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(％) |
|---|
| 2010-03-30 | 1.6162 | 3.3262 | 0.0060 | 0.3726 |
| 2010-03-29 | 1.6102 | 3.3202 | 0.0126 | 0.7887 |
| 2010-03-26 | 1.5976 | 3.3076 | 0.0108 | 0.6806 |
| 2010-03-25 | 1.5868 | 3.2968 | -0.0112 | -0.7009 |
| 2010-03-24 | 1.5980 | 3.3080 | 0.0130 | 0.8202 |
| 2010-03-23 | 1.5850 | 3.2950 | -0.0042 | -0.2643 |
| 2010-03-22 | 1.5892 | 3.2992 | 0.0056 | 0.3536 |
| 2010-03-19 | 1.5836 | 3.2936 | 0.0043 | 0.2723 |
| 2010-03-18 | 1.5793 | 3.2893 | -0.0044 | -0.2778 |
| 2010-03-17 | 1.5837 | 3.2937 | 0.0280 | 1.7998 |
| 2010-03-16 | 1.5557 | 3.2657 | 0.0035 | 0.2255 |
| 2010-03-15 | 1.5522 | 3.2622 | -0.0152 | -0.9698 |
| 2010-03-12 | 1.5674 | 3.2774 | -0.0174 | -1.0979 |
| 2010-03-11 | 1.5848 | 3.2948 | -0.0103 | -0.6457 |
| 2010-03-10 | 1.5951 | 3.3051 | -0.0143 | -0.8885 |
| 2010-03-09 | 1.6094 | 3.3194 | 0.0039 | 0.2429 |
| 2010-03-08 | 1.6055 | 3.3155 | 0.0125 | 0.7847 |
| 2010-03-05 | 1.5930 | 3.3030 | 0.0009 | 0.0565 |
| 2010-03-04 | 1.5921 | 3.3021 | -0.0346 | -2.1270 |
| 2010-03-03 | 1.6267 | 3.3367 | 0.0063 | 0.3888 |
| 2010-03-02 | 1.6204 | 3.3304 | -0.0063 | -0.3873 |
| 2010-03-01 | 1.6267 | 3.3367 | 0.0065 | 0.4012 |
| 2010-02-26 | 1.6202 | 3.3302 | -0.0011 | -0.0678 |
| 2010-02-25 | 1.6213 | 3.3313 | 0.0182 | 1.1353 |
| 2010-02-24 | 1.6031 | 3.3131 | 0.0322 | 2.0498 |
| 2010-02-23 | 1.5709 | 3.2809 | 0.0023 | 0.1466 |
| 2010-02-22 | 1.5686 | 3.2786 | -0.0079 | -0.5011 |
| 2010-02-12 | 1.5765 | 3.2865 | 0.0135 | 0.8637 |
| 2010-02-11 | 1.5630 | 3.2730 | 0.0013 | 0.0832 |
| 2010-02-08 | 1.5435 | 3.2535 | -0.0017 | -0.1100 |
| 2010-02-05 | 1.5452 | 3.2552 | -0.0213 | -1.3597 |
| 2010-02-04 | 1.5665 | 3.2765 | -0.0005 | -0.0319 |
| 2010-02-03 | 1.5670 | 3.2770 | -0.0009 | -0.0574 |
| 2010-02-02 | 1.5679 | 3.2779 | -0.0088 | -0.5581 |
| 2010-02-01 | 1.5767 | 3.2867 | -0.0055 | -0.3476 |
| 2010-01-29 | 1.5822 | 3.2922 | 0.0127 | 0.8092 |
| 2010-01-28 | 1.5695 | 3.2795 | 0.0245 | 1.5858 |
| 2010-01-27 | 1.5450 | 3.2550 | 0.0021 | 0.1361 |
| 2010-01-26 | 1.5429 | 3.2529 | -0.0360 | -2.2801 |
| 2010-01-25 | 1.5789 | 3.2889 | -0.0169 | -1.0590 |
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]
