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(％) |
|---|
| 2013-06-18 | 1.3738 | 3.5838 | 0.0002 | 0.0146 |
| 2013-06-17 | 1.3736 | 3.5836 | 0.0046 | 0.3360 |
| 2013-06-14 | 1.3690 | 3.5790 | 0.0255 | 1.8980 |
| 2013-06-13 | 1.3435 | 3.5535 | -0.0070 | -0.5183 |
| 2013-06-07 | 1.3505 | 3.5605 | -0.0031 | -0.2290 |
| 2013-06-06 | 1.3536 | 3.5636 | -0.0128 | -0.9368 |
| 2013-06-05 | 1.3664 | 3.5764 | 0.0050 | 0.3673 |
| 2013-06-04 | 1.3614 | 3.5714 | -0.0222 | -1.6045 |
| 2013-06-03 | 1.3836 | 3.5936 | -0.0121 | -0.8669 |
| 2013-05-31 | 1.3957 | 3.6057 | -0.0114 | -0.8102 |
| 2013-05-30 | 1.4071 | 3.6171 | -0.0054 | -0.3823 |
| 2013-05-29 | 1.4125 | 3.6225 | 0.0000 | 0.0000 |
| 2013-05-28 | 1.4125 | 3.6225 | -0.0038 | -0.2683 |
| 2013-05-27 | 1.4163 | 3.6263 | 0.0069 | 0.4896 |
| 2013-05-24 | 1.4094 | 3.6194 | 0.0145 | 1.0395 |
| 2013-05-23 | 1.3949 | 3.6049 | 0.0095 | 0.6857 |
| 2013-05-22 | 1.3854 | 3.5954 | -0.0165 | -1.1770 |
| 2013-05-21 | 1.4019 | 3.6119 | 0.0220 | 1.5943 |
| 2013-05-20 | 1.3799 | 3.5899 | 0.0021 | 0.1524 |
| 2013-05-17 | 1.3778 | 3.5878 | 0.0262 | 1.9384 |
| 2013-05-16 | 1.3516 | 3.5616 | 0.0232 | 1.7465 |
| 2013-05-15 | 1.3284 | 3.5384 | 0.0237 | 1.8165 |
| 2012-12-10 | 1.1128 | 3.3228 | 0.0053 | 0.4786 |
| 2012-12-07 | 1.1075 | 3.3175 | 0.0078 | 0.7093 |
| 2012-12-06 | 1.0997 | 3.3097 | -0.0024 | -0.2178 |
| 2012-12-05 | 1.1021 | 3.3121 | 0.0168 | 1.5480 |
| 2012-12-04 | 1.0853 | 3.2953 | 0.0063 | 0.5839 |
| 2012-12-03 | 1.0790 | 3.2890 | -0.0024 | -0.2219 |
| 2012-11-30 | 1.0814 | 3.2914 | 0.0073 | 0.6796 |
| 2012-11-29 | 1.0741 | 3.2841 | -0.0019 | -0.1766 |
| 2012-11-28 | 1.0760 | 3.2860 | -0.0054 | -0.4994 |
| 2012-11-27 | 1.0814 | 3.2914 | -0.0074 | -0.6796 |
| 2012-11-26 | 1.0888 | 3.2988 | -0.0121 | -1.0991 |
| 2012-11-23 | 1.1009 | 3.3109 | 0.0018 | 0.1638 |
| 2012-11-22 | 1.0991 | 3.3091 | -0.0070 | -0.6329 |
| 2012-11-21 | 1.1061 | 3.3161 | 0.0048 | 0.4358 |
| 2012-11-20 | 1.1013 | 3.3113 | 0.0011 | 0.1000 |
| 2012-11-19 | 1.1002 | 3.3102 | -0.0049 | -0.4434 |
| 2012-11-16 | 1.1051 | 3.3151 | -0.0037 | -0.3337 |
| 2012-11-15 | 1.1088 | 3.3188 | -0.0036 | -0.3236 |
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。
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