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(％) |
|---|
| 2007-10-16 | 1.1283 | 3.2999 | 0.0058 | 0.5167 |
| 2007-10-15 | 1.1225 | 3.2852 | 0.0260 | 2.3712 |
| 2007-10-12 | 1.0965 | 3.2190 | -0.0058 | -0.5262 |
| 2007-10-11 | 1.1023 | 3.2338 | 0.0038 | 0.3459 |
| 2007-10-10 | 1.0985 | 3.2241 | 0.0031 | 0.2830 |
| 2007-10-09 | 1.0954 | 3.2162 | 0.0095 | 0.8749 |
| 2007-10-08 | 1.0859 | 3.1920 | -0.0023 | -0.2114 |
| 2007-09-30 | 1.0882 | 3.1979 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.0882 | 3.1979 | 0.0207 | 1.9391 |
| 2007-09-27 | 1.0675 | 3.1452 | 0.0117 | 1.1082 |
| 2007-09-26 | 1.0558 | 3.1154 | -0.0046 | -0.4338 |
| 2007-09-25 | 1.0604 | 3.1271 | -0.0110 | -1.0267 |
| 2007-09-24 | 1.0714 | 3.1551 | 0.0012 | 0.1121 |
| 2007-09-21 | 1.0702 | 3.1521 | -0.0013 | -0.1213 |
| 2007-09-20 | 1.0715 | 3.1554 | 0.0075 | 0.7049 |
| 2007-09-19 | 1.0640 | 3.1363 | -0.0082 | -0.7648 |
| 2007-09-18 | 1.0722 | 3.1571 | -0.0060 | -0.5565 |
| 2007-09-17 | 1.0782 | 3.1724 | 0.0119 | 1.1160 |
| 2007-09-14 | 1.0663 | 3.1421 | 0.0096 | 0.9085 |
| 2007-09-13 | 1.0567 | 3.1177 | 0.0099 | 0.9457 |
| 2007-09-12 | 1.0468 | 3.0925 | 0.0069 | 0.6635 |
| 2007-09-11 | 1.0399 | 3.0749 | -0.0223 | -2.0994 |
| 2007-09-10 | 1.0622 | 3.1317 | 0.0089 | 0.8450 |
| 2007-09-07 | 1.0533 | 3.1090 | -0.0091 | -0.8566 |
| 2007-09-06 | 1.0624 | 3.1322 | 0.0087 | 0.8257 |
| 2007-09-05 | 1.0537 | 3.1101 | 0.0023 | 0.2188 |
| 2007-09-04 | 1.0514 | 3.1042 | -0.0039 | -0.3696 |
| 2007-09-03 | 1.0553 | 3.1141 | 0.0142 | 1.3639 |
| 2007-08-31 | 1.0411 | 3.0780 | 0.0099 | 0.9600 |
| 2007-08-30 | 1.0312 | 3.0528 | 0.0175 | 1.7263 |
| 2007-08-29 | 1.0837 | 3.0082 | -0.0078 | -0.7146 |
| 2007-08-28 | 1.0915 | 3.0281 | 0.0056 | 0.5157 |
| 2007-08-27 | 1.0859 | 3.0138 | -0.0013 | -0.1196 |
| 2007-08-24 | 1.0872 | 3.0172 | 0.0125 | 1.1631 |
| 2007-08-23 | 1.0747 | 2.9853 | 0.0064 | 0.5991 |
| 2007-08-22 | 1.0683 | 2.9691 | 0.0084 | 0.7925 |
| 2007-08-21 | 1.0599 | 2.9477 | 0.0143 | 1.3676 |
| 2007-08-20 | 1.0456 | 2.9113 | 0.0252 | 2.4696 |
| 2007-08-17 | 1.0204 | 2.8471 | -0.0067 | -0.6523 |
| 2007-08-16 | 1.0271 | 2.8642 | -0.0027 | -0.2622 |
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]
