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(％) |
|---|
| 2009-04-02 | 0.7450 | 1.9250 | 0.0067 | 0.9075 |
| 2009-04-01 | 0.7383 | 1.9183 | 0.0062 | 0.8469 |
| 2009-03-31 | 0.7321 | 1.9121 | 0.0131 | 1.8220 |
| 2009-03-30 | 0.7190 | 1.8990 | -0.0022 | -0.3050 |
| 2009-03-27 | 0.7212 | 1.9012 | 0.0081 | 1.1359 |
| 2009-03-26 | 0.7131 | 1.8931 | 0.0104 | 1.4800 |
| 2009-03-25 | 0.7027 | 1.8827 | -0.0110 | -1.5413 |
| 2009-03-24 | 0.7137 | 1.8937 | 0.0018 | 0.2528 |
| 2009-03-23 | 0.7119 | 1.8919 | 0.0136 | 1.9476 |
| 2009-03-20 | 0.6983 | 1.8783 | -0.0041 | -0.5837 |
| 2009-03-19 | 0.7024 | 1.8824 | 0.0077 | 1.1084 |
| 2009-03-18 | 0.6947 | 1.8747 | 0.0030 | 0.4337 |
| 2009-03-17 | 0.6917 | 1.8717 | 0.0166 | 2.4589 |
| 2009-03-16 | 0.6751 | 1.8551 | 0.0073 | 1.0931 |
| 2009-03-13 | 0.6678 | 1.8478 | -0.0018 | -0.2688 |
| 2009-03-12 | 0.6696 | 1.8496 | -0.0028 | -0.4164 |
| 2009-03-11 | 0.6724 | 1.8524 | -0.0042 | -0.6208 |
| 2009-03-10 | 0.6766 | 1.8566 | 0.0076 | 1.1360 |
| 2009-03-09 | 0.6690 | 1.8490 | -0.0225 | -3.2538 |
| 2009-03-06 | 0.6915 | 1.8715 | -0.0049 | -0.7036 |
| 2009-03-05 | 0.6964 | 1.8764 | -0.0018 | -0.2578 |
| 2009-03-04 | 0.6982 | 1.8782 | 0.0345 | 5.1981 |
| 2009-03-03 | 0.6637 | 1.8437 | -0.0011 | -0.1655 |
| 2009-03-02 | 0.6648 | 1.8448 | 0.0112 | 1.7136 |
| 2009-02-27 | 0.6536 | 1.8336 | -0.0099 | -1.4921 |
| 2009-02-26 | 0.6635 | 1.8435 | -0.0320 | -4.6010 |
| 2009-02-25 | 0.6955 | 1.8755 | -0.0023 | -0.3296 |
| 2009-02-24 | 0.6978 | 1.8778 | -0.0259 | -3.5788 |
| 2009-02-23 | 0.7237 | 1.9037 | 0.0148 | 2.0877 |
| 2009-02-20 | 0.7089 | 1.8889 | 0.0087 | 1.2425 |
| 2009-02-19 | 0.7002 | 1.8802 | 0.0120 | 1.7437 |
| 2009-02-18 | 0.6882 | 1.8682 | -0.0189 | -2.6729 |
| 2009-02-17 | 0.7071 | 1.8871 | -0.0184 | -2.5362 |
| 2009-02-16 | 0.7255 | 1.9055 | 0.0093 | 1.2985 |
| 2009-02-13 | 0.7162 | 1.8962 | 0.0182 | 2.6074 |
| 2009-02-12 | 0.6980 | 1.8780 | -0.0021 | -0.3000 |
| 2009-02-11 | 0.7001 | 1.8801 | 0.0025 | 0.3584 |
| 2009-02-10 | 0.6976 | 1.8776 | 0.0075 | 1.0868 |
| 2009-02-09 | 0.6901 | 1.8701 | 0.0148 | 2.1916 |
| 2009-02-06 | 0.6753 | 1.8553 | 0.0164 | 2.4890 |
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]
