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(％) |
|---|
| 2008-02-05 | 1.1447 | 3.3417 | 0.0028 | 0.2452 |
| 2008-02-04 | 1.1419 | 3.3345 | 0.0537 | 4.9348 |
| 2008-02-01 | 1.0882 | 3.1979 | -0.0158 | -1.4312 |
| 2008-01-31 | 1.1040 | 3.2381 | -0.0207 | -1.8405 |
| 2008-01-30 | 1.1247 | 3.2908 | -0.0050 | -0.4426 |
| 2008-01-29 | 1.1297 | 3.3035 | 0.0037 | 0.3286 |
| 2008-01-28 | 1.1260 | 3.2941 | -0.0528 | -4.4791 |
| 2008-01-25 | 1.1788 | 3.4285 | -0.0031 | -0.2623 |
| 2008-01-24 | 1.1819 | 3.4364 | 0.0168 | 1.4419 |
| 2008-01-23 | 1.1651 | 3.3936 | 0.0486 | 4.3529 |
| 2008-01-22 | 1.1165 | 3.2699 | -0.0599 | -5.0918 |
| 2008-01-21 | 1.1764 | 3.4224 | -0.0338 | -2.7929 |
| 2008-01-18 | 1.2102 | 3.5084 | 0.0163 | 1.3653 |
| 2008-01-17 | 1.1939 | 3.4669 | -0.0241 | -1.9787 |
| 2008-01-16 | 1.2180 | 3.5282 | -0.0118 | -0.9595 |
| 2008-01-15 | 1.2298 | 3.5583 | 0.0006 | 0.0488 |
| 2008-01-14 | 1.2292 | 3.5567 | 0.0123 | 1.0108 |
| 2008-01-11 | 1.2169 | 3.5254 | -0.0049 | -0.4010 |
| 2008-01-10 | 1.2218 | 3.5379 | 0.0017 | 0.1393 |
| 2008-01-09 | 1.2201 | 3.5336 | 0.0184 | 1.5312 |
| 2008-01-08 | 1.2017 | 3.4867 | -0.0149 | -1.2247 |
| 2008-01-07 | 1.2166 | 3.5247 | 0.0078 | 0.6453 |
| 2008-01-04 | 1.2088 | 3.5048 | -0.0050 | -0.4119 |
| 2008-01-03 | 1.2138 | 3.5175 | 0.0172 | 1.4374 |
| 2008-01-02 | 1.1966 | 3.4738 | 0.0261 | 2.2298 |
| 2007-12-31 | 1.1705 | 3.4073 | -0.0001 | -0.0085 |
| 2007-12-29 | 1.1706 | 3.4076 | 0.0000 | 0.0000 |
| 2007-12-28 | 1.1706 | 3.4076 | -0.0033 | -0.2811 |
| 2007-12-27 | 1.1739 | 3.4160 | 0.0101 | 0.8678 |
| 2007-12-26 | 1.1638 | 3.3903 | 0.0183 | 1.5976 |
| 2007-12-25 | 1.1455 | 3.3437 | 0.0142 | 1.2552 |
| 2007-12-24 | 1.1313 | 3.3076 | 0.0127 | 1.1353 |
| 2007-12-21 | 1.1186 | 3.2752 | 0.0104 | 0.9385 |
| 2007-12-20 | 1.1082 | 3.2488 | 0.0112 | 1.0210 |
| 2007-12-19 | 1.0970 | 3.2203 | 0.0174 | 1.6117 |
| 2007-12-18 | 1.0796 | 3.1760 | -0.0016 | -0.1480 |
| 2007-12-17 | 1.0812 | 3.1801 | -0.0018 | -0.1662 |
| 2007-12-14 | 1.0830 | 3.1846 | 0.0241 | 2.2759 |
| 2007-12-13 | 1.0589 | 3.1233 | -0.0286 | -2.6299 |
| 2007-12-12 | 1.0875 | 3.1961 | 0.0060 | 0.5548 |
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]
