中银收益 [163804] 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(％) |
|---|
| 2013-08-13 | 1.1685 | 2.3685 | 0.0025 | 0.2144 |
| 2013-08-12 | 1.1660 | 2.3660 | -0.0022 | -0.1883 |
| 2013-08-09 | 1.1682 | 2.3682 | -0.0036 | -0.3072 |
| 2013-08-08 | 1.1718 | 2.3718 | 0.0073 | 0.6269 |
| 2013-08-07 | 1.1645 | 2.3645 | -0.0120 | -1.0200 |
| 2013-08-06 | 1.1765 | 2.3765 | 0.0119 | 1.0218 |
| 2013-08-05 | 1.1646 | 2.3646 | 0.0149 | 1.2960 |
| 2013-08-02 | 1.1497 | 2.3497 | 0.0028 | 0.2441 |
| 2013-08-01 | 1.1469 | 2.3469 | 0.0282 | 2.5208 |
| 2013-07-31 | 1.1187 | 2.3187 | -0.0005 | -0.0447 |
| 2013-07-30 | 1.1192 | 2.3192 | -0.0119 | -1.0521 |
| 2013-07-29 | 1.1311 | 2.3311 | -0.0106 | -0.9284 |
| 2013-07-26 | 1.1417 | 2.3417 | 0.0018 | 0.1579 |
| 2013-07-25 | 1.1399 | 2.3399 | -0.0232 | -1.9947 |
| 2013-07-24 | 1.1631 | 2.3631 | 0.0081 | 0.7013 |
| 2013-07-23 | 1.1550 | 2.3550 | 0.0211 | 1.8608 |
| 2013-07-22 | 1.1339 | 2.3339 | 0.0153 | 1.3678 |
| 2013-07-19 | 1.1186 | 2.3186 | -0.0154 | -1.3580 |
| 2013-07-18 | 1.1340 | 2.3340 | -0.0042 | -0.3690 |
| 2013-07-17 | 1.1382 | 2.3382 | -0.0081 | -0.7066 |
| 2013-07-16 | 1.1463 | 2.3463 | 0.0027 | 0.2361 |
| 2013-07-15 | 1.1436 | 2.3436 | 0.0213 | 1.8979 |
| 2013-07-12 | 1.1223 | 2.3223 | 0.0073 | 0.6547 |
| 2013-07-11 | 1.1150 | 2.3150 | 0.0113 | 1.0238 |
| 2013-07-10 | 1.1037 | 2.3037 | 0.0091 | 0.8314 |
| 2013-07-09 | 1.0946 | 2.2946 | 0.0027 | 0.2473 |
| 2013-07-08 | 1.0919 | 2.2919 | -0.0133 | -1.2034 |
| 2013-07-05 | 1.1052 | 2.3052 | -0.0109 | -0.9766 |
| 2013-07-04 | 1.1161 | 2.3161 | -0.0041 | -0.3660 |
| 2013-07-03 | 1.1202 | 2.3202 | 0.0118 | 1.0646 |
| 2013-07-02 | 1.1084 | 2.3084 | 0.0152 | 1.3904 |
| 2013-07-01 | 1.0932 | 2.2932 | 0.0253 | 2.3691 |
| 2013-06-28 | 1.0679 | 2.2679 | 0.0014 | 0.1313 |
| 2013-06-27 | 1.0665 | 2.2665 | -0.0092 | -0.8553 |
| 2013-06-26 | 1.0757 | 2.2757 | 0.0296 | 2.8296 |
| 2013-06-25 | 1.0461 | 2.2461 | 0.0027 | 0.2588 |
| 2013-06-24 | 1.0434 | 2.2434 | -0.0277 | -2.5861 |
| 2013-06-21 | 1.0711 | 2.2711 | 0.0022 | 0.2058 |
| 2013-06-20 | 1.0689 | 2.2689 | -0.0246 | -2.2497 |
| 2013-06-19 | 1.0935 | 2.2935 | -0.0060 | -0.5457 |
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。
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