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(％) |
|---|
| 2007-02-16 | 1.4775 | 1.4875 | 0.0357 | 2.4761 |
| 2007-02-15 | 1.4750 | 1.4850 | 0.0549 | 3.8659 |
| 2007-02-14 | 1.4418 | 1.4518 | 0.0399 | 2.8461 |
| 2007-02-13 | 1.4201 | 1.4301 | 0.0525 | 3.8388 |
| 2007-02-12 | 1.4019 | 1.4119 | 0.0258 | 1.8749 |
| 2007-02-09 | 1.3676 | 1.3776 | 0.0182 | 1.3487 |
| 2007-02-08 | 1.3761 | 1.3861 | 0.0466 | 3.5051 |
| 2007-02-07 | 1.3494 | 1.3594 | 0.0416 | 3.1809 |
| 2007-02-06 | 1.3295 | 1.3395 | 0.0202 | 1.5428 |
| 2007-02-05 | 1.3078 | 1.3178 | -0.0238 | -1.7873 |
| 2007-02-02 | 1.3093 | 1.3193 | -0.0144 | -1.0879 |
| 2007-02-01 | 1.3316 | 1.3416 | -0.0552 | -3.9804 |
| 2007-01-31 | 1.3237 | 1.3337 | -0.0703 | -5.0430 |
| 2007-01-30 | 1.3868 | 1.3968 | 0.0134 | 0.9757 |
| 2007-01-29 | 1.3940 | 1.4040 | 0.0416 | 3.0760 |
| 2007-01-26 | 1.3734 | 1.3834 | -0.0193 | -1.3858 |
| 2007-01-25 | 1.3524 | 1.3624 | -0.0355 | -2.5578 |
| 2007-01-24 | 1.3927 | 1.4027 | 0.0032 | 0.2303 |
| 2007-01-23 | 1.3879 | 1.3979 | 0.0367 | 2.7161 |
| 2007-01-22 | 1.3895 | 1.3995 | 0.0728 | 5.5290 |
| 2007-01-19 | 1.3512 | 1.3612 | 0.0430 | 3.2870 |
| 2007-01-18 | 1.3167 | 1.3267 | -0.0131 | -0.9851 |
| 2007-01-17 | 1.3082 | 1.3182 | 0.0126 | 0.9725 |
| 2007-01-16 | 1.3298 | 1.3398 | 0.0858 | 6.8971 |
| 2007-01-15 | 1.2956 | 1.3056 | 0.0315 | 2.4919 |
| 2007-01-12 | 1.2440 | 1.2540 | -0.0285 | -2.2397 |
| 2007-01-11 | 1.2641 | 1.2741 | 0.0224 | 1.8040 |
| 2007-01-10 | 1.2725 | 1.2825 | 0.0656 | 5.4354 |
| 2007-01-09 | 1.2417 | 1.2517 | 0.0665 | 5.6586 |
| 2007-01-08 | 1.2069 | 1.2169 | 0.0505 | 4.3670 |
| 2007-01-05 | 1.1752 | 1.1852 | 0.0287 | 2.5033 |
| 2007-01-04 | 1.1564 | 1.1664 | 0.0098 | 0.8547 |
| 2006-12-31 | 1.1465 | 1.1565 | 0.0175 | 1.5500 |
| 2006-12-29 | 1.1466 | 1.1566 | 0.0157 | 1.3883 |
| 2006-12-28 | 1.1290 | 1.1390 | 0.0145 | 1.3010 |
| 2006-12-27 | 1.1309 | 1.1409 | 0.0105 | 0.9372 |
| 2006-12-26 | 1.1145 | 1.1245 | 0.0058 | 0.5231 |
| 2006-12-25 | 1.1204 | 1.1304 | 0.0083 | 0.7463 |
| 2006-12-22 | 1.1087 | 1.1187 | -0.0116 | -1.0354 |
| 2006-12-21 | 1.1121 | 1.1221 | 0.0040 | 0.3610 |
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]
