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(％) |
|---|
| 2009-11-26 | 0.9131 | 2.0931 | -0.0282 | -2.9959 |
| 2009-11-25 | 0.9413 | 2.1213 | 0.0212 | 2.3041 |
| 2009-11-24 | 0.9201 | 2.1001 | -0.0257 | -2.7173 |
| 2009-11-23 | 0.9458 | 2.1258 | 0.0038 | 0.4034 |
| 2009-11-20 | 0.9420 | 2.1220 | -0.0012 | -0.1272 |
| 2009-11-19 | 0.9432 | 2.1232 | 0.0050 | 0.5329 |
| 2009-11-18 | 0.9382 | 2.1182 | -0.0007 | -0.0746 |
| 2009-11-17 | 0.9389 | 2.1189 | 0.0013 | 0.1387 |
| 2009-11-16 | 0.9376 | 2.1176 | 0.0224 | 2.4476 |
| 2009-11-13 | 0.9152 | 2.0952 | 0.0042 | 0.4610 |
| 2009-11-12 | 0.9110 | 2.0910 | 0.0010 | 0.1099 |
| 2009-11-11 | 0.9100 | 2.0900 | -0.0020 | -0.2193 |
| 2009-11-10 | 0.9120 | 2.0920 | 0.0035 | 0.3853 |
| 2009-11-09 | 0.9085 | 2.0885 | 0.0012 | 0.1323 |
| 2009-11-06 | 0.9073 | 2.0873 | 0.0016 | 0.1767 |
| 2009-11-05 | 0.9057 | 2.0857 | 0.0024 | 0.2657 |
| 2009-11-04 | 0.9033 | 2.0833 | 0.0053 | 0.5902 |
| 2009-11-03 | 0.8980 | 2.0780 | 0.0109 | 1.2287 |
| 2009-11-02 | 0.8871 | 2.0671 | 0.0268 | 3.1152 |
| 2009-10-30 | 0.8603 | 2.0403 | 0.0082 | 0.9623 |
| 2009-10-29 | 0.8521 | 2.0321 | -0.0205 | -2.3493 |
| 2009-10-28 | 0.8726 | 2.0526 | 0.0013 | 0.1492 |
| 2009-10-27 | 0.8713 | 2.0513 | -0.0191 | -2.1451 |
| 2009-10-26 | 0.8904 | 2.0704 | -0.0008 | -0.0898 |
| 2009-10-23 | 0.8912 | 2.0712 | 0.0155 | 1.7700 |
| 2009-10-22 | 0.8757 | 2.0557 | -0.0037 | -0.4207 |
| 2009-10-21 | 0.8794 | 2.0594 | -0.0026 | -0.2948 |
| 2009-10-20 | 0.8820 | 2.0620 | 0.0082 | 0.9384 |
| 2009-10-19 | 0.8738 | 2.0538 | 0.0222 | 2.6069 |
| 2009-10-16 | 0.8516 | 2.0316 | 0.0030 | 0.3535 |
| 2009-10-15 | 0.8486 | 2.0286 | 0.0020 | 0.2362 |
| 2009-10-14 | 0.8466 | 2.0266 | 0.0079 | 0.9419 |
| 2009-10-13 | 0.8387 | 2.0187 | 0.0111 | 1.3412 |
| 2009-10-12 | 0.8276 | 2.0076 | 0.0010 | 0.1210 |
| 2009-10-09 | 0.8266 | 2.0066 | 0.0348 | 4.3950 |
| 2009-09-30 | 0.7918 | 1.9718 | 0.0054 | 0.6867 |
| 2009-09-29 | 0.7864 | 1.9664 | 0.0017 | 0.2166 |
| 2009-09-28 | 0.7847 | 1.9647 | -0.0215 | -2.6668 |
| 2009-09-25 | 0.8062 | 1.9862 | -0.0030 | -0.3707 |
| 2009-09-24 | 0.8092 | 1.9892 | 0.0018 | 0.2229 |
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]
