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(％) |
|---|
| 2010-11-26 | 1.8980 | 3.6080 | -0.0075 | -0.3936 |
| 2010-11-25 | 1.9055 | 3.6155 | -0.0031 | -0.1624 |
| 2010-11-24 | 1.9086 | 3.6186 | 0.0349 | 1.8626 |
| 2010-11-23 | 1.8737 | 3.5837 | -0.0068 | -0.3616 |
| 2010-11-22 | 1.8805 | 3.5905 | 0.0241 | 1.2982 |
| 2010-11-19 | 1.8564 | 3.5664 | 0.0445 | 2.4560 |
| 2010-11-18 | 1.8119 | 3.5219 | 0.0220 | 1.2291 |
| 2010-11-17 | 1.7899 | 3.4999 | -0.0625 | -3.3740 |
| 2010-11-16 | 1.8524 | 3.5624 | -0.0423 | -2.2325 |
| 2010-11-15 | 1.8947 | 3.6047 | 0.0428 | 2.3111 |
| 2010-11-12 | 1.8519 | 3.5619 | -0.0780 | -4.0417 |
| 2010-11-11 | 1.9299 | 3.6399 | -0.0079 | -0.4077 |
| 2010-11-10 | 1.9378 | 3.6478 | 0.0164 | 0.8535 |
| 2010-11-09 | 1.9214 | 3.6314 | 0.0143 | 0.7498 |
| 2010-11-08 | 1.9071 | 3.6171 | 0.0339 | 1.8097 |
| 2010-11-05 | 1.8732 | 3.5832 | 0.0239 | 1.2924 |
| 2010-11-04 | 1.8493 | 3.5593 | 0.0356 | 1.9628 |
| 2010-11-03 | 1.8137 | 3.5237 | -0.0213 | -1.1608 |
| 2010-11-02 | 1.8350 | 3.5450 | -0.0188 | -1.0141 |
| 2010-11-01 | 1.8538 | 3.5638 | 0.0629 | 3.5122 |
| 2010-10-29 | 1.7909 | 3.5009 | 0.0272 | 1.5422 |
| 2010-10-28 | 1.7637 | 3.4737 | -0.0102 | -0.5750 |
| 2010-10-27 | 1.7739 | 3.4839 | -0.0207 | -1.1535 |
| 2010-10-26 | 1.7946 | 3.5046 | -0.0066 | -0.3664 |
| 2010-10-25 | 1.8012 | 3.5112 | 0.0491 | 2.8024 |
| 2010-10-22 | 1.7521 | 3.4621 | 0.0185 | 1.0671 |
| 2010-10-21 | 1.7336 | 3.4436 | 0.0014 | 0.0808 |
| 2010-10-20 | 1.7322 | 3.4422 | 0.0148 | 0.8618 |
| 2010-10-19 | 1.7174 | 3.4274 | 0.0503 | 3.0172 |
| 2010-10-18 | 1.6671 | 3.3771 | -0.0290 | -1.7098 |
| 2010-10-15 | 1.6961 | 3.4061 | -0.0133 | -0.7781 |
| 2010-10-14 | 1.7094 | 3.4194 | -0.0380 | -2.1747 |
| 2010-10-13 | 1.7474 | 3.4574 | -0.0099 | -0.5634 |
| 2010-10-12 | 1.7573 | 3.4673 | -0.0119 | -0.6726 |
| 2010-10-11 | 1.7692 | 3.4792 | -0.0246 | -1.3714 |
| 2010-10-08 | 1.7938 | 3.5038 | 0.0312 | 1.7701 |
| 2010-09-30 | 1.7626 | 3.4726 | 0.0218 | 1.2523 |
| 2010-09-29 | 1.7408 | 3.4508 | -0.0181 | -1.0291 |
| 2010-09-28 | 1.7589 | 3.4689 | 0.0052 | 0.2965 |
| 2010-09-27 | 1.7537 | 3.4637 | 0.0338 | 1.9652 |
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]
