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(％) |
|---|
| 2007-12-11 | 1.0815 | 3.1808 | 0.0076 | 0.7077 |
| 2007-12-10 | 1.0739 | 3.1615 | 0.0266 | 2.5399 |
| 2007-12-07 | 1.0473 | 3.0938 | 0.0086 | 0.8280 |
| 2007-12-06 | 1.0387 | 3.0719 | -0.0011 | -0.1058 |
| 2007-12-05 | 1.0398 | 3.0747 | 0.0192 | 1.8812 |
| 2007-12-04 | 1.0206 | 3.0258 | 0.0050 | 0.4923 |
| 2007-12-03 | 1.0156 | 3.0131 | 0.0012 | 0.1183 |
| 2007-11-30 | 1.0144 | 3.0100 | -0.0147 | -1.4284 |
| 2007-11-29 | 1.0291 | 3.0474 | 0.0154 | 1.5192 |
| 2007-11-28 | 1.0137 | 3.0082 | -0.0098 | -0.9575 |
| 2007-11-27 | 1.0235 | 3.0332 | -0.0080 | -0.7756 |
| 2007-11-26 | 1.0315 | 3.0536 | -0.0042 | -0.4055 |
| 2007-11-23 | 1.0357 | 3.0642 | 0.0120 | 1.1722 |
| 2007-11-22 | 1.0237 | 3.0337 | -0.0190 | -1.8222 |
| 2007-11-21 | 1.0427 | 3.0821 | -0.0114 | -1.0815 |
| 2007-11-20 | 1.0541 | 3.1111 | 0.0144 | 1.3850 |
| 2007-11-19 | 1.0397 | 3.0744 | 0.0154 | 1.5035 |
| 2007-11-16 | 1.0243 | 3.0352 | -0.0069 | -0.6691 |
| 2007-11-15 | 1.0312 | 3.0528 | -0.0059 | -0.5689 |
| 2007-11-14 | 1.0371 | 3.0678 | 0.0229 | 2.2579 |
| 2007-11-13 | 1.0142 | 3.0095 | -0.0034 | -0.3341 |
| 2007-11-12 | 1.0176 | 3.0182 | -0.0106 | -1.0309 |
| 2007-11-09 | 1.0282 | 3.0452 | -0.0102 | -0.9823 |
| 2007-11-08 | 1.0384 | 3.0711 | -0.0277 | -2.5983 |
| 2007-11-07 | 1.0661 | 3.1416 | 0.0025 | 0.2351 |
| 2007-11-06 | 1.0636 | 3.1353 | -0.0059 | -0.5517 |
| 2007-11-05 | 1.0695 | 3.1503 | 0.0088 | 0.8296 |
| 2007-11-02 | 1.0607 | 3.1279 | -0.0180 | -1.6687 |
| 2007-11-01 | 1.0787 | 3.1737 | -0.0135 | -1.2360 |
| 2007-10-31 | 1.0922 | 3.2080 | 0.0173 | 1.6095 |
| 2007-10-30 | 1.0749 | 3.1640 | 0.0116 | 1.0909 |
| 2007-10-29 | 1.0633 | 3.1345 | 0.0163 | 1.5568 |
| 2007-10-26 | 1.0470 | 3.0930 | 0.0070 | 0.6731 |
| 2007-10-25 | 1.0400 | 3.0752 | -0.0398 | -3.6859 |
| 2007-10-24 | 1.0798 | 3.1765 | 0.0032 | 0.2972 |
| 2007-10-23 | 1.0766 | 3.1683 | 0.0054 | 0.5041 |
| 2007-10-22 | 1.0712 | 3.1546 | -0.0218 | -1.9945 |
| 2007-10-19 | 1.0930 | 3.2101 | -0.0027 | -0.2464 |
| 2007-10-18 | 1.0957 | 3.2170 | -0.0349 | -3.0869 |
| 2007-10-17 | 1.1306 | 3.3058 | 0.0023 | 0.2038 |
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]
