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(％) |
|---|
| 2010-09-21 | 1.7199 | 3.4299 | 0.0059 | 0.3442 |
| 2010-09-20 | 1.7140 | 3.4240 | -0.0064 | -0.3720 |
| 2010-09-17 | 1.7204 | 3.4304 | 0.0137 | 0.8027 |
| 2010-09-16 | 1.7067 | 3.4167 | -0.0238 | -1.3753 |
| 2010-09-15 | 1.7305 | 3.4405 | -0.0227 | -1.2948 |
| 2010-09-14 | 1.7532 | 3.4632 | 0.0044 | 0.2516 |
| 2010-09-13 | 1.7488 | 3.4588 | 0.0182 | 1.0517 |
| 2010-09-10 | 1.7306 | 3.4406 | 0.0216 | 1.2639 |
| 2010-09-09 | 1.7090 | 3.4190 | -0.0098 | -0.5702 |
| 2010-09-08 | 1.7188 | 3.4288 | 0.0138 | 0.8094 |
| 2010-09-07 | 1.7050 | 3.4150 | 0.0026 | 0.1527 |
| 2010-09-06 | 1.7024 | 3.4124 | -0.0073 | -0.4270 |
| 2010-09-03 | 1.7097 | 3.4197 | 0.0032 | 0.1875 |
| 2010-09-02 | 1.7065 | 3.4165 | 0.0264 | 1.5713 |
| 2010-09-01 | 1.6801 | 3.3901 | -0.0181 | -1.0658 |
| 2010-08-31 | 1.6982 | 3.4082 | 0.0081 | 0.4793 |
| 2010-08-30 | 1.6901 | 3.4001 | 0.0350 | 2.1147 |
| 2010-08-27 | 1.6551 | 3.3651 | 0.0243 | 1.4901 |
| 2010-08-26 | 1.6308 | 3.3408 | 0.0064 | 0.3940 |
| 2010-08-25 | 1.6244 | 3.3344 | -0.0099 | -0.6058 |
| 2010-08-24 | 1.6343 | 3.3443 | 0.0097 | 0.5971 |
| 2010-08-23 | 1.6246 | 3.3346 | 0.0085 | 0.5260 |
| 2010-08-20 | 1.6161 | 3.3261 | -0.0300 | -1.8225 |
| 2010-08-19 | 1.6461 | 3.3561 | -0.0074 | -0.4475 |
| 2010-08-18 | 1.6535 | 3.3635 | -0.0009 | -0.0544 |
| 2010-08-17 | 1.6544 | 3.3644 | 0.0044 | 0.2667 |
| 2010-08-16 | 1.6500 | 3.3600 | 0.0234 | 1.4386 |
| 2010-08-13 | 1.6266 | 3.3366 | 0.0177 | 1.1001 |
| 2010-08-12 | 1.6089 | 3.3189 | -0.0050 | -0.3098 |
| 2010-08-11 | 1.6139 | 3.3239 | 0.0112 | 0.6988 |
| 2010-08-10 | 1.6027 | 3.3127 | -0.0318 | -1.9455 |
| 2010-08-09 | 1.6345 | 3.3445 | 0.0164 | 1.0135 |
| 2010-08-06 | 1.6181 | 3.3281 | 0.0154 | 0.9609 |
| 2010-08-05 | 1.6027 | 3.3127 | 0.0114 | 0.7164 |
| 2010-08-04 | 1.5913 | 3.3013 | 0.0071 | 0.4482 |
| 2010-08-03 | 1.5842 | 3.2942 | -0.0175 | -1.0926 |
| 2010-08-02 | 1.6017 | 3.3117 | 0.0219 | 1.3863 |
| 2010-07-30 | 1.5798 | 3.2898 | 0.0016 | 0.1014 |
| 2010-07-29 | 1.5782 | 3.2882 | -0.0036 | -0.2276 |
| 2010-07-28 | 1.5818 | 3.2918 | 0.0162 | 1.0347 |
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]
