |
| 2009-12-21 | 1.0694 | 1.1854 | 0.0004 | 0.0374 |
| 2009-12-18 | 1.0690 | 1.1850 | -0.0036 | -0.3356 |
| 2009-12-17 | 1.0726 | 1.1886 | -0.0047 | -0.4363 |
| 2009-12-16 | 1.0773 | 1.1933 | -0.0011 | -0.1020 |
| 2009-12-15 | 1.0784 | 1.1944 | -0.0012 | -0.1112 |
| 2009-12-14 | 1.0796 | 1.1956 | -0.0019 | -0.1757 |
| 2009-12-11 | 1.0815 | 1.1975 | 0.0005 | 0.0463 |
| 2009-12-10 | 1.0810 | 1.1970 | -0.0001 | -0.0092 |
| 2009-12-09 | 1.0811 | 1.1971 | -0.0024 | -0.2215 |
| 2009-12-08 | 1.0835 | 1.1995 | 0.0003 | 0.0277 |
| 2009-12-07 | 1.0832 | 1.1992 | 0.0036 | 0.3335 |
| 2009-12-04 | 1.0796 | 1.1956 | -0.0015 | -0.1387 |
| 2009-12-03 | 1.0811 | 1.1971 | 0.0029 | 0.2690 |
| 2009-12-02 | 1.0782 | 1.1942 | 0.0018 | 0.1672 |
| 2009-12-01 | 1.0764 | 1.1924 | 0.0042 | 0.3917 |
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]
