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(％) |
|---|
| 2009-09-23 | 0.8454 | 2.5799 | -0.0186 | -2.1528 |
| 2009-09-22 | 0.8640 | 2.6272 | -0.0200 | -2.2624 |
| 2009-09-21 | 0.8840 | 2.6781 | 0.0018 | 0.2040 |
| 2009-09-18 | 0.8822 | 2.6736 | -0.0335 | -3.6584 |
| 2009-09-17 | 0.9157 | 2.7588 | 0.0155 | 1.7218 |
| 2009-09-16 | 0.9002 | 2.7194 | -0.0107 | -1.1747 |
| 2009-09-15 | 0.9109 | 2.7466 | 0.0016 | 0.1760 |
| 2009-09-14 | 0.9093 | 2.7425 | 0.0169 | 1.8938 |
| 2009-09-11 | 0.8924 | 2.6995 | 0.0181 | 2.0702 |
| 2009-09-10 | 0.8743 | 2.6534 | -0.0097 | -1.0973 |
| 2009-09-09 | 0.8840 | 2.6781 | 0.0097 | 1.1095 |
| 2009-09-08 | 0.8743 | 2.6534 | 0.0181 | 2.1140 |
| 2009-09-07 | 0.8562 | 2.6074 | 0.0067 | 0.7887 |
| 2009-09-04 | 0.8495 | 2.5903 | 0.0065 | 0.7711 |
| 2009-09-03 | 0.8430 | 2.5738 | 0.0427 | 5.3355 |
| 2009-09-02 | 0.8003 | 2.4651 | 0.0081 | 1.0225 |
| 2009-09-01 | 0.7922 | 2.4445 | 0.0054 | 0.6863 |
| 2009-08-31 | 0.7868 | 2.4307 | -0.0581 | -6.8766 |
| 2009-08-28 | 0.8449 | 2.5786 | -0.0317 | -3.6162 |
| 2009-08-27 | 0.8766 | 2.6593 | -0.0035 | -0.3977 |
| 2009-08-26 | 0.8801 | 2.6682 | 0.0202 | 2.3491 |
| 2009-08-25 | 0.8599 | 2.6168 | -0.0337 | -3.7713 |
| 2009-08-24 | 0.8936 | 2.7026 | 0.0104 | 1.1775 |
| 2009-08-21 | 0.8832 | 2.6761 | 0.0143 | 1.6458 |
| 2009-08-20 | 0.8689 | 2.6397 | 0.0305 | 3.6379 |
| 2009-08-19 | 0.8384 | 2.5621 | -0.0461 | -5.2120 |
| 2009-08-18 | 0.8845 | 2.6794 | 0.0024 | 0.2721 |
| 2009-08-17 | 0.8821 | 2.6733 | -0.0532 | -5.6880 |
| 2009-08-14 | 0.9353 | 2.8087 | -0.0237 | -2.4713 |
| 2009-08-13 | 0.9590 | 2.8690 | 0.0083 | 0.8730 |
| 2009-08-12 | 0.9507 | 2.8479 | -0.0357 | -3.6192 |
| 2009-08-11 | 0.9864 | 2.9388 | 0.0053 | 0.5402 |
| 2009-08-10 | 0.9811 | 2.9253 | -0.0031 | -0.3150 |
| 2009-08-07 | 0.9842 | 2.9332 | -0.0257 | -2.5448 |
| 2009-08-06 | 1.0099 | 2.9986 | -0.0140 | -1.3673 |
| 2009-08-05 | 1.0239 | 3.0342 | -0.0120 | -1.1584 |
| 2009-08-04 | 1.0359 | 3.0648 | 0.0004 | 0.0386 |
| 2009-08-03 | 1.0355 | 3.0637 | 0.0122 | 1.1922 |
| 2009-07-31 | 1.0233 | 3.0327 | 0.0253 | 2.5351 |
| 2009-07-30 | 0.9980 | 2.9683 | 0.0101 | 1.0224 |
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]
