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(％) |
|---|
| 2009-04-02 | 0.7701 | 2.3882 | 0.0058 | 0.7589 |
| 2009-04-01 | 0.7643 | 2.3735 | 0.0080 | 1.0578 |
| 2009-03-31 | 0.7563 | 2.3531 | 0.0070 | 0.9342 |
| 2009-03-30 | 0.7493 | 2.3353 | 0.0011 | 0.1470 |
| 2009-03-27 | 0.7482 | 2.3325 | 0.0035 | 0.4700 |
| 2009-03-26 | 0.7447 | 2.3236 | 0.0142 | 1.9439 |
| 2009-03-25 | 0.7305 | 2.2874 | -0.0150 | -2.0121 |
| 2009-03-24 | 0.7455 | 2.3256 | 0.0055 | 0.7432 |
| 2009-03-23 | 0.7400 | 2.3116 | 0.0097 | 1.3282 |
| 2009-03-20 | 0.7303 | 2.2869 | -0.0026 | -0.3548 |
| 2009-03-19 | 0.7329 | 2.2936 | 0.0092 | 1.2712 |
| 2009-03-18 | 0.7237 | 2.2701 | 0.0028 | 0.3884 |
| 2009-03-17 | 0.7209 | 2.2630 | 0.0200 | 2.8535 |
| 2009-03-16 | 0.7009 | 2.2121 | 0.0097 | 1.4034 |
| 2009-03-13 | 0.6912 | 2.1874 | -0.0037 | -0.5325 |
| 2009-03-12 | 0.6949 | 2.1968 | -0.0036 | -0.5154 |
| 2009-03-11 | 0.6985 | 2.2060 | -0.0039 | -0.5552 |
| 2009-03-10 | 0.7024 | 2.2159 | 0.0096 | 1.3857 |
| 2009-03-09 | 0.6928 | 2.1915 | -0.0259 | -3.6037 |
| 2009-03-06 | 0.7187 | 2.2574 | -0.0054 | -0.7458 |
| 2009-03-05 | 0.7241 | 2.2712 | 0.0016 | 0.2215 |
| 2009-03-04 | 0.7225 | 2.2671 | 0.0347 | 5.0451 |
| 2009-03-03 | 0.6878 | 2.1788 | -0.0018 | -0.2610 |
| 2009-03-02 | 0.6896 | 2.1833 | 0.0086 | 1.2628 |
| 2009-02-27 | 0.6810 | 2.1615 | -0.0145 | -2.0848 |
| 2009-02-26 | 0.6955 | 2.1984 | -0.0337 | -4.6215 |
| 2009-02-25 | 0.7292 | 2.2841 | 0.0021 | 0.2888 |
| 2009-02-24 | 0.7271 | 2.2788 | -0.0292 | -3.8609 |
| 2009-02-23 | 0.7563 | 2.3531 | 0.0146 | 1.9685 |
| 2009-02-20 | 0.7417 | 2.3160 | 0.0120 | 1.6445 |
| 2009-02-19 | 0.7297 | 2.2854 | 0.0116 | 1.6154 |
| 2009-02-18 | 0.7181 | 2.2559 | -0.0251 | -3.3773 |
| 2009-02-17 | 0.7432 | 2.3198 | -0.0208 | -2.7225 |
| 2009-02-16 | 0.7640 | 2.3727 | 0.0106 | 1.4070 |
| 2009-02-13 | 0.7534 | 2.3457 | 0.0191 | 2.6011 |
| 2009-02-12 | 0.7343 | 2.2971 | 0.0001 | 0.0136 |
| 2009-02-11 | 0.7342 | 2.2969 | 0.0041 | 0.5616 |
| 2009-02-10 | 0.7301 | 2.2864 | 0.0061 | 0.8425 |
| 2009-02-09 | 0.7240 | 2.2709 | 0.0150 | 2.1157 |
| 2009-02-06 | 0.7090 | 2.2327 | 0.0206 | 2.9924 |
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]
