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(％) |
|---|
| 2006-08-24 | 1.1911 | 1.2011 | 0.0067 | 0.5657 |
| 2006-08-23 | 1.1844 | 1.1944 | 0.0029 | 0.2455 |
| 2006-08-22 | 1.1815 | 1.1915 | 0.0119 | 1.0174 |
| 2006-08-21 | 1.1696 | 1.1796 | 0.0112 | 0.9669 |
| 2006-08-18 | 1.1584 | 1.1684 | 0.0053 | 0.4596 |
| 2006-08-17 | 1.1531 | 1.1631 | -0.0092 | -0.7915 |
| 2006-08-16 | 1.1623 | 1.1723 | 0.0142 | 1.2368 |
| 2006-08-15 | 1.1481 | 1.1581 | 0.0124 | 1.0918 |
| 2006-08-14 | 1.1357 | 1.1457 | -0.0293 | -2.5150 |
| 2006-08-11 | 1.1650 | 1.1750 | 0.0043 | 0.3705 |
| 2006-08-10 | 1.1607 | 1.1707 | 0.0158 | 1.3800 |
| 2006-08-09 | 1.1449 | 1.1549 | -0.0043 | -0.3742 |
| 2006-08-08 | 1.1492 | 1.1592 | 0.0284 | 2.5339 |
| 2006-08-07 | 1.1208 | 1.1308 | -0.0141 | -1.2424 |
| 2006-08-04 | 1.1349 | 1.1449 | -0.0197 | -1.7062 |
| 2006-08-03 | 1.1546 | 1.1646 | -0.0038 | -0.3280 |
| 2006-08-02 | 1.1584 | 1.1684 | 0.0014 | 0.1210 |
| 2006-08-01 | 1.1570 | 1.1670 | -0.0140 | -1.1956 |
| 2006-07-31 | 1.1710 | 1.1810 | -0.0361 | -2.9906 |
| 2006-07-28 | 1.2071 | 1.2171 | -0.0190 | -1.5496 |
| 2006-07-27 | 1.2261 | 1.2361 | -0.0150 | -1.2086 |
| 2006-07-26 | 1.2411 | 1.2511 | -0.0018 | -0.1448 |
| 2006-07-25 | 1.2429 | 1.2529 | 0.0115 | 0.9339 |
| 2006-07-24 | 1.2314 | 1.2414 | 0.0059 | 0.4814 |
| 2006-07-21 | 1.2255 | 1.2355 | 0.0095 | 0.7813 |
| 2006-07-20 | 1.2160 | 1.2260 | 0.0059 | 0.4876 |
| 2006-07-19 | 1.2101 | 1.2201 | -0.0273 | -2.2062 |
| 2006-07-18 | 1.2374 | 1.2474 | 0.0055 | 0.4465 |
| 2006-07-17 | 1.2319 | 1.2419 | 0.0175 | 1.4410 |
| 2006-07-14 | 1.2144 | 1.2244 | 0.0147 | 1.2253 |
| 2006-07-13 | 1.1997 | 1.2097 | -0.0626 | -4.9592 |
| 2006-07-12 | 1.2623 | 1.2723 | 0.0007 | 0.0555 |
| 2006-07-11 | 1.2616 | 1.2716 | 0.0055 | 0.4379 |
| 2006-07-10 | 1.2561 | 1.2661 | -0.0053 | -0.4202 |
| 2006-07-07 | 1.2614 | 1.2714 | -0.0049 | -0.3870 |
| 2006-07-06 | 1.2663 | 1.2763 | 0.0241 | 1.9401 |
| 2006-07-05 | 1.2422 | 1.2522 | -0.0148 | -1.1774 |
| 2006-07-04 | 1.2570 | 1.2670 | -0.0177 | -1.3886 |
| 2006-07-03 | 1.2747 | 1.2847 | 0.0223 | 1.7806 |
| 2006-06-30 | 1.2524 | 1.2624 | -0.0007 | -0.0559 |
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]
