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(％) |
|---|
| 2007-04-19 | 1.8788 | 2.1288 | -0.0684 | -3.5127 |
| 2007-04-18 | 1.9472 | 2.1972 | 0.0147 | 0.7607 |
| 2007-04-17 | 1.9325 | 2.1825 | 0.0144 | 0.7507 |
| 2007-04-16 | 1.9181 | 2.1681 | 0.0444 | 2.3696 |
| 2007-04-13 | 1.8737 | 2.1237 | -0.0089 | -0.4728 |
| 2007-04-12 | 1.8826 | 2.1326 | 0.0259 | 1.3949 |
| 2007-04-11 | 1.8567 | 2.1067 | 0.0211 | 1.1495 |
| 2007-04-10 | 1.8356 | 2.0856 | 0.0097 | 0.5312 |
| 2007-04-09 | 1.8259 | 2.0759 | 0.0253 | 1.4051 |
| 2007-04-06 | 1.8006 | 2.0506 | 0.0315 | 1.7806 |
| 2007-04-05 | 1.7691 | 2.0191 | 0.0109 | 0.6200 |
| 2007-04-04 | 1.7582 | 2.0082 | 0.0280 | 1.6183 |
| 2007-04-03 | 1.7302 | 1.9802 | 0.0357 | 2.1068 |
| 2007-04-02 | 1.6945 | 1.9445 | 0.0253 | 1.5157 |
| 2007-03-31 | 1.6692 | 1.9192 | -0.0001 | -0.0060 |
| 2007-03-30 | 1.6693 | 1.9193 | -0.0028 | -0.1675 |
| 2007-03-29 | 1.6721 | 1.9221 | -0.0288 | -1.6932 |
| 2007-03-28 | 1.7009 | 1.9509 | -0.0156 | -0.9088 |
| 2007-03-27 | 1.7165 | 1.9665 | 0.0126 | 0.7395 |
| 2007-03-26 | 1.7039 | 1.9539 | 0.0349 | 2.0911 |
| 2007-03-23 | 1.6690 | 1.9190 | 0.0051 | 0.3065 |
| 2007-03-22 | 1.6639 | 1.9139 | -0.0006 | -0.0360 |
| 2007-03-21 | 1.6645 | 1.9145 | 0.0301 | 1.8417 |
| 2007-03-20 | 1.6344 | 1.8844 | 0.0204 | 1.2639 |
| 2007-03-19 | 1.6140 | 1.8640 | 0.0131 | 0.8183 |
| 2007-03-16 | 1.6009 | 1.8509 | -0.0246 | -1.5134 |
| 2007-03-15 | 1.6255 | 1.8755 | 0.0123 | 0.7625 |
| 2007-03-14 | 1.6132 | 1.8632 | -0.0248 | -1.5140 |
| 2007-03-13 | 1.6380 | 1.8880 | 0.0053 | 0.3246 |
| 2007-03-12 | 1.6327 | 1.8827 | 0.0025 | 0.1534 |
| 2007-03-09 | 1.6302 | 1.8802 | -0.0159 | -0.9659 |
| 2007-03-08 | 1.6461 | 1.8961 | 0.0135 | 0.8269 |
| 2007-03-07 | 1.6326 | 1.8826 | 0.0340 | 2.1269 |
| 2007-03-06 | 1.5986 | 1.8486 | 0.0125 | 0.7881 |
| 2007-03-05 | 1.5861 | 1.8361 | -0.0081 | -0.5081 |
| 2007-03-02 | 1.5942 | 1.8442 | 0.0154 | 0.9754 |
| 2007-03-01 | 1.5788 | 1.8288 | -0.0472 | -2.9028 |
| 2007-02-28 | 1.6260 | 1.8760 | 0.0329 | 2.0652 |
| 2007-02-27 | 1.5931 | 1.8431 | -0.1428 | -8.2263 |
| 2007-02-26 | 1.7359 | 1.9859 | 0.0086 | 0.4979 |
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]
