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(％) |
|---|
| 2009-11-26 | 0.9682 | 2.8924 | -0.0342 | -3.4118 |
| 2009-11-25 | 1.0024 | 2.9795 | 0.0243 | 2.4844 |
| 2009-11-24 | 0.9781 | 2.9176 | -0.0312 | -3.0913 |
| 2009-11-23 | 1.0093 | 2.9970 | 0.0048 | 0.4778 |
| 2009-11-20 | 1.0045 | 2.9848 | 0.0020 | 0.1995 |
| 2009-11-19 | 1.0025 | 2.9797 | 0.0059 | 0.5920 |
| 2009-11-18 | 0.9966 | 2.9647 | -0.0036 | -0.3599 |
| 2009-11-17 | 1.0002 | 2.9739 | -0.0038 | -0.3785 |
| 2009-11-16 | 1.0040 | 2.9836 | 0.0285 | 2.9216 |
| 2009-11-13 | 0.9755 | 2.9110 | 0.0004 | 0.0410 |
| 2009-11-12 | 0.9751 | 2.9100 | 0.0007 | 0.0718 |
| 2009-11-11 | 0.9744 | 2.9082 | 0.0014 | 0.1439 |
| 2009-11-10 | 0.9730 | 2.9047 | 0.0017 | 0.1750 |
| 2009-11-09 | 0.9713 | 2.9003 | 0.0036 | 0.3720 |
| 2009-11-06 | 0.9677 | 2.8912 | 0.0035 | 0.3630 |
| 2009-11-05 | 0.9642 | 2.8823 | 0.0044 | 0.4584 |
| 2009-11-04 | 0.9598 | 2.8711 | 0.0031 | 0.3240 |
| 2009-11-03 | 0.9567 | 2.8632 | 0.0137 | 1.4528 |
| 2009-11-02 | 0.9430 | 2.8283 | 0.0305 | 3.3425 |
| 2009-10-30 | 0.9125 | 2.7507 | 0.0091 | 1.0073 |
| 2009-10-29 | 0.9034 | 2.7275 | -0.0243 | -2.6194 |
| 2009-10-28 | 0.9277 | 2.7894 | 0.0037 | 0.4004 |
| 2009-10-27 | 0.9240 | 2.7799 | -0.0258 | -2.7164 |
| 2009-10-26 | 0.9498 | 2.8456 | 0.0021 | 0.2216 |
| 2009-10-23 | 0.9477 | 2.8403 | 0.0151 | 1.6191 |
| 2009-10-22 | 0.9326 | 2.8018 | -0.0044 | -0.4696 |
| 2009-10-21 | 0.9370 | 2.8130 | 0.0014 | 0.1496 |
| 2009-10-20 | 0.9356 | 2.8095 | 0.0103 | 1.1132 |
| 2009-10-19 | 0.9253 | 2.7833 | 0.0271 | 3.0171 |
| 2009-10-16 | 0.8982 | 2.7143 | 0.0014 | 0.1561 |
| 2009-10-15 | 0.8968 | 2.7107 | 0.0052 | 0.5832 |
| 2009-10-14 | 0.8916 | 2.6975 | 0.0133 | 1.5143 |
| 2009-10-13 | 0.8783 | 2.6636 | 0.0101 | 1.1633 |
| 2009-10-12 | 0.8682 | 2.6379 | -0.0016 | -0.1840 |
| 2009-10-09 | 0.8698 | 2.6420 | 0.0412 | 4.9722 |
| 2009-09-30 | 0.8286 | 2.5371 | 0.0071 | 0.8643 |
| 2009-09-29 | 0.8215 | 2.5191 | -0.0021 | -0.2550 |
| 2009-09-28 | 0.8236 | 2.5244 | -0.0222 | -2.6247 |
| 2009-09-25 | 0.8458 | 2.5809 | -0.0043 | -0.5058 |
| 2009-09-24 | 0.8501 | 2.5919 | 0.0047 | 0.5559 |
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]
