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(％) |
|---|
| 2009-02-05 | 0.6589 | 1.8389 | -0.0059 | -0.8875 |
| 2009-02-04 | 0.6648 | 1.8448 | 0.0074 | 1.1256 |
| 2009-02-03 | 0.6574 | 1.8374 | 0.0099 | 1.5290 |
| 2009-02-02 | 0.6475 | 1.8275 | 0.0046 | 0.7155 |
| 2009-01-23 | 0.6429 | 1.8229 | 0.0001 | 0.0156 |
| 2009-01-22 | 0.6428 | 1.8228 | 0.0079 | 1.2443 |
| 2009-01-21 | 0.6349 | 1.8149 | -0.0002 | -0.0315 |
| 2009-01-20 | 0.6351 | 1.8151 | 0.0040 | 0.6338 |
| 2009-01-19 | 0.6311 | 1.8111 | 0.0036 | 0.5737 |
| 2009-01-16 | 0.6275 | 1.8075 | 0.0019 | 0.3037 |
| 2009-01-15 | 0.6256 | 1.8056 | -0.0040 | -0.6353 |
| 2009-01-14 | 0.6296 | 1.8096 | 0.0153 | 2.4906 |
| 2009-01-13 | 0.6143 | 1.7943 | -0.0090 | -1.4439 |
| 2009-01-12 | 0.6233 | 1.8033 | 0.0001 | 0.0160 |
| 2009-01-09 | 0.6232 | 1.8032 | 0.0051 | 0.8251 |
| 2009-01-08 | 0.6181 | 1.7981 | -0.0074 | -1.1831 |
| 2009-01-07 | 0.6255 | 1.8055 | -0.0032 | -0.5090 |
| 2009-01-06 | 0.6287 | 1.8087 | 0.0069 | 1.1097 |
| 2009-01-05 | 0.6218 | 1.8018 | 0.0097 | 1.5847 |
| 2008-12-31 | 0.6121 | 1.7921 | -0.0009 | -0.1468 |
| 2008-12-30 | 0.6130 | 1.7930 | 0.0004 | 0.0653 |
| 2008-12-29 | 0.6126 | 1.7926 | -0.0008 | -0.1304 |
| 2008-12-26 | 0.6134 | 1.7934 | -0.0013 | -0.2115 |
| 2008-12-25 | 0.6147 | 1.7947 | -0.0013 | -0.2110 |
| 2008-12-24 | 0.6160 | 1.7960 | -0.0042 | -0.6772 |
| 2008-12-23 | 0.6202 | 1.8002 | -0.0173 | -2.7137 |
| 2008-12-22 | 0.6375 | 1.8175 | -0.0024 | -0.3751 |
| 2008-12-19 | 0.6399 | 1.8199 | 0.0049 | 0.7717 |
| 2008-12-18 | 0.6350 | 1.8150 | 0.0069 | 1.0986 |
| 2008-12-17 | 0.6281 | 1.8081 | 0.0048 | 0.7701 |
| 2008-12-16 | 0.6233 | 1.8033 | 0.0064 | 1.0374 |
| 2008-12-15 | 0.6169 | 1.7969 | 0.0033 | 0.5378 |
| 2008-12-12 | 0.6136 | 1.7936 | -0.0145 | -2.3085 |
| 2008-12-11 | 0.6281 | 1.8081 | -0.0090 | -1.4127 |
| 2008-12-10 | 0.6371 | 1.8171 | 0.0108 | 1.7244 |
| 2008-12-09 | 0.6263 | 1.8063 | -0.0079 | -1.2457 |
| 2008-12-08 | 0.6342 | 1.8142 | 0.0125 | 2.0106 |
| 2008-12-05 | 0.6217 | 1.8017 | 0.0022 | 0.3551 |
| 2008-12-04 | 0.6195 | 1.7995 | 0.0035 | 0.5682 |
| 2008-12-03 | 0.6160 | 1.7960 | 0.0121 | 2.0036 |
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]
