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(％) |
|---|
| 2011-07-22 | 1.4706 | 3.4306 | 0.0088 | 0.6020 |
| 2011-07-21 | 1.4618 | 3.4218 | -0.0065 | -0.4427 |
| 2011-07-20 | 1.4683 | 3.4283 | -0.0004 | -0.0272 |
| 2011-07-19 | 1.4687 | 3.4287 | -0.0108 | -0.7300 |
| 2011-07-18 | 1.4795 | 3.4395 | -0.0007 | -0.0473 |
| 2011-07-15 | 1.4802 | 3.4402 | 0.0061 | 0.4138 |
| 2011-07-14 | 1.4741 | 3.4341 | 0.0019 | 0.1291 |
| 2011-07-13 | 1.4722 | 3.4322 | 0.0169 | 1.1613 |
| 2011-07-12 | 1.4553 | 3.4153 | -0.0148 | -1.0067 |
| 2011-07-11 | 1.4701 | 3.4301 | 0.0109 | 0.7470 |
| 2011-07-08 | 1.4592 | 3.4192 | 0.0026 | 0.1785 |
| 2011-07-07 | 1.4566 | 3.4166 | 0.0004 | 0.0275 |
| 2011-07-06 | 1.4562 | 3.4162 | -0.0029 | -0.1988 |
| 2011-07-05 | 1.4591 | 3.4191 | 0.0005 | 0.0343 |
| 2011-07-04 | 1.4586 | 3.4186 | 0.0189 | 1.3128 |
| 2011-07-01 | 1.4397 | 3.3997 | 0.0062 | 0.4325 |
| 2011-06-30 | 1.4335 | 3.3935 | 0.0140 | 0.9863 |
| 2011-06-29 | 1.4195 | 3.3795 | -0.0122 | -0.8521 |
| 2011-06-28 | 1.4317 | 3.3917 | 0.0057 | 0.3997 |
| 2011-06-27 | 1.4260 | 3.3860 | 0.0068 | 0.4791 |
| 2011-06-24 | 1.4192 | 3.3792 | 0.0099 | 0.7025 |
| 2011-06-23 | 1.4093 | 3.3693 | 0.0159 | 1.1411 |
| 2011-06-22 | 1.3934 | 3.3534 | 0.0035 | 0.2518 |
| 2011-06-21 | 1.3899 | 3.3499 | 0.0082 | 0.5935 |
| 2011-06-20 | 1.3817 | 3.3417 | -0.0092 | -0.6614 |
| 2011-06-17 | 1.3909 | 3.3509 | -0.0015 | -0.1077 |
| 2011-06-16 | 1.3924 | 3.3524 | -0.0118 | -0.8403 |
| 2011-06-15 | 1.4042 | 3.3642 | -0.0069 | -0.4890 |
| 2011-06-14 | 1.4111 | 3.3711 | 0.0150 | 1.0744 |
| 2011-06-13 | 1.3961 | 3.3561 | -0.0032 | -0.2287 |
| 2011-06-10 | 1.3993 | 3.3593 | 0.0033 | 0.2364 |
| 2011-06-09 | 1.3960 | 3.3560 | -0.0218 | -1.5376 |
| 2011-06-08 | 1.4178 | 3.3778 | 0.0015 | 0.1059 |
| 2011-06-07 | 1.4163 | 3.3763 | 0.0000 | 0.0000 |
| 2011-06-03 | 1.4163 | 3.3763 | 0.0147 | 1.0488 |
| 2011-06-02 | 1.4016 | 3.3616 | -0.0139 | -0.9820 |
| 2011-06-01 | 1.4155 | 3.3755 | 0.0105 | 0.7473 |
| 2011-05-31 | 1.4050 | 3.3650 | 0.0075 | 0.5367 |
| 2011-05-30 | 1.3975 | 3.3575 | 0.0067 | 0.4817 |
| 2011-05-27 | 1.3908 | 3.3508 | -0.0078 | -0.5577 |
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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