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(％) |
|---|
| 2010-07-27 | 1.5656 | 3.2756 | 0.0051 | 0.3268 |
| 2010-07-26 | 1.5605 | 3.2705 | 0.0131 | 0.8466 |
| 2010-07-23 | 1.5474 | 3.2574 | 0.0048 | 0.3112 |
| 2010-07-22 | 1.5426 | 3.2526 | 0.0085 | 0.5541 |
| 2010-07-21 | 1.5341 | 3.2441 | 0.0006 | 0.0391 |
| 2010-07-20 | 1.5335 | 3.2435 | 0.0209 | 1.3817 |
| 2010-07-19 | 1.5126 | 3.2226 | 0.0151 | 1.0083 |
| 2010-07-16 | 1.4975 | 3.2075 | -0.0047 | -0.3129 |
| 2010-07-15 | 1.5022 | 3.2122 | -0.0131 | -0.8645 |
| 2010-07-14 | 1.5153 | 3.2253 | 0.0044 | 0.2912 |
| 2010-07-13 | 1.5109 | 3.2209 | -0.0096 | -0.6314 |
| 2010-07-12 | 1.5205 | 3.2305 | -0.0024 | -0.1576 |
| 2010-07-09 | 1.5229 | 3.2329 | 0.0175 | 1.1625 |
| 2010-07-08 | 1.5054 | 3.2154 | 0.0001 | 0.0066 |
| 2010-07-07 | 1.5053 | 3.2153 | 0.0132 | 0.8847 |
| 2010-07-06 | 1.4921 | 3.2021 | 0.0230 | 1.5656 |
| 2010-07-05 | 1.4691 | 3.1791 | -0.0003 | -0.0204 |
| 2010-07-02 | 1.4694 | 3.1794 | -0.0151 | -1.0172 |
| 2010-07-01 | 1.4845 | 3.1945 | -0.0166 | -1.1059 |
| 2010-06-30 | 1.5011 | 3.2111 | 0.0073 | 0.4887 |
| 2010-06-29 | 1.4938 | 3.2038 | -0.0350 | -2.2894 |
| 2010-06-28 | 1.5288 | 3.2388 | -0.0108 | -0.7015 |
| 2010-06-25 | 1.5396 | 3.2496 | -0.0164 | -1.0540 |
| 2010-06-24 | 1.5560 | 3.2660 | 0.0036 | 0.2319 |
| 2010-06-23 | 1.5524 | 3.2624 | 0.0002 | 0.0129 |
| 2010-06-22 | 1.5522 | 3.2622 | 0.0035 | 0.2260 |
| 2010-06-21 | 1.5487 | 3.2587 | 0.0179 | 1.1693 |
| 2010-06-18 | 1.5308 | 3.2408 | -0.0351 | -2.2415 |
| 2010-06-17 | 1.5659 | 3.2759 | -0.0230 | -1.4475 |
| 2010-06-11 | 1.5889 | 3.2989 | -0.0084 | -0.5259 |
| 2010-06-10 | 1.5973 | 3.3073 | 0.0056 | 0.3518 |
| 2010-06-09 | 1.5917 | 3.3017 | 0.0142 | 0.9002 |
| 2010-06-08 | 1.5775 | 3.2875 | 0.0035 | 0.2224 |
| 2010-06-07 | 1.5740 | 3.2840 | 0.0054 | 0.3443 |
| 2010-06-04 | 1.5686 | 3.2786 | 0.0076 | 0.4869 |
| 2010-06-03 | 1.5610 | 3.2710 | 0.0027 | 0.1733 |
| 2010-06-02 | 1.5583 | 3.2683 | 0.0039 | 0.2509 |
| 2010-06-01 | 1.5544 | 3.2644 | -0.0117 | -0.7471 |
| 2010-05-31 | 1.5661 | 3.2761 | -0.0090 | -0.5714 |
| 2010-05-28 | 1.5751 | 3.2851 | 0.0042 | 0.2674 |
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]
