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(％) |
|---|
| 2007-04-19 | 1.5833 | 1.6433 | -0.0650 | -3.9435 |
| 2007-04-18 | 1.6483 | 1.7083 | 0.0033 | 0.2006 |
| 2007-04-17 | 1.6450 | 1.7050 | 0.0082 | 0.5010 |
| 2007-04-16 | 1.6368 | 1.6968 | 0.0330 | 2.0576 |
| 2007-04-13 | 1.6538 | 1.6638 | 0.0343 | 2.1179 |
| 2007-04-12 | 1.6523 | 1.6623 | 0.0496 | 3.0948 |
| 2007-04-11 | 1.6195 | 1.6295 | 0.0312 | 1.9644 |
| 2007-04-10 | 1.6027 | 1.6127 | 0.0443 | 2.8427 |
| 2007-04-09 | 1.5883 | 1.5983 | 0.0418 | 2.7029 |
| 2007-04-06 | 1.5584 | 1.5684 | 0.0321 | 2.1031 |
| 2007-04-05 | 1.5465 | 1.5565 | 0.0300 | 1.9782 |
| 2007-04-04 | 1.5263 | 1.5363 | 0.0368 | 2.4706 |
| 2007-04-03 | 1.5165 | 1.5265 | 0.0470 | 3.1984 |
| 2007-04-02 | 1.4895 | 1.4995 | 0.0199 | 1.3541 |
| 2007-03-31 | 1.4695 | 1.4795 | -0.0041 | -0.2782 |
| 2007-03-30 | 1.4696 | 1.4796 | -0.0200 | -1.3426 |
| 2007-03-29 | 1.4736 | 1.4836 | -0.0183 | -1.2266 |
| 2007-03-28 | 1.4896 | 1.4996 | 0.0025 | 0.1681 |
| 2007-03-27 | 1.4919 | 1.5019 | 0.0318 | 2.1779 |
| 2007-03-26 | 1.4871 | 1.4971 | 0.0310 | 2.1290 |
| 2007-03-23 | 1.4601 | 1.4701 | 0.0079 | 0.5440 |
| 2007-03-22 | 1.4561 | 1.4661 | 0.0174 | 1.2094 |
| 2007-03-21 | 1.4522 | 1.4622 | 0.0236 | 1.6520 |
| 2007-03-20 | 1.4387 | 1.4487 | 0.0313 | 2.2240 |
| 2007-03-19 | 1.4286 | 1.4386 | 0.0071 | 0.4995 |
| 2007-03-16 | 1.4074 | 1.4174 | 0.0057 | 0.4066 |
| 2007-03-15 | 1.4215 | 1.4315 | 0.0017 | 0.1197 |
| 2007-03-14 | 1.4017 | 1.4117 | -0.0161 | -1.1356 |
| 2007-03-13 | 1.4198 | 1.4298 | 0.0057 | 0.4031 |
| 2007-03-12 | 1.4178 | 1.4278 | -0.0063 | -0.4424 |
| 2007-03-09 | 1.4141 | 1.4241 | 0.0068 | 0.4832 |
| 2007-03-08 | 1.4241 | 1.4341 | 0.0426 | 3.0836 |
| 2007-03-07 | 1.4073 | 1.4173 | 0.0445 | 3.2653 |
| 2007-03-06 | 1.3815 | 1.3915 | 0.0107 | 0.7806 |
| 2007-03-05 | 1.3628 | 1.3728 | 0.0115 | 0.8510 |
| 2007-03-02 | 1.3708 | 1.3808 | -0.0234 | -1.6784 |
| 2007-03-01 | 1.3513 | 1.3613 | -0.0230 | -1.6736 |
| 2007-02-28 | 1.3942 | 1.4042 | -0.0930 | -6.2534 |
| 2007-02-27 | 1.3743 | 1.3843 | -0.1032 | -6.9848 |
| 2007-02-26 | 1.4872 | 1.4972 | 0.0122 | 0.8271 |
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]
