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(％) |
|---|
| 2007-02-16 | 1.7273 | 1.9773 | 0.0079 | 0.4595 |
| 2007-02-15 | 1.7194 | 1.9694 | 0.0372 | 2.2114 |
| 2007-02-14 | 1.6822 | 1.9322 | 0.0293 | 1.7726 |
| 2007-02-13 | 1.6529 | 1.9029 | 0.0210 | 1.2868 |
| 2007-02-12 | 1.6319 | 1.8819 | 0.0404 | 2.5385 |
| 2007-02-09 | 1.5915 | 1.8415 | -0.0098 | -0.6120 |
| 2007-02-08 | 1.6013 | 1.8513 | 0.0272 | 1.7280 |
| 2007-02-07 | 1.5741 | 1.8241 | 0.0219 | 1.4109 |
| 2007-02-06 | 1.5522 | 1.8022 | 0.0214 | 1.3980 |
| 2007-02-05 | 1.5308 | 1.7808 | 0.0081 | 0.5319 |
| 2007-02-02 | 1.5227 | 1.7727 | -0.0296 | -1.9068 |
| 2007-02-01 | 1.5523 | 1.8023 | 0.0132 | 0.8576 |
| 2007-01-31 | 1.5391 | 1.7891 | -0.0849 | -5.2278 |
| 2007-01-30 | 1.6240 | 1.8740 | -0.0099 | -0.6059 |
| 2007-01-29 | 1.6339 | 1.8839 | 0.0208 | 1.2894 |
| 2007-01-26 | 1.6131 | 1.8631 | 0.0183 | 1.1475 |
| 2007-01-25 | 1.5948 | 1.8448 | -0.0529 | -3.2105 |
| 2007-01-24 | 1.6477 | 1.8977 | 0.0022 | 0.1337 |
| 2007-01-23 | 1.6455 | 1.8955 | -0.0068 | -0.4115 |
| 2007-01-22 | 1.6523 | 1.9023 | 0.0407 | 2.5254 |
| 2007-01-19 | 1.6116 | 1.8616 | 0.0588 | 3.7867 |
| 2007-01-18 | 1.5528 | 1.8028 | 0.0267 | 1.7496 |
| 2007-01-17 | 1.5261 | 1.7761 | -0.0108 | -0.7027 |
| 2007-01-16 | 1.5369 | 1.7869 | 0.0518 | 3.4880 |
| 2007-01-15 | 1.4851 | 1.7351 | 0.0626 | 4.4007 |
| 2007-01-12 | 1.4225 | 1.6725 | -0.0155 | -1.0779 |
| 2007-01-11 | 1.4380 | 1.6880 | -0.0047 | -0.3258 |
| 2007-01-10 | 1.4427 | 1.6927 | 0.0282 | 1.9936 |
| 2007-01-09 | 1.4145 | 1.6645 | 0.0396 | 2.8802 |
| 2007-01-08 | 1.3749 | 1.6249 | 0.0402 | 3.0119 |
| 2007-01-05 | 1.3347 | 1.5847 | 0.0202 | 1.5367 |
| 2007-01-04 | 1.3145 | 1.5645 | 0.0041 | 0.3129 |
| 2006-12-31 | 1.3104 | 1.5604 | -0.0002 | -0.0153 |
| 2006-12-29 | 1.3106 | 1.5606 | 0.0280 | 2.1831 |
| 2006-12-28 | 1.2826 | 1.5326 | -0.0116 | -0.8963 |
| 2006-12-27 | 1.2942 | 1.5442 | 0.0176 | 1.3787 |
| 2006-12-26 | 1.2766 | 1.5266 | -0.0020 | -0.1564 |
| 2006-12-25 | 1.2786 | 1.5286 | 0.0213 | 1.6941 |
| 2006-12-22 | 1.2573 | 1.5073 | -0.0164 | -1.2876 |
| 2006-12-21 | 1.2737 | 1.5237 | -0.0134 | -1.0411 |
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]
