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(％) |
|---|
| 2006-10-25 | 1.2953 | 1.3053 | -0.0028 | -0.2157 |
| 2006-10-24 | 1.2981 | 1.3081 | 0.0288 | 2.2690 |
| 2006-10-23 | 1.2693 | 1.2793 | -0.0227 | -1.7570 |
| 2006-10-20 | 1.2920 | 1.3020 | -0.0008 | -0.0619 |
| 2006-10-19 | 1.2928 | 1.3028 | 0.0106 | 0.8267 |
| 2006-10-18 | 1.2822 | 1.2922 | 0.0140 | 1.1039 |
| 2006-10-17 | 1.2682 | 1.2782 | -0.0011 | -0.0867 |
| 2006-10-16 | 1.2693 | 1.2793 | -0.0114 | -0.8901 |
| 2006-10-13 | 1.2807 | 1.2907 | 0.0008 | 0.0625 |
| 2006-10-12 | 1.2799 | 1.2899 | -0.0170 | -1.3108 |
| 2006-10-11 | 1.2969 | 1.3069 | -0.0018 | -0.1386 |
| 2006-10-10 | 1.2987 | 1.3087 | 0.0071 | 0.5497 |
| 2006-10-09 | 1.2916 | 1.3016 | 0.0246 | 1.9416 |
| 2006-09-30 | 1.2670 | 1.2770 | -0.0001 | -0.0079 |
| 2006-09-29 | 1.2671 | 1.2771 | 0.0113 | 0.8998 |
| 2006-09-28 | 1.2558 | 1.2658 | 0.0129 | 1.0379 |
| 2006-09-27 | 1.2429 | 1.2529 | 0.0018 | 0.1450 |
| 2006-09-26 | 1.2411 | 1.2511 | -0.0095 | -0.7596 |
| 2006-09-25 | 1.2506 | 1.2606 | 0.0031 | 0.2485 |
| 2006-09-22 | 1.2475 | 1.2575 | -0.0029 | -0.2319 |
| 2006-09-21 | 1.2504 | 1.2604 | 0.0101 | 0.8143 |
| 2006-09-20 | 1.2403 | 1.2503 | -0.0047 | -0.3775 |
| 2006-09-19 | 1.2450 | 1.2550 | 0.0075 | 0.6061 |
| 2006-09-18 | 1.2375 | 1.2475 | 0.0124 | 1.0122 |
| 2006-09-15 | 1.2251 | 1.2351 | 0.0133 | 1.0975 |
| 2006-09-14 | 1.2118 | 1.2218 | -0.0102 | -0.8347 |
| 2006-09-13 | 1.2220 | 1.2320 | -0.0112 | -0.9082 |
| 2006-09-12 | 1.2332 | 1.2432 | 0.0096 | 0.7846 |
| 2006-09-11 | 1.2236 | 1.2336 | 0.0059 | 0.4845 |
| 2006-09-08 | 1.2177 | 1.2277 | 0.0040 | 0.3296 |
| 2006-09-07 | 1.2137 | 1.2237 | -0.0128 | -1.0436 |
| 2006-09-06 | 1.2265 | 1.2365 | -0.0006 | -0.0489 |
| 2006-09-05 | 1.2271 | 1.2371 | 0.0016 | 0.1306 |
| 2006-09-04 | 1.2255 | 1.2355 | 0.0220 | 1.8280 |
| 2006-09-01 | 1.2035 | 1.2135 | -0.0197 | -1.6105 |
| 2006-08-31 | 1.2232 | 1.2332 | 0.0035 | 0.2870 |
| 2006-08-30 | 1.2197 | 1.2297 | 0.0033 | 0.2713 |
| 2006-08-29 | 1.2164 | 1.2264 | 0.0005 | 0.0411 |
| 2006-08-28 | 1.2159 | 1.2259 | 0.0245 | 2.0564 |
| 2006-08-25 | 1.1914 | 1.2014 | 0.0003 | 0.0252 |
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]
