中银中国 [163801] 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(％) |
|---|
| 2013-08-13 | 1.4309 | 3.6409 | -0.0008 | -0.0559 |
| 2013-08-12 | 1.4317 | 3.6417 | -0.0076 | -0.5280 |
| 2013-08-09 | 1.4393 | 3.6493 | -0.0002 | -0.0139 |
| 2013-08-08 | 1.4395 | 3.6495 | 0.0116 | 0.8124 |
| 2013-08-07 | 1.4279 | 3.6379 | -0.0115 | -0.7989 |
| 2013-08-06 | 1.4394 | 3.6494 | 0.0190 | 1.3377 |
| 2013-08-05 | 1.4204 | 3.6304 | 0.0195 | 1.3920 |
| 2013-08-02 | 1.4009 | 3.6109 | 0.0003 | 0.0214 |
| 2013-08-01 | 1.4006 | 3.6106 | 0.0371 | 2.7209 |
| 2013-07-31 | 1.3635 | 3.5735 | -0.0050 | -0.3654 |
| 2013-07-30 | 1.3685 | 3.5785 | -0.0201 | -1.4475 |
| 2013-07-29 | 1.3886 | 3.5986 | -0.0134 | -0.9558 |
| 2013-07-26 | 1.4020 | 3.6120 | -0.0004 | -0.0285 |
| 2013-07-25 | 1.4024 | 3.6124 | -0.0320 | -2.2309 |
| 2013-07-24 | 1.4344 | 3.6444 | 0.0119 | 0.8366 |
| 2013-07-23 | 1.4225 | 3.6325 | 0.0275 | 1.9713 |
| 2013-07-22 | 1.3950 | 3.6050 | 0.0197 | 1.4324 |
| 2013-07-19 | 1.3753 | 3.5853 | -0.0200 | -1.4334 |
| 2013-07-18 | 1.3953 | 3.6053 | -0.0056 | -0.3997 |
| 2013-07-17 | 1.4009 | 3.6109 | -0.0197 | -1.3867 |
| 2013-07-16 | 1.4206 | 3.6306 | 0.0026 | 0.1834 |
| 2013-07-15 | 1.4180 | 3.6280 | 0.0275 | 1.9777 |
| 2013-07-12 | 1.3905 | 3.6005 | 0.0037 | 0.2668 |
| 2013-07-11 | 1.3868 | 3.5968 | 0.0224 | 1.6417 |
| 2013-07-10 | 1.3644 | 3.5744 | 0.0124 | 0.9172 |
| 2013-07-09 | 1.3520 | 3.5620 | 0.0050 | 0.3712 |
| 2013-07-08 | 1.3470 | 3.5570 | -0.0253 | -1.8436 |
| 2013-07-05 | 1.3723 | 3.5823 | -0.0216 | -1.5496 |
| 2013-07-04 | 1.3939 | 3.6039 | -0.0076 | -0.5423 |
| 2013-07-03 | 1.4015 | 3.6115 | 0.0126 | 0.9072 |
| 2013-07-02 | 1.3889 | 3.5989 | 0.0240 | 1.7584 |
| 2013-07-01 | 1.3649 | 3.5749 | 0.0353 | 2.6549 |
| 2013-06-28 | 1.3296 | 3.5396 | 0.0028 | 0.2110 |
| 2013-06-27 | 1.3268 | 3.5368 | -0.0052 | -0.3904 |
| 2013-06-26 | 1.3320 | 3.5420 | 0.0380 | 2.9366 |
| 2013-06-25 | 1.2940 | 3.5040 | 0.0046 | 0.3568 |
| 2013-06-24 | 1.2894 | 3.4994 | -0.0453 | -3.3940 |
| 2013-06-21 | 1.3347 | 3.5447 | -0.0019 | -0.1422 |
| 2013-06-20 | 1.3366 | 3.5466 | -0.0331 | -2.4166 |
| 2013-06-19 | 1.3697 | 3.5797 | -0.0041 | -0.2984 |
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。
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