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(％) |
|---|
| 2009-11-30 | 1.0722 | 1.1882 | 0.0078 | 0.7328 |
| 2009-11-27 | 1.0644 | 1.1804 | -0.0031 | -0.2904 |
| 2009-11-26 | 1.0675 | 1.1835 | -0.0049 | -0.4569 |
| 2009-11-25 | 1.0724 | 1.1884 | 0.0037 | 0.3462 |
| 2009-11-24 | 1.0687 | 1.1847 | -0.0036 | -0.3357 |
| 2009-11-23 | 1.0723 | 1.1883 | 0.0006 | 0.0560 |
| 2009-11-20 | 1.0717 | 1.1877 | -0.0005 | -0.0466 |
| 2009-11-19 | 1.0722 | 1.1882 | 0.0029 | 0.2712 |
| 2009-11-18 | 1.0693 | 1.1853 | 0.0008 | 0.0749 |
| 2009-11-17 | 1.0685 | 1.1845 | 0.0004 | 0.0374 |
| 2009-11-16 | 1.0681 | 1.1841 | 0.0024 | 0.2252 |
| 2009-11-13 | 1.0657 | 1.1817 | -0.0014 | -0.1312 |
| 2009-11-12 | 1.0671 | 1.1831 | 0.0025 | 0.2348 |
| 2009-11-11 | 1.0646 | 1.1806 | -0.0017 | -0.1594 |
| 2009-11-10 | 1.1163 | 1.1823 | 0.0006 | 0.0538 |
| 2009-11-09 | 1.1157 | 1.1817 | -0.0002 | -0.0179 |
| 2009-11-06 | 1.1159 | 1.1819 | 0.0038 | 0.3417 |
| 2009-11-05 | 1.1121 | 1.1781 | 0.0021 | 0.1892 |
| 2009-11-04 | 1.1100 | 1.1760 | 0.0040 | 0.3617 |
| 2009-11-03 | 1.1060 | 1.1720 | 0.0040 | 0.3630 |
| 2009-11-02 | 1.1020 | 1.1680 | 0.0030 | 0.2730 |
| 2009-10-30 | 1.0990 | 1.1650 | 0.0073 | 0.6687 |
| 2009-10-29 | 1.0917 | 1.1577 | -0.0076 | -0.6913 |
| 2009-10-28 | 1.0993 | 1.1653 | 0.0006 | 0.0546 |
| 2009-10-27 | 1.0987 | 1.1647 | -0.0061 | -0.5521 |
| 2009-10-26 | 1.1048 | 1.1708 | 0.0005 | 0.0453 |
| 2009-10-23 | 1.1043 | 1.1703 | 0.0027 | 0.2451 |
| 2009-10-22 | 1.1016 | 1.1676 | 0.0000 | 0.0000 |
| 2009-10-21 | 1.1016 | 1.1676 | 0.0019 | 0.1728 |
| 2009-10-20 | 1.0997 | 1.1657 | 0.0061 | 0.5578 |
| 2009-10-19 | 1.0936 | 1.1596 | 0.0051 | 0.4685 |
| 2009-10-16 | 1.0885 | 1.1545 | -0.0019 | -0.1742 |
| 2009-10-15 | 1.0904 | 1.1564 | 0.0022 | 0.2022 |
| 2009-10-14 | 1.0882 | 1.1542 | 0.0061 | 0.5637 |
| 2009-10-13 | 1.0821 | 1.1481 | 0.0017 | 0.1573 |
| 2009-10-12 | 1.0804 | 1.1464 | -0.0034 | -0.3137 |
| 2009-10-09 | 1.0838 | 1.1498 | 0.0076 | 0.7062 |
| 2009-09-30 | 1.0762 | 1.1422 | 0.0032 | 0.2982 |
| 2009-09-29 | 1.0730 | 1.1390 | -0.0005 | -0.0466 |
| 2009-09-28 | 1.0735 | 1.1395 | -0.0044 | -0.4082 |
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]
