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(％) |
|---|
| 2009-09-25 | 1.0779 | 1.1439 | -0.0020 | -0.1852 |
| 2009-09-24 | 1.0799 | 1.1459 | -0.0041 | -0.3782 |
| 2009-09-23 | 1.0840 | 1.1500 | -0.0058 | -0.5322 |
| 2009-09-22 | 1.0898 | 1.1558 | -0.0081 | -0.7378 |
| 2009-09-21 | 1.0979 | 1.1639 | 0.0002 | 0.0182 |
| 2009-09-18 | 1.0977 | 1.1637 | -0.0061 | -0.5526 |
| 2009-09-17 | 1.1038 | 1.1698 | 0.0034 | 0.3090 |
| 2009-09-16 | 1.1004 | 1.1664 | -0.0035 | -0.3171 |
| 2009-09-15 | 1.1039 | 1.1699 | 0.0037 | 0.3363 |
| 2009-09-14 | 1.1002 | 1.1662 | 0.0032 | 0.2917 |
| 2009-09-11 | 1.0970 | 1.1630 | 0.0004 | 0.0365 |
| 2009-09-10 | 1.0966 | 1.1626 | 0.0000 | 0.0000 |
| 2009-09-09 | 1.0966 | 1.1626 | 0.0056 | 0.5133 |
| 2009-09-08 | 1.0910 | 1.1570 | 0.0044 | 0.4049 |
| 2009-09-07 | 1.0866 | 1.1526 | 0.0001 | 0.0092 |
| 2009-09-04 | 1.0865 | 1.1525 | -0.0016 | -0.1470 |
| 2009-09-03 | 1.0881 | 1.1541 | 0.0143 | 1.3317 |
| 2009-09-02 | 1.0738 | 1.1398 | 0.0010 | 0.0932 |
| 2009-09-01 | 1.0728 | 1.1388 | -0.0030 | -0.2789 |
| 2009-08-31 | 1.0758 | 1.1418 | -0.0232 | -2.1110 |
| 2009-08-28 | 1.0990 | 1.1650 | -0.0142 | -1.2756 |
| 2009-08-27 | 1.1132 | 1.1792 | -0.0062 | -0.5539 |
| 2009-08-26 | 1.1194 | 1.1854 | 0.0032 | 0.2867 |
| 2009-08-25 | 1.1162 | 1.1822 | -0.0052 | -0.4637 |
| 2009-08-24 | 1.1214 | 1.1874 | 0.0063 | 0.5650 |
| 2009-08-21 | 1.1151 | 1.1811 | 0.0055 | 0.4957 |
| 2009-08-20 | 1.1096 | 1.1756 | 0.0097 | 0.8819 |
| 2009-08-19 | 1.0999 | 1.1659 | -0.0198 | -1.7683 |
| 2009-08-18 | 1.1197 | 1.1857 | 0.0081 | 0.7287 |
| 2009-08-17 | 1.1116 | 1.1776 | -0.0155 | -1.3752 |
| 2009-08-14 | 1.1271 | 1.1931 | -0.0045 | -0.3977 |
| 2009-08-13 | 1.1316 | 1.1976 | 0.0085 | 0.7568 |
| 2009-08-12 | 1.1231 | 1.1891 | -0.0171 | -1.4997 |
| 2009-08-11 | 1.1402 | 1.2062 | -0.0036 | -0.3147 |
| 2009-08-10 | 1.1438 | 1.2098 | -0.0021 | -0.1833 |
| 2009-08-07 | 1.1459 | 1.2119 | -0.0254 | -2.1685 |
| 2009-08-06 | 1.1713 | 1.2373 | -0.0122 | -1.0308 |
| 2009-08-05 | 1.1835 | 1.2495 | -0.0063 | -0.5295 |
| 2009-08-04 | 1.1898 | 1.2558 | 0.0033 | 0.2781 |
| 2009-08-03 | 1.1865 | 1.2525 | 0.0058 | 0.4912 |
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]
