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(％) |
|---|
| 2006-06-29 | 1.2531 | 1.2631 | 0.0258 | 2.1022 |
| 2006-06-28 | 1.2273 | 1.2373 | 0.0043 | 0.3516 |
| 2006-06-27 | 1.2230 | 1.2330 | -0.0014 | -0.1143 |
| 2006-06-26 | 1.2244 | 1.2344 | 0.0250 | 2.0844 |
| 2006-06-23 | 1.1994 | 1.2094 | 0.0088 | 0.7391 |
| 2006-06-22 | 1.1906 | 1.2006 | 0.0015 | 0.1261 |
| 2006-06-21 | 1.1891 | 1.1991 | 0.0014 | 0.1179 |
| 2006-06-20 | 1.1877 | 1.1977 | 0.0067 | 0.5673 |
| 2006-06-19 | 1.1810 | 1.1910 | 0.0154 | 1.3212 |
| 2006-06-16 | 1.1656 | 1.1756 | 0.0376 | 3.3333 |
| 2006-06-15 | 1.1280 | 1.1380 | 0.0047 | 0.4184 |
| 2006-06-14 | 1.1233 | 1.1333 | -0.0161 | -1.4130 |
| 2006-06-13 | 1.1394 | 1.1494 | 0.0007 | 0.0615 |
| 2006-06-12 | 1.1387 | 1.1487 | -0.0069 | -0.6023 |
| 2006-06-09 | 1.1456 | 1.1556 | -0.0211 | -1.8085 |
| 2006-06-08 | 1.1667 | 1.1767 | 0.0082 | 0.7078 |
| 2006-06-07 | 1.1585 | 1.1685 | -0.0536 | -4.4221 |
| 2006-06-06 | 1.2121 | 1.2221 | -0.0054 | -0.4435 |
| 2006-06-05 | 1.2175 | 1.2275 | 0.0020 | 0.1645 |
| 2006-06-02 | 1.2155 | 1.2255 | -0.0185 | -1.4992 |
| 2006-06-01 | 1.2340 | 1.2440 | 0.0298 | 2.4747 |
| 2006-05-31 | 1.2042 | 1.2142 | -0.0094 | -0.7746 |
| 2006-05-30 | 1.2136 | 1.2236 | 0.0055 | 0.4553 |
| 2006-05-29 | 1.2081 | 1.2181 | 0.0142 | 1.1894 |
| 2006-05-26 | 1.1939 | 1.2039 | 0.0184 | 1.5653 |
| 2006-05-25 | 1.1755 | 1.1855 | 0.0055 | 0.4701 |
| 2006-05-24 | 1.1700 | 1.1800 | -0.0019 | -0.1621 |
| 2006-05-23 | 1.1719 | 1.1819 | -0.0443 | -3.6425 |
| 2006-05-22 | 1.2162 | 1.2262 | -0.0075 | -0.6129 |
| 2006-05-19 | 1.2237 | 1.2337 | 0.0396 | 3.3443 |
| 2006-05-18 | 1.1841 | 1.1941 | -0.0109 | -0.9121 |
| 2006-05-17 | 1.1950 | 1.2050 | -0.0025 | -0.2088 |
| 2006-05-16 | 1.1975 | 1.2075 | -0.0147 | -1.2127 |
| 2006-05-15 | 1.2222 | 1.2222 | 0.0434 | 3.6817 |
| 2006-05-12 | 1.1788 | 1.1788 | 0.0329 | 2.8711 |
| 2006-05-11 | 1.1459 | 1.1459 | -0.0184 | -1.5803 |
| 2006-05-10 | 1.1643 | 1.1643 | 0.0194 | 1.6945 |
| 2006-05-09 | 1.1449 | 1.1449 | 0.0227 | 2.0228 |
| 2006-05-08 | 1.1222 | 1.1222 | 0.0357 | 3.2858 |
| 2006-04-28 | 1.0865 | 1.0865 | 0.0187 | 1.7513 |
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]
