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(％) |
|---|
| 2010-05-27 | 1.5709 | 3.2809 | 0.0140 | 0.8992 |
| 2010-05-26 | 1.5569 | 3.2669 | -0.0015 | -0.0963 |
| 2010-05-25 | 1.5584 | 3.2684 | -0.0046 | -0.2943 |
| 2010-05-24 | 1.5630 | 3.2730 | 0.0298 | 1.9436 |
| 2010-05-21 | 1.5332 | 3.2432 | 0.0143 | 0.9415 |
| 2010-05-20 | 1.5189 | 3.2289 | -0.0160 | -1.0424 |
| 2010-05-19 | 1.5349 | 3.2449 | 0.0068 | 0.4450 |
| 2010-05-18 | 1.5281 | 3.2381 | 0.0077 | 0.5064 |
| 2010-05-17 | 1.5204 | 3.2304 | -0.0374 | -2.4008 |
| 2010-05-14 | 1.5578 | 3.2678 | 0.0126 | 0.8154 |
| 2010-05-13 | 1.5452 | 3.2552 | 0.0322 | 2.1282 |
| 2010-05-12 | 1.5130 | 3.2230 | -0.0173 | -1.1305 |
| 2010-05-11 | 1.5303 | 3.2403 | -0.0224 | -1.4426 |
| 2010-05-10 | 1.5527 | 3.2627 | -0.0279 | -1.7652 |
| 2010-05-07 | 1.5806 | 3.2906 | -0.0215 | -1.3420 |
| 2010-05-06 | 1.6021 | 3.3121 | -0.0282 | -1.7297 |
| 2010-05-05 | 1.6303 | 3.3403 | 0.0297 | 1.8556 |
| 2010-05-04 | 1.6006 | 3.3106 | 0.0053 | 0.3322 |
| 2010-04-30 | 1.5953 | 3.3053 | -0.0102 | -0.6353 |
| 2010-04-29 | 1.6055 | 3.3155 | -0.0379 | -2.3062 |
| 2010-04-28 | 1.6434 | 3.3534 | -0.0039 | -0.2368 |
| 2010-04-27 | 1.6473 | 3.3573 | -0.0284 | -1.6948 |
| 2010-04-26 | 1.6757 | 3.3857 | -0.0057 | -0.3390 |
| 2010-04-23 | 1.6814 | 3.3914 | -0.0113 | -0.6676 |
| 2010-04-22 | 1.6927 | 3.4027 | 0.0059 | 0.3498 |
| 2010-04-21 | 1.6868 | 3.3968 | 0.0422 | 2.5660 |
| 2010-04-20 | 1.6446 | 3.3546 | 0.0253 | 1.5624 |
| 2010-04-19 | 1.6193 | 3.3293 | -0.0471 | -2.8265 |
| 2010-04-16 | 1.6664 | 3.3764 | -0.0029 | -0.1737 |
| 2010-04-15 | 1.6693 | 3.3793 | -0.0164 | -0.9729 |
| 2010-04-14 | 1.6857 | 3.3957 | 0.0026 | 0.1545 |
| 2010-04-13 | 1.6831 | 3.3931 | -0.0056 | -0.3316 |
| 2010-04-12 | 1.6887 | 3.3987 | 0.0178 | 1.0653 |
| 2010-04-09 | 1.6709 | 3.3809 | 0.0277 | 1.6857 |
| 2010-04-08 | 1.6432 | 3.3532 | -0.0001 | -0.0061 |
| 2010-04-07 | 1.6433 | 3.3533 | 0.0035 | 0.2134 |
| 2010-04-06 | 1.6398 | 3.3498 | -0.0067 | -0.4069 |
| 2010-04-02 | 1.6465 | 3.3565 | 0.0056 | 0.3413 |
| 2010-04-01 | 1.6409 | 3.3509 | 0.0208 | 1.2839 |
| 2010-03-31 | 1.6201 | 3.3301 | 0.0039 | 0.2413 |
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]
