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(％) |
|---|
| 2010-11-30 | 1.0646 | 1.2306 | -0.0030 | -0.2810 |
| 2010-11-29 | 1.0676 | 1.2336 | -0.0020 | -0.1870 |
| 2010-11-26 | 1.0696 | 1.2356 | -0.0010 | -0.0934 |
| 2010-11-25 | 1.0706 | 1.2366 | 0.0065 | 0.6108 |
| 2010-11-24 | 1.0641 | 1.2301 | -0.0004 | -0.0376 |
| 2010-11-23 | 1.0645 | 1.2305 | -0.0082 | -0.7644 |
| 2010-11-22 | 1.0727 | 1.2387 | -0.0047 | -0.4362 |
| 2010-11-19 | 1.0774 | 1.2434 | 0.0043 | 0.4007 |
| 2010-11-18 | 1.0731 | 1.2391 | 0.0025 | 0.2335 |
| 2010-11-17 | 1.0706 | 1.2366 | -0.0086 | -0.7969 |
| 2010-11-16 | 1.0792 | 1.2452 | -0.0146 | -1.3348 |
| 2010-11-15 | 1.0938 | 1.2598 | 0.0008 | 0.0732 |
| 2010-11-12 | 1.0930 | 1.2590 | -0.0180 | -1.6202 |
| 2010-11-11 | 1.1110 | 1.2770 | 0.0033 | 0.2979 |
| 2010-11-10 | 1.1077 | 1.2737 | -0.0055 | -0.4941 |
| 2010-11-09 | 1.1132 | 1.2792 | -0.0050 | -0.4471 |
| 2010-11-08 | 1.1182 | 1.2842 | 0.0011 | 0.0985 |
| 2010-11-05 | 1.1171 | 1.2831 | 0.0069 | 0.6215 |
| 2010-11-04 | 1.1102 | 1.2762 | 0.0052 | 0.4706 |
| 2010-11-03 | 1.1050 | 1.2710 | -0.0018 | -0.1626 |
| 2010-11-02 | 1.1068 | 1.2728 | 0.0003 | 0.0271 |
| 2010-11-01 | 1.1065 | 1.2725 | 0.0094 | 0.8568 |
| 2010-10-29 | 1.0971 | 1.2631 | -0.0019 | -0.1729 |
| 2010-10-28 | 1.0990 | 1.2650 | 0.0016 | 0.1458 |
| 2010-10-27 | 1.0974 | 1.2634 | -0.0020 | -0.1819 |
| 2010-10-26 | 1.0994 | 1.2654 | 0.0004 | 0.0364 |
| 2010-10-25 | 1.0990 | 1.2650 | 0.0095 | 0.8720 |
| 2010-10-22 | 1.0895 | 1.2555 | 0.0023 | 0.2116 |
| 2010-10-21 | 1.0872 | 1.2532 | -0.0087 | -0.7939 |
| 2010-10-20 | 1.0959 | 1.2619 | -0.0055 | -0.4994 |
| 2010-10-19 | 1.1014 | 1.2674 | 0.0040 | 0.3645 |
| 2010-10-18 | 1.0974 | 1.2634 | -0.0017 | -0.1547 |
| 2010-10-15 | 1.0991 | 1.2651 | 0.0120 | 1.1039 |
| 2010-10-14 | 1.0871 | 1.2531 | 0.0057 | 0.5271 |
| 2010-10-13 | 1.0814 | 1.2474 | 0.0014 | 0.1296 |
| 2010-10-12 | 1.0800 | 1.2460 | 0.0047 | 0.4371 |
| 2010-10-11 | 1.0753 | 1.2413 | 0.0067 | 0.6270 |
| 2010-10-08 | 1.0686 | 1.2346 | 0.0103 | 0.9733 |
| 2010-09-30 | 1.0583 | 1.2243 | 0.0044 | 0.4175 |
| 2010-09-29 | 1.0539 | 1.2199 | -0.0011 | -0.1043 |
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]
