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(％) |
|---|
| 2010-11-26 | 0.8758 | 3.0390 | -0.0023 | -0.2619 |
| 2010-11-25 | 0.8781 | 3.0449 | 0.0091 | 1.0472 |
| 2010-11-24 | 0.8690 | 3.0217 | 0.0200 | 2.3557 |
| 2010-11-23 | 0.8490 | 2.9708 | -0.0135 | -1.5652 |
| 2010-11-22 | 0.8625 | 3.0052 | 0.0031 | 0.3607 |
| 2010-11-19 | 0.8594 | 2.9973 | 0.0154 | 1.8246 |
| 2010-11-18 | 0.8440 | 2.9581 | 0.0120 | 1.4423 |
| 2010-11-17 | 0.8320 | 2.9276 | -0.0268 | -3.1206 |
| 2010-11-16 | 0.8588 | 2.9958 | -0.0325 | -3.6464 |
| 2010-11-15 | 0.8913 | 3.0785 | 0.0114 | 1.2956 |
| 2010-11-12 | 0.8799 | 3.0495 | -0.0461 | -4.9784 |
| 2010-11-11 | 0.9260 | 3.1668 | -0.0001 | -0.0108 |
| 2010-11-10 | 0.9261 | 3.1671 | 0.0022 | 0.2381 |
| 2010-11-09 | 0.9239 | 3.1615 | 0.0073 | 0.7964 |
| 2010-11-08 | 0.9166 | 3.1429 | 0.0139 | 1.5398 |
| 2010-11-05 | 0.9027 | 3.1075 | 0.0107 | 1.1996 |
| 2010-11-04 | 0.8920 | 3.0803 | 0.0174 | 1.9895 |
| 2010-11-03 | 0.8746 | 3.0360 | -0.0114 | -1.2867 |
| 2010-11-02 | 0.8860 | 3.0650 | -0.0106 | -1.1822 |
| 2010-11-01 | 0.8966 | 3.0920 | 0.0253 | 2.9037 |
| 2010-10-29 | 0.8713 | 3.0276 | 0.0042 | 0.4844 |
| 2010-10-28 | 0.8671 | 3.0169 | -0.0073 | -0.8349 |
| 2010-10-27 | 0.8744 | 3.0355 | -0.0131 | -1.4761 |
| 2010-10-26 | 0.8875 | 3.0688 | -0.0021 | -0.2361 |
| 2010-10-25 | 0.8896 | 3.0742 | 0.0232 | 2.6777 |
| 2010-10-22 | 0.8664 | 3.0151 | 0.0061 | 0.7091 |
| 2010-10-21 | 0.8603 | 2.9996 | -0.0025 | -0.2898 |
| 2010-10-20 | 0.8628 | 3.0060 | 0.0120 | 1.4104 |
| 2010-10-19 | 0.8508 | 2.9754 | 0.0244 | 2.9526 |
| 2010-10-18 | 0.8264 | 2.9133 | -0.0107 | -1.2782 |
| 2010-10-15 | 0.8371 | 2.9405 | 0.0058 | 0.6977 |
| 2010-10-14 | 0.8313 | 2.9258 | -0.0069 | -0.8232 |
| 2010-10-13 | 0.8382 | 2.9433 | 0.0036 | 0.4313 |
| 2010-10-12 | 0.8346 | 2.9342 | 0.0057 | 0.6877 |
| 2010-10-11 | 0.8289 | 2.9197 | -0.0024 | -0.2887 |
| 2010-10-08 | 0.8313 | 2.9258 | 0.0169 | 2.0751 |
| 2010-09-30 | 0.8144 | 2.8828 | 0.0105 | 1.3061 |
| 2010-09-29 | 0.8039 | 2.8560 | -0.0088 | -1.0828 |
| 2010-09-28 | 0.8127 | 2.8784 | -0.0009 | -0.1106 |
| 2010-09-27 | 0.8136 | 2.8807 | 0.0173 | 2.1725 |
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]
