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(％) |
|---|
| 2011-01-24 | 1.4628 | 3.4228 | -0.0247 | -1.6605 |
| 2011-01-21 | 1.4875 | 3.4475 | 0.0004 | 0.0269 |
| 2011-01-20 | 1.4871 | 3.4471 | -0.0390 | -2.5555 |
| 2011-01-19 | 1.5261 | 3.4861 | 0.0303 | 2.0257 |
| 2011-01-18 | 1.4958 | 3.4558 | 0.0038 | 0.2547 |
| 2011-01-17 | 1.4920 | 3.4520 | -0.0505 | -3.2739 |
| 2011-01-14 | 1.5425 | 3.5025 | -0.0231 | -1.4755 |
| 2011-01-13 | 1.5656 | 3.5256 | 0.0081 | 0.5201 |
| 2011-01-12 | 1.5575 | 3.5175 | 0.0034 | 0.2188 |
| 2011-01-11 | 1.8041 | 3.5141 | -0.0078 | -0.4305 |
| 2011-01-10 | 1.8119 | 3.5219 | -0.0402 | -2.1705 |
| 2011-01-07 | 1.8521 | 3.5621 | -0.0150 | -0.8034 |
| 2011-01-06 | 1.8671 | 3.5771 | -0.0143 | -0.7601 |
| 2011-01-05 | 1.8814 | 3.5914 | 0.0029 | 0.1544 |
| 2011-01-04 | 1.8785 | 3.5885 | 0.0195 | 1.0490 |
| 2010-12-31 | 1.8590 | 3.5690 | 0.0278 | 1.5181 |
| 2010-12-30 | 1.8312 | 3.5412 | 0.0089 | 0.4884 |
| 2010-12-29 | 1.8223 | 3.5323 | 0.0237 | 1.3177 |
| 2010-12-28 | 1.7986 | 3.5086 | -0.0202 | -1.1106 |
| 2010-12-27 | 1.8188 | 3.5288 | -0.0346 | -1.8668 |
| 2010-12-24 | 1.8534 | 3.5634 | -0.0158 | -0.8453 |
| 2010-12-23 | 1.8692 | 3.5792 | -0.0254 | -1.3407 |
| 2010-12-22 | 1.8946 | 3.6046 | -0.0149 | -0.7803 |
| 2010-12-21 | 1.9095 | 3.6195 | 0.0129 | 0.6802 |
| 2010-12-20 | 1.8966 | 3.6066 | -0.0084 | -0.4409 |
| 2010-12-17 | 1.9050 | 3.6150 | -0.0026 | -0.1363 |
| 2010-12-16 | 1.9076 | 3.6176 | 0.0047 | 0.2470 |
| 2010-12-15 | 1.9029 | 3.6129 | -0.0057 | -0.2986 |
| 2010-12-14 | 1.9086 | 3.6186 | 0.0180 | 0.9521 |
| 2010-12-13 | 1.8906 | 3.6006 | 0.0445 | 2.4105 |
| 2010-12-10 | 1.8461 | 3.5561 | 0.0180 | 0.9846 |
| 2010-12-09 | 1.8281 | 3.5381 | -0.0251 | -1.3544 |
| 2010-12-08 | 1.8532 | 3.5632 | -0.0105 | -0.5634 |
| 2010-12-07 | 1.8637 | 3.5737 | 0.0176 | 0.9534 |
| 2010-12-06 | 1.8461 | 3.5561 | -0.0188 | -1.0081 |
| 2010-12-03 | 1.8649 | 3.5749 | -0.0143 | -0.7610 |
| 2010-12-02 | 1.8792 | 3.5892 | 0.0023 | 0.1225 |
| 2010-12-01 | 1.8769 | 3.5869 | -0.0023 | -0.1224 |
| 2010-11-30 | 1.8792 | 3.5892 | -0.0286 | -1.4991 |
| 2010-11-29 | 1.9078 | 3.6178 | 0.0098 | 0.5163 |
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]
