中银增长 [163803] 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(％) |
|---|
| 2011-01-24 | 0.7063 | 2.8112 | -0.0127 | -1.7663 |
| 2011-01-21 | 0.7190 | 2.8436 | 0.0021 | 0.2929 |
| 2011-01-20 | 0.7169 | 2.8382 | -0.0247 | -3.3306 |
| 2011-01-19 | 0.7416 | 2.9011 | 0.0172 | 2.3744 |
| 2011-01-18 | 0.7244 | 2.8573 | 0.0012 | 0.1659 |
| 2011-01-17 | 0.7232 | 2.8543 | -0.0305 | -4.0467 |
| 2011-01-14 | 0.7537 | 2.9319 | -0.0140 | -1.8236 |
| 2011-01-13 | 0.7677 | 2.9675 | -0.0003 | -0.0391 |
| 2011-01-12 | 0.8480 | 2.9683 | 0.0015 | 0.1772 |
| 2011-01-11 | 0.8465 | 2.9645 | -0.0032 | -0.3766 |
| 2011-01-10 | 0.8497 | 2.9726 | -0.0179 | -2.0632 |
| 2011-01-07 | 0.8676 | 3.0182 | -0.0059 | -0.6754 |
| 2011-01-06 | 0.8735 | 3.0332 | -0.0088 | -0.9974 |
| 2011-01-05 | 0.8823 | 3.0556 | 0.0001 | 0.0113 |
| 2011-01-04 | 0.8822 | 3.0553 | 0.0099 | 1.1349 |
| 2010-12-31 | 0.8723 | 3.0301 | 0.0226 | 2.6598 |
| 2010-12-30 | 0.8497 | 2.9726 | 0.0050 | 0.5919 |
| 2010-12-29 | 0.8447 | 2.9599 | 0.0075 | 0.8958 |
| 2010-12-28 | 0.8372 | 2.9408 | -0.0144 | -1.6909 |
| 2010-12-27 | 0.8516 | 2.9775 | -0.0139 | -1.6060 |
| 2010-12-24 | 0.8655 | 3.0128 | -0.0091 | -1.0405 |
| 2010-12-23 | 0.8746 | 3.0360 | -0.0112 | -1.2644 |
| 2010-12-22 | 0.8858 | 3.0645 | -0.0084 | -0.9394 |
| 2010-12-21 | 0.8942 | 3.0859 | 0.0119 | 1.3487 |
| 2010-12-20 | 0.8823 | 3.0556 | -0.0078 | -0.8763 |
| 2010-12-17 | 0.8901 | 3.0754 | 0.0042 | 0.4741 |
| 2010-12-16 | 0.8859 | 3.0648 | -0.0029 | -0.3263 |
| 2010-12-15 | 0.8888 | 3.0721 | -0.0013 | -0.1461 |
| 2010-12-14 | 0.8901 | 3.0754 | 0.0034 | 0.3834 |
| 2010-12-13 | 0.8867 | 3.0668 | 0.0245 | 2.8416 |
| 2010-12-10 | 0.8622 | 3.0044 | 0.0108 | 1.2685 |
| 2010-12-09 | 0.8514 | 2.9769 | -0.0151 | -1.7426 |
| 2010-12-08 | 0.8665 | 3.0154 | -0.0025 | -0.2877 |
| 2010-12-07 | 0.8690 | 3.0217 | 0.0114 | 1.3293 |
| 2010-12-06 | 0.8576 | 2.9927 | -0.0008 | -0.0932 |
| 2010-12-03 | 0.8584 | 2.9948 | -0.0025 | -0.2904 |
| 2010-12-02 | 0.8609 | 3.0011 | 0.0030 | 0.3497 |
| 2010-12-01 | 0.8579 | 2.9935 | -0.0028 | -0.3253 |
| 2010-11-30 | 0.8607 | 3.0006 | -0.0155 | -1.7690 |
| 2010-11-29 | 0.8762 | 3.0401 | 0.0004 | 0.0457 |
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]
