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(％) |
|---|
| 2006-12-20 | 1.1203 | 1.1303 | 0.0177 | 1.6053 |
| 2006-12-19 | 1.1081 | 1.1181 | 0.0252 | 2.3271 |
| 2006-12-18 | 1.1026 | 1.1126 | 0.0326 | 3.0467 |
| 2006-12-15 | 1.0829 | 1.0929 | 0.0280 | 2.6543 |
| 2006-12-14 | 1.0700 | 1.0800 | 0.0134 | 1.2682 |
| 2006-12-13 | 1.0549 | 1.0649 | 0.0032 | 0.3043 |
| 2006-12-12 | 1.0566 | 1.0666 | 0.0206 | 1.9884 |
| 2006-12-11 | 1.0517 | 1.0617 | 0.0021 | 0.2001 |
| 2006-12-08 | 1.0360 | 1.0360 | -0.0266 | -2.5033 |
| 2006-12-07 | 1.0596 | 1.0596 | -0.0141 | -1.3132 |
| 2006-12-06 | 1.0626 | 1.0626 | -0.0121 | -1.1259 |
| 2006-12-05 | 1.0737 | 1.0737 | 0.0111 | 1.0446 |
| 2006-12-04 | 1.0747 | 1.0747 | 0.0198 | 1.8770 |
| 2006-12-01 | 1.0626 | 1.0626 | 0.0178 | 1.7037 |
| 2006-11-30 | 1.0549 | 1.0549 | 0.0158 | 1.5205 |
| 2006-11-29 | 1.0448 | 1.0448 | 0.0049 | 0.4712 |
| 2006-11-28 | 1.0391 | 1.0391 | 0.0042 | 0.4058 |
| 2006-11-27 | 1.0399 | 1.0399 | 0.0065 | 0.6290 |
| 2006-11-24 | 1.0349 | 1.0349 | 0.0037 | 0.3588 |
| 2006-11-23 | 1.0334 | 1.0334 | 0.0055 | 0.5351 |
| 2006-11-22 | 1.0312 | 1.0312 | 0.0079 | 0.7720 |
| 2006-11-21 | 1.0279 | 1.0279 | 0.0090 | 0.8833 |
| 2006-11-20 | 1.0233 | 1.0233 | 0.0087 | 0.8575 |
| 2006-11-17 | 1.0189 | 1.0189 | 0.0031 | 0.3052 |
| 2006-11-16 | 1.0146 | 1.0146 | 0.0053 | 0.5251 |
| 2006-11-15 | 1.0158 | 1.0158 | 0.0109 | 1.0847 |
| 2006-11-14 | 1.0093 | 1.0093 | -0.0013 | -0.1286 |
| 2006-11-13 | 1.0049 | 1.0049 | -0.0103 | -1.0146 |
| 2006-11-10 | 1.0106 | 1.0106 | 0.0010 | 0.0990 |
| 2006-11-09 | 1.0152 | 1.0152 | 0.0044 | 0.4353 |
| 2006-11-08 | 1.0096 | 1.0096 | -0.0009 | -0.0891 |
| 2006-11-07 | 1.0108 | 1.0108 | 0.0038 | 0.3774 |
| 2006-11-06 | 1.0105 | 1.0105 | 0.0040 | 0.3974 |
| 2006-11-03 | 1.0070 | 1.0070 | 0.0016 | 0.1591 |
| 2006-11-02 | 1.0065 | 1.0065 | 0.0024 | 0.2390 |
| 2006-11-01 | 1.0054 | 1.0054 | 0.0041 | 0.4095 |
| 2006-10-31 | 1.0041 | 1.0041 | 0.0037 | 0.3699 |
| 2006-10-30 | 1.0013 | 1.0013 | -0.0007 | -0.0699 |
| 2006-10-27 | 1.0004 | 1.0004 | -0.0013 | -0.1298 |
| 2006-10-26 | 1.0020 | 1.0020 | 0.0003 | 0.0299 |
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]
