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(％) |
|---|
| 2012-11-14 | 0.7290 | 0.7490 | 0.0010 | 0.1374 |
| 2012-11-13 | 0.7280 | 0.7480 | -0.0070 | -0.9524 |
| 2012-11-12 | 0.7350 | 0.7550 | -0.0010 | -0.1359 |
| 2012-11-09 | 0.7360 | 0.7560 | -0.0020 | -0.2710 |
| 2012-11-08 | 0.7380 | 0.7580 | -0.0050 | -0.6729 |
| 2012-11-07 | 0.7430 | 0.7630 | 0.0000 | 0.0000 |
| 2012-11-06 | 0.7430 | 0.7630 | -0.0050 | -0.6684 |
| 2012-11-05 | 0.7480 | 0.7680 | -0.0050 | -0.6640 |
| 2012-11-02 | 0.7530 | 0.7730 | 0.0010 | 0.1330 |
| 2012-11-01 | 0.7520 | 0.7720 | 0.0070 | 0.9396 |
| 2012-10-31 | 0.7450 | 0.7650 | 0.0020 | 0.2692 |
| 2012-10-30 | 0.7430 | 0.7630 | 0.0000 | 0.0000 |
| 2012-10-29 | 0.7430 | 0.7630 | 0.0020 | 0.2699 |
| 2012-10-26 | 0.7410 | 0.7610 | -0.0070 | -0.9358 |
| 2012-10-25 | 0.7480 | 0.7680 | -0.0060 | -0.7958 |
| 2012-10-24 | 0.7540 | 0.7740 | -0.0010 | -0.1325 |
| 2012-10-23 | 0.7550 | 0.7750 | -0.0050 | -0.6579 |
| 2012-10-22 | 0.7600 | 0.7800 | 0.0020 | 0.2639 |
| 2012-10-19 | 0.7580 | 0.7780 | -0.0020 | -0.2632 |
| 2012-10-18 | 0.7600 | 0.7800 | 0.0070 | 0.9296 |
| 2012-10-17 | 0.7530 | 0.7730 | -0.0030 | -0.3968 |
| 2012-10-16 | 0.7560 | 0.7760 | 0.0040 | 0.5319 |
| 2012-10-15 | 0.7520 | 0.7720 | -0.0020 | -0.2653 |
| 2012-10-12 | 0.7540 | 0.7740 | -0.0040 | -0.5277 |
| 2012-10-11 | 0.7580 | 0.7780 | -0.0070 | -0.9150 |
| 2012-10-10 | 0.7650 | 0.7850 | 0.0030 | 0.3937 |
| 2012-10-09 | 0.7620 | 0.7820 | 0.0120 | 1.6000 |
| 2012-10-08 | 0.7500 | 0.7700 | 0.0000 | 0.0000 |
| 2012-09-28 | 0.7500 | 0.7700 | 0.0080 | 1.0782 |
| 2012-09-27 | 0.7420 | 0.7620 | 0.0100 | 1.3661 |
| 2012-09-26 | 0.7320 | 0.7520 | -0.0070 | -0.9472 |
| 2012-09-25 | 0.7390 | 0.7590 | -0.0040 | -0.5384 |
| 2012-09-24 | 0.7430 | 0.7630 | 0.0030 | 0.4054 |
| 2012-09-21 | 0.7400 | 0.7600 | -0.0010 | -0.1350 |
| 2012-09-20 | 0.7410 | 0.7610 | -0.0120 | -1.5936 |
| 2012-09-19 | 0.7530 | 0.7730 | 0.0030 | 0.4000 |
| 2012-09-18 | 0.7500 | 0.7700 | 0.0000 | 0.0000 |
| 2012-09-17 | 0.7500 | 0.7700 | -0.0120 | -1.5748 |
| 2012-09-14 | 0.7620 | 0.7820 | -0.0020 | -0.2618 |
| 2012-09-13 | 0.7640 | 0.7840 | -0.0060 | -0.7792 |
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]
