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(％) |
|---|
| 2006-12-20 | 1.2871 | 1.5371 | 0.0113 | 0.8857 |
| 2006-12-19 | 1.2758 | 1.5258 | 0.0056 | 0.4409 |
| 2006-12-18 | 1.2702 | 1.5202 | 0.0319 | 2.5761 |
| 2006-12-15 | 1.2383 | 1.4883 | 0.0207 | 1.7001 |
| 2006-12-14 | 1.2176 | 1.4676 | 0.0274 | 2.3021 |
| 2006-12-13 | 1.1902 | 1.4402 | 0.0006 | 0.0504 |
| 2006-12-12 | 1.1896 | 1.4396 | 0.0082 | 0.6941 |
| 2006-12-11 | 1.1814 | 1.4314 | 0.0436 | 3.8320 |
| 2006-12-08 | 1.1378 | 1.3878 | -0.0356 | -3.0339 |
| 2006-12-07 | 1.1734 | 1.4234 | -0.0073 | -0.6183 |
| 2006-12-06 | 1.1807 | 1.4307 | -0.0153 | -1.2793 |
| 2006-12-05 | 1.1960 | 1.4460 | 0.0025 | 0.2095 |
| 2006-12-04 | 1.1935 | 1.4435 | 0.0261 | 2.2357 |
| 2006-12-01 | 1.1674 | 1.4174 | 0.0107 | 0.9250 |
| 2006-11-30 | 1.1567 | 1.4067 | 0.0230 | 2.0288 |
| 2006-11-29 | 1.1337 | 1.3837 | 0.0161 | 1.4406 |
| 2006-11-28 | 1.1176 | 1.3676 | -0.0018 | -0.1608 |
| 2006-11-27 | 1.1194 | 1.3694 | 0.0128 | 1.1567 |
| 2006-11-24 | 1.1066 | 1.3566 | 0.0015 | 0.1357 |
| 2006-11-23 | 1.1051 | 1.3551 | 0.0071 | 0.6466 |
| 2006-11-22 | 1.0980 | 1.3480 | 0.0055 | 0.5034 |
| 2006-11-21 | 1.0925 | 1.3425 | 0.0082 | 0.7562 |
| 2006-11-20 | 1.0843 | 1.3343 | 0.0100 | 0.9308 |
| 2006-11-17 | 1.0743 | 1.3243 | 0.0144 | 1.3586 |
| 2006-11-16 | 1.0599 | 1.3099 | -0.0026 | -0.2447 |
| 2006-11-15 | 1.0625 | 1.3125 | 0.0199 | 1.9087 |
| 2006-11-14 | 1.2526 | 1.2926 | 0.0054 | 0.4330 |
| 2006-11-13 | 1.2472 | 1.2872 | -0.0179 | -1.4149 |
| 2006-11-10 | 1.2651 | 1.3051 | -0.0078 | -0.6128 |
| 2006-11-09 | 1.2729 | 1.3129 | 0.0220 | 1.7587 |
| 2006-11-08 | 1.2509 | 1.2909 | -0.0050 | -0.3981 |
| 2006-11-07 | 1.2559 | 1.2959 | -0.0004 | -0.0318 |
| 2006-11-06 | 1.2563 | 1.2963 | 0.0005 | 0.0398 |
| 2006-11-03 | 1.2558 | 1.2958 | 0.0068 | 0.5444 |
| 2006-11-02 | 1.2490 | 1.2890 | -0.0015 | -0.1200 |
| 2006-11-01 | 1.2805 | 1.2905 | 0.0059 | 0.4629 |
| 2006-10-31 | 1.2746 | 1.2846 | 0.0095 | 0.7509 |
| 2006-10-30 | 1.2651 | 1.2751 | -0.0077 | -0.6050 |
| 2006-10-27 | 1.2728 | 1.2828 | -0.0206 | -1.5927 |
| 2006-10-26 | 1.2934 | 1.3034 | -0.0019 | -0.1467 |
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[浙ICP证：浙B2-20040294]
