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(％) |
|---|
| 2011-03-28 | 1.5497 | 3.5097 | -0.0158 | -1.0093 |
| 2011-03-25 | 1.5655 | 3.5255 | 0.0092 | 0.5911 |
| 2011-03-24 | 1.5563 | 3.5163 | -0.0016 | -0.1027 |
| 2011-03-23 | 1.5579 | 3.5179 | 0.0156 | 1.0115 |
| 2011-03-22 | 1.5423 | 3.5023 | -0.0019 | -0.1230 |
| 2011-03-21 | 1.5442 | 3.5042 | -0.0147 | -0.9430 |
| 2011-03-18 | 1.5589 | 3.5189 | 0.0071 | 0.4575 |
| 2011-03-17 | 1.5518 | 3.5118 | -0.0217 | -1.3791 |
| 2011-03-16 | 1.5735 | 3.5335 | 0.0153 | 0.9819 |
| 2011-03-15 | 1.5582 | 3.5182 | -0.0136 | -0.8653 |
| 2011-03-14 | 1.5718 | 3.5318 | 0.0056 | 0.3576 |
| 2011-03-11 | 1.5662 | 3.5262 | -0.0026 | -0.1657 |
| 2011-03-10 | 1.5688 | 3.5288 | -0.0037 | -0.2353 |
| 2011-03-09 | 1.5725 | 3.5325 | 0.0075 | 0.4792 |
| 2011-03-08 | 1.5650 | 3.5250 | 0.0017 | 0.1087 |
| 2011-03-07 | 1.5633 | 3.5233 | 0.0112 | 0.7216 |
| 2011-03-04 | 1.5521 | 3.5121 | 0.0064 | 0.4141 |
| 2011-03-03 | 1.5457 | 3.5057 | -0.0250 | -1.5916 |
| 2011-03-02 | 1.5707 | 3.5307 | 0.0009 | 0.0573 |
| 2011-03-01 | 1.5698 | 3.5298 | 0.0052 | 0.3324 |
| 2011-02-28 | 1.5646 | 3.5246 | 0.0066 | 0.4236 |
| 2011-02-25 | 1.5580 | 3.5180 | -0.0020 | -0.1282 |
| 2011-02-24 | 1.5600 | 3.5200 | 0.0068 | 0.4378 |
| 2011-02-23 | 1.5532 | 3.5132 | 0.0074 | 0.4787 |
| 2011-02-22 | 1.5458 | 3.5058 | -0.0243 | -1.5477 |
| 2011-02-21 | 1.5701 | 3.5301 | 0.0126 | 0.8090 |
| 2011-02-18 | 1.5575 | 3.5175 | -0.0114 | -0.7266 |
| 2011-02-17 | 1.5689 | 3.5289 | 0.0061 | 0.3903 |
| 2011-02-16 | 1.5628 | 3.5228 | 0.0061 | 0.3919 |
| 2011-02-15 | 1.5567 | 3.5167 | -0.0044 | -0.2819 |
| 2011-02-14 | 1.5611 | 3.5211 | 0.0151 | 0.9767 |
| 2011-02-11 | 1.5460 | 3.5060 | 0.0076 | 0.4940 |
| 2011-02-10 | 1.5384 | 3.4984 | 0.0266 | 1.7595 |
| 2011-02-09 | 1.5118 | 3.4718 | -0.0021 | -0.1387 |
| 2011-02-01 | 1.5139 | 3.4739 | 0.0008 | 0.0529 |
| 2011-01-31 | 1.5131 | 3.4731 | 0.0084 | 0.5583 |
| 2011-01-28 | 1.5047 | 3.4647 | 0.0072 | 0.4808 |
| 2011-01-27 | 1.4975 | 3.4575 | 0.0175 | 1.1824 |
| 2011-01-26 | 1.4800 | 3.4400 | 0.0189 | 1.2935 |
| 2011-01-25 | 1.4611 | 3.4211 | -0.0017 | -0.1162 |
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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