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(％) |
|---|
| 2009-06-03 | 0.8222 | 2.0022 | 0.0080 | 0.9826 |
| 2009-06-02 | 0.8142 | 1.9942 | 0.0009 | 0.1107 |
| 2009-06-01 | 0.8133 | 1.9933 | 0.0146 | 1.8280 |
| 2009-05-27 | 0.7987 | 1.9787 | 0.0045 | 0.5666 |
| 2009-05-26 | 0.7942 | 1.9742 | 0.0025 | 0.3158 |
| 2009-05-25 | 0.7917 | 1.9717 | 0.0044 | 0.5589 |
| 2009-05-22 | 0.7873 | 1.9673 | -0.0021 | -0.2660 |
| 2009-05-21 | 0.7894 | 1.9694 | -0.0131 | -1.6324 |
| 2009-05-20 | 0.8025 | 1.9825 | -0.0011 | -0.1369 |
| 2009-05-19 | 0.8036 | 1.9836 | 0.0078 | 0.9801 |
| 2009-05-18 | 0.7958 | 1.9758 | 0.0048 | 0.6068 |
| 2009-05-15 | 0.7910 | 1.9710 | 0.0059 | 0.7515 |
| 2009-05-14 | 0.7851 | 1.9651 | 0.0007 | 0.0892 |
| 2009-05-13 | 0.7844 | 1.9644 | 0.0035 | 0.4482 |
| 2009-05-12 | 0.7809 | 1.9609 | 0.0153 | 1.9984 |
| 2009-05-11 | 0.7656 | 1.9456 | -0.0226 | -2.8673 |
| 2009-05-08 | 0.7882 | 1.9682 | -0.0033 | -0.4169 |
| 2009-05-07 | 0.7915 | 1.9715 | -0.0062 | -0.7772 |
| 2009-05-06 | 0.7977 | 1.9777 | 0.0092 | 1.1668 |
| 2009-05-05 | 0.7885 | 1.9685 | 0.0058 | 0.7410 |
| 2009-05-04 | 0.7827 | 1.9627 | 0.0195 | 2.5550 |
| 2009-04-30 | 0.7632 | 1.9432 | 0.0096 | 1.2739 |
| 2009-04-29 | 0.7536 | 1.9336 | 0.0186 | 2.5306 |
| 2009-04-28 | 0.7350 | 1.9150 | -0.0004 | -0.0544 |
| 2009-04-27 | 0.7354 | 1.9154 | -0.0217 | -2.8662 |
| 2009-04-24 | 0.7571 | 1.9371 | -0.0009 | -0.1187 |
| 2009-04-23 | 0.7580 | 1.9380 | 0.0065 | 0.8649 |
| 2009-04-22 | 0.7515 | 1.9315 | -0.0309 | -3.9494 |
| 2009-04-21 | 0.7824 | 1.9624 | -0.0051 | -0.6476 |
| 2009-04-20 | 0.7875 | 1.9675 | 0.0104 | 1.3383 |
| 2009-04-17 | 0.7771 | 1.9571 | -0.0065 | -0.8295 |
| 2009-04-16 | 0.7836 | 1.9636 | -0.0074 | -0.9355 |
| 2009-04-15 | 0.7910 | 1.9710 | 0.0047 | 0.5977 |
| 2009-04-14 | 0.7863 | 1.9663 | 0.0062 | 0.7948 |
| 2009-04-13 | 0.7801 | 1.9601 | 0.0124 | 1.6152 |
| 2009-04-10 | 0.7677 | 1.9477 | 0.0229 | 3.0747 |
| 2009-04-09 | 0.7448 | 1.9248 | 0.0151 | 2.0693 |
| 2009-04-08 | 0.7297 | 1.9097 | -0.0178 | -2.3813 |
| 2009-04-07 | 0.7475 | 1.9275 | 0.0055 | 0.7412 |
| 2009-04-03 | 0.7420 | 1.9220 | -0.0030 | -0.4027 |
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]
