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(％) |
|---|
| 2008-04-09 | 0.9408 | 2.8227 | -0.0353 | -3.6164 |
| 2008-04-08 | 0.9761 | 2.9125 | 0.0122 | 1.2657 |
| 2008-04-07 | 0.9639 | 2.8815 | 0.0376 | 4.0592 |
| 2008-04-03 | 0.9263 | 2.7858 | 0.0178 | 1.9593 |
| 2008-04-02 | 0.9085 | 2.7405 | -0.0139 | -1.5069 |
| 2008-04-01 | 0.9224 | 2.7759 | -0.0457 | -4.7206 |
| 2008-03-31 | 0.9681 | 2.8922 | -0.0297 | -2.9765 |
| 2008-03-28 | 0.9978 | 2.9678 | 0.0226 | 2.3175 |
| 2008-03-27 | 0.9752 | 2.9103 | -0.0382 | -3.7695 |
| 2008-03-26 | 1.0134 | 3.0075 | -0.0031 | -0.3050 |
| 2008-03-25 | 1.0165 | 3.0154 | 0.0060 | 0.5938 |
| 2008-03-24 | 1.0105 | 3.0001 | -0.0334 | -3.1995 |
| 2008-03-21 | 1.0439 | 3.0851 | 0.0108 | 1.0454 |
| 2008-03-20 | 1.0331 | 3.0576 | 0.0251 | 2.4901 |
| 2008-03-19 | 1.0080 | 2.9937 | 0.0252 | 2.5641 |
| 2008-03-18 | 0.9828 | 2.9296 | -0.0385 | -3.7697 |
| 2008-03-17 | 1.0213 | 3.0276 | -0.0456 | -4.2741 |
| 2008-03-14 | 1.0669 | 3.1437 | -0.0097 | -0.9010 |
| 2008-03-13 | 1.0766 | 3.1683 | -0.0215 | -1.9579 |
| 2008-03-12 | 1.0981 | 3.2231 | -0.0206 | -1.8414 |
| 2008-03-11 | 1.1187 | 3.2755 | 0.0026 | 0.2330 |
| 2008-03-10 | 1.1161 | 3.2689 | -0.0280 | -2.4473 |
| 2008-03-07 | 1.1441 | 3.3401 | -0.0137 | -1.1833 |
| 2008-03-06 | 1.1578 | 3.3750 | 0.0027 | 0.2337 |
| 2008-03-05 | 1.1551 | 3.3681 | -0.0092 | -0.7902 |
| 2008-03-04 | 1.1643 | 3.3916 | -0.0111 | -0.9444 |
| 2008-03-03 | 1.1754 | 3.4198 | 0.0231 | 2.0047 |
| 2008-02-29 | 1.1523 | 3.3610 | 0.0073 | 0.6376 |
| 2008-02-28 | 1.1450 | 3.3424 | -0.0028 | -0.2439 |
| 2008-02-27 | 1.1478 | 3.3496 | 0.0186 | 1.6472 |
| 2008-02-26 | 1.1292 | 3.3022 | -0.0153 | -1.3368 |
| 2008-02-25 | 1.1445 | 3.3412 | -0.0161 | -1.3872 |
| 2008-02-22 | 1.1606 | 3.3821 | -0.0157 | -1.3347 |
| 2008-02-21 | 1.1763 | 3.4221 | 0.0071 | 0.6073 |
| 2008-02-20 | 1.1692 | 3.4040 | -0.0097 | -0.8228 |
| 2008-02-19 | 1.1789 | 3.4287 | 0.0162 | 1.3933 |
| 2008-02-18 | 1.1627 | 3.3875 | 0.0196 | 1.7146 |
| 2008-02-15 | 1.1431 | 3.3376 | -0.0029 | -0.2531 |
| 2008-02-14 | 1.1460 | 3.3450 | 0.0126 | 1.1117 |
| 2008-02-13 | 1.1334 | 3.3129 | -0.0113 | -0.9872 |
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]
