中银价值 [163810] 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(％) |
|---|
| 2010-11-26 | 1.0730 | 1.0930 | -0.0010 | -0.0931 |
| 2010-11-25 | 1.0740 | 1.0940 | 0.0040 | 0.3738 |
| 2010-11-24 | 1.0700 | 1.0900 | 0.0210 | 2.0019 |
| 2010-11-23 | 1.0490 | 1.0690 | -0.0040 | -0.3799 |
| 2010-11-22 | 1.0530 | 1.0730 | 0.0120 | 1.1527 |
| 2010-11-19 | 1.0410 | 1.0610 | 0.0190 | 1.8591 |
| 2010-11-18 | 1.0220 | 1.0420 | 0.0090 | 0.8885 |
| 2010-11-17 | 1.0130 | 1.0330 | -0.0240 | -2.3144 |
| 2010-11-16 | 1.0370 | 1.0570 | -0.0400 | -3.7140 |
| 2010-11-15 | 1.0770 | 1.0970 | 0.0080 | 0.7484 |
| 2010-11-12 | 1.0690 | 1.0890 | -0.0460 | -4.1256 |
| 2010-11-11 | 1.1150 | 1.1350 | 0.0010 | 0.0898 |
| 2010-11-10 | 1.1140 | 1.1340 | 0.0020 | 0.1799 |
| 2010-11-09 | 1.1120 | 1.1320 | 0.0090 | 0.8160 |
| 2010-11-08 | 1.1030 | 1.1230 | 0.0200 | 1.8467 |
| 2010-11-05 | 1.0830 | 1.1030 | 0.0140 | 1.3096 |
| 2010-11-04 | 1.0690 | 1.0890 | 0.0180 | 1.7127 |
| 2010-11-03 | 1.0510 | 1.0710 | -0.0190 | -1.7757 |
| 2010-11-02 | 1.0700 | 1.0900 | -0.0050 | -0.4651 |
| 2010-11-01 | 1.0750 | 1.0950 | 0.0280 | 2.6743 |
| 2010-10-29 | 1.0470 | 1.0670 | 0.0000 | 0.0000 |
| 2010-10-28 | 1.0470 | 1.0670 | -0.0020 | -0.1907 |
| 2010-10-27 | 1.0690 | 1.0690 | -0.0140 | -1.2927 |
| 2010-10-26 | 1.0830 | 1.0830 | 0.0010 | 0.0924 |
| 2010-10-25 | 1.0820 | 1.0820 | 0.0220 | 2.0755 |
| 2010-10-22 | 1.0600 | 1.0600 | 0.0070 | 0.6648 |
| 2010-10-21 | 1.0530 | 1.0530 | 0.0000 | 0.0000 |
| 2010-10-20 | 1.0530 | 1.0530 | 0.0070 | 0.6692 |
| 2010-10-19 | 1.0460 | 1.0460 | 0.0030 | 0.2876 |
| 2010-10-15 | 1.0430 | 1.0430 | 0.0150 | 1.4591 |
| 2010-10-08 | 1.0280 | 1.0280 | 0.0080 | 0.7843 |
| 2010-09-30 | 1.0200 | 1.0200 | 0.0050 | 0.4926 |
| 2010-09-21 | 1.0150 | 1.0150 | -0.0040 | -0.3925 |
| 2010-09-17 | 1.0190 | 1.0190 | -0.0090 | -0.8755 |
| 2010-09-10 | 1.0280 | 1.0280 | 0.0060 | 0.5871 |
| 2010-09-03 | 1.0220 | 1.0220 | 0.0220 | 2.2000 |
| 2010-08-27 | 1.0000 | 1.0000 | - | - |
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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]
