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(％) |
|---|
| 2009-09-23 | 0.8074 | 1.9874 | -0.0168 | -2.0383 |
| 2009-09-22 | 0.8242 | 2.0042 | -0.0131 | -1.5646 |
| 2009-09-21 | 0.8373 | 2.0173 | 0.0066 | 0.7945 |
| 2009-09-18 | 0.8307 | 2.0107 | -0.0296 | -3.4407 |
| 2009-09-17 | 0.8603 | 2.0403 | 0.0127 | 1.4983 |
| 2009-09-16 | 0.8476 | 2.0276 | -0.0063 | -0.7378 |
| 2009-09-15 | 0.8539 | 2.0339 | 0.0007 | 0.0820 |
| 2009-09-14 | 0.8532 | 2.0332 | 0.0127 | 1.5110 |
| 2009-09-11 | 0.8405 | 2.0205 | 0.0158 | 1.9158 |
| 2009-09-10 | 0.8247 | 2.0047 | -0.0044 | -0.5307 |
| 2009-09-09 | 0.8291 | 2.0091 | 0.0083 | 1.0112 |
| 2009-09-08 | 0.8208 | 2.0008 | 0.0153 | 1.8994 |
| 2009-09-07 | 0.8055 | 1.9855 | 0.0059 | 0.7379 |
| 2009-09-04 | 0.7996 | 1.9796 | 0.0065 | 0.8196 |
| 2009-09-03 | 0.7931 | 1.9731 | 0.0319 | 4.1908 |
| 2009-09-02 | 0.7612 | 1.9412 | 0.0069 | 0.9148 |
| 2009-09-01 | 0.7543 | 1.9343 | 0.0012 | 0.1593 |
| 2009-08-31 | 0.7531 | 1.9331 | -0.0511 | -6.3541 |
| 2009-08-28 | 0.8042 | 1.9842 | -0.0296 | -3.5500 |
| 2009-08-27 | 0.8338 | 2.0138 | -0.0034 | -0.4061 |
| 2009-08-26 | 0.8372 | 2.0172 | 0.0176 | 2.1474 |
| 2009-08-25 | 0.8196 | 1.9996 | -0.0249 | -2.9485 |
| 2009-08-24 | 0.8445 | 2.0245 | 0.0119 | 1.4293 |
| 2009-08-21 | 0.8326 | 2.0126 | 0.0192 | 2.3605 |
| 2009-08-20 | 0.8134 | 1.9934 | 0.0312 | 3.9887 |
| 2009-08-19 | 0.7822 | 1.9622 | -0.0345 | -4.2243 |
| 2009-08-18 | 0.8167 | 1.9967 | 0.0051 | 0.6284 |
| 2009-08-17 | 0.8116 | 1.9916 | -0.0486 | -5.6498 |
| 2009-08-14 | 0.8602 | 2.0402 | -0.0204 | -2.3166 |
| 2009-08-13 | 0.8806 | 2.0606 | 0.0094 | 1.0790 |
| 2009-08-12 | 0.8712 | 2.0512 | -0.0334 | -3.6922 |
| 2009-08-11 | 0.9046 | 2.0846 | 0.0066 | 0.7350 |
| 2009-08-10 | 0.8980 | 2.0780 | -0.0008 | -0.0890 |
| 2009-08-07 | 0.8988 | 2.0788 | -0.0239 | -2.5902 |
| 2009-08-06 | 0.9227 | 2.1027 | -0.0161 | -1.7150 |
| 2009-08-05 | 0.9388 | 2.1188 | -0.0153 | -1.6036 |
| 2009-08-04 | 0.9541 | 2.1341 | 0.0092 | 0.9736 |
| 2009-08-03 | 0.9449 | 2.1249 | 0.0098 | 1.0480 |
| 2009-07-31 | 0.9351 | 2.1151 | 0.0220 | 2.4094 |
| 2009-07-30 | 0.9131 | 2.0931 | 0.0146 | 1.6249 |
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]
