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(％) |
|---|
| 2007-06-21 | 2.0315 | 2.0915 | 0.0096 | 0.4748 |
| 2007-06-20 | 2.0219 | 2.0819 | -0.0469 | -2.2670 |
| 2007-06-19 | 2.0688 | 2.1288 | 0.0034 | 0.1646 |
| 2007-06-18 | 2.0654 | 2.1254 | 0.0474 | 2.3489 |
| 2007-06-15 | 2.0180 | 2.0780 | 0.0160 | 0.7992 |
| 2007-06-14 | 2.0020 | 2.0620 | -0.0078 | -0.3881 |
| 2007-06-13 | 2.0098 | 2.0698 | 0.0304 | 1.5358 |
| 2007-06-12 | 1.9794 | 2.0394 | 0.0443 | 2.2893 |
| 2007-06-11 | 1.9351 | 1.9951 | 0.0513 | 2.7232 |
| 2007-06-08 | 1.8838 | 1.9438 | 0.0153 | 0.8188 |
| 2007-06-07 | 1.8685 | 1.9285 | 0.0572 | 3.1580 |
| 2007-06-06 | 1.8113 | 1.8713 | 0.0326 | 1.8328 |
| 2007-06-05 | 1.7787 | 1.8387 | 0.0535 | 3.1011 |
| 2007-06-04 | 1.7252 | 1.7852 | -0.1021 | -5.5875 |
| 2007-06-01 | 1.8273 | 1.8873 | -0.0536 | -2.8497 |
| 2007-05-31 | 1.8809 | 1.9409 | 0.0261 | 1.4072 |
| 2007-05-30 | 1.8548 | 1.9148 | -0.0937 | -4.8088 |
| 2007-05-29 | 1.9485 | 2.0085 | 0.0413 | 2.1655 |
| 2007-05-28 | 1.9072 | 1.9672 | 0.0376 | 2.0111 |
| 2007-05-25 | 1.8696 | 1.9296 | 0.0165 | 0.8904 |
| 2007-05-24 | 1.8531 | 1.9131 | -0.0182 | -0.9726 |
| 2007-05-23 | 1.8713 | 1.9313 | 0.0312 | 1.6956 |
| 2007-05-22 | 1.8401 | 1.9001 | 0.0186 | 1.0211 |
| 2007-05-21 | 1.8215 | 1.8815 | 0.0287 | 1.6008 |
| 2007-05-18 | 1.7928 | 1.8528 | 0.0006 | 0.0335 |
| 2007-05-17 | 1.7922 | 1.8522 | 0.0356 | 2.0266 |
| 2007-05-16 | 1.7566 | 1.8166 | 0.0435 | 2.5393 |
| 2007-05-15 | 1.7131 | 1.7731 | -0.0451 | -2.5651 |
| 2007-05-14 | 1.7582 | 1.8182 | -0.0008 | -0.0455 |
| 2007-05-11 | 1.7590 | 1.8190 | -0.0114 | -0.6439 |
| 2007-05-10 | 1.7704 | 1.8304 | 0.0062 | 0.3514 |
| 2007-05-09 | 1.7642 | 1.8242 | -0.0083 | -0.4683 |
| 2007-05-08 | 1.7725 | 1.8325 | 0.0475 | 2.7536 |
| 2007-04-30 | 1.7250 | 1.7850 | 0.0323 | 1.9082 |
| 2007-04-27 | 1.6927 | 1.7527 | -0.0142 | -0.8319 |
| 2007-04-26 | 1.7069 | 1.7669 | 0.0160 | 0.9462 |
| 2007-04-25 | 1.6909 | 1.7509 | -0.0033 | -0.1948 |
| 2007-04-24 | 1.6942 | 1.7542 | 0.0090 | 0.5341 |
| 2007-04-23 | 1.6852 | 1.7452 | 0.0510 | 3.1208 |
| 2007-04-20 | 1.6342 | 1.6942 | 0.0509 | 3.2148 |
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]
