中银增长基金净值(中银增长基金净值表)
中银增长基金净值
中银增长基金净值里的1、中银收益基金净值:
日期单位净值累计净值增长率
中银增长基金净值表
2007-04-142015-04-131.29965.74103.531.1182
2007-04-1320.0024.31485.1911.1222
2007-04-103015-04-131.29304.6118
2007-04-103015-04-131.29304.5311
2007-04-103015-04-131.29304.5311
2007-04-103015-04-131.29304.5621
2007-04-103015-04-131.29304.5509
2007-04-103015-04-131.29304.5610
2007-04-103015-04-131.29304.5204
2007-04-103015-04-131.29304.5349
2007-04-103015-04-131.29304.5651
2007-04-103015-04-131.29304.5705
2007-04-103015-04-131.29304.5705
2008-04-11001-04-141.21304.6208
2008-04-21001-04-151.27304.6808
2008-04-140011-04-171.21304.6208
2008-04-18101-04-171.21304.6299
2008-04-17182-04-171.21304.7208
2008-04-17182-04-171.21304.7203
2008-04-241717-04-171.21304.7208
2008-04-21169-04-171.21304.8208
2008-04-2117177-04-171.21304.7303
2008-04-2217165-04-171.21304.8331
2008-04-216171-04-171.21304.8300
2008-04-221616-04-171.07304.7340
2008-04-221616-04-171.17304.8430
2008-04-223116-04-211.99304.7830
2008-04-221616-04-171.16304