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(％) |
|---|
| 2010-01-22 | 1.5958 | 3.3058 | -0.0345 | -2.1162 |
| 2010-01-21 | 1.6303 | 3.3403 | -0.0019 | -0.1164 |
| 2010-01-20 | 1.6322 | 3.3422 | 0.1801 | 12.4027 |
| 2010-01-19 | 1.6821 | 3.3921 | -0.2317 | -12.1068 |
| 2010-01-18 | 1.9138 | 3.3938 | 0.0139 | 0.7316 |
| 2010-01-15 | 1.8999 | 3.3799 | 0.0063 | 0.3327 |
| 2010-01-14 | 1.8936 | 3.3736 | 0.0393 | 2.1194 |
| 2010-01-13 | 1.8543 | 3.3343 | -0.0110 | -0.5897 |
| 2010-01-12 | 1.8653 | 3.3453 | 0.0298 | 1.6235 |
| 2010-01-11 | 1.8355 | 3.3155 | 0.0053 | 0.2896 |
| 2010-01-08 | 1.8302 | 3.3102 | 0.0053 | 0.2904 |
| 2010-01-07 | 1.8249 | 3.3049 | -0.0347 | -1.8660 |
| 2010-01-06 | 1.8596 | 3.3396 | -0.0132 | -0.7048 |
| 2010-01-05 | 1.8728 | 3.3528 | 0.0036 | 0.1926 |
| 2010-01-04 | 1.8692 | 3.3492 | -0.0025 | -0.1336 |
| 2009-12-31 | 1.8717 | 3.3517 | 0.0080 | 0.4293 |
| 2009-12-30 | 1.8637 | 3.3437 | -0.0038 | -0.2035 |
| 2009-12-29 | 1.8675 | 3.3475 | 0.0093 | 0.5005 |
| 2009-12-28 | 1.8582 | 3.3382 | 0.0145 | 0.7865 |
| 2009-12-25 | 1.8437 | 3.3237 | 0.0007 | 0.0380 |
| 2009-12-24 | 1.8430 | 3.3230 | 0.0515 | 2.8747 |
| 2009-12-23 | 1.7915 | 3.2715 | 0.0259 | 1.4669 |
| 2009-12-22 | 1.7656 | 3.2456 | -0.0262 | -1.4622 |
| 2009-12-21 | 1.7918 | 3.2718 | 0.0102 | 0.5725 |
| 2009-12-18 | 1.7816 | 3.2616 | -0.0379 | -2.0830 |
| 2009-12-17 | 1.8195 | 3.2995 | -0.0469 | -2.5129 |
| 2009-12-16 | 1.8664 | 3.3464 | -0.0035 | -0.1872 |
| 2009-12-15 | 1.8699 | 3.3499 | 0.0028 | 0.1500 |
| 2009-12-14 | 1.8671 | 3.3471 | 0.0093 | 0.5006 |
| 2009-12-11 | 1.8578 | 3.3378 | 0.0002 | 0.0108 |
| 2009-12-10 | 1.8576 | 3.3376 | 0.0084 | 0.4543 |
| 2009-12-09 | 1.8492 | 3.3292 | -0.0269 | -1.4338 |
| 2009-12-08 | 1.8761 | 3.3561 | -0.0068 | -0.3611 |
| 2009-12-07 | 1.8829 | 3.3629 | 0.0176 | 0.9435 |
| 2009-12-04 | 1.8653 | 3.3453 | -0.0083 | -0.4430 |
| 2009-12-03 | 1.8736 | 3.3536 | -0.0064 | -0.3404 |
| 2009-12-02 | 1.8800 | 3.3600 | 0.0165 | 0.8854 |
| 2009-12-01 | 1.8635 | 3.3435 | 0.0376 | 2.0593 |
| 2009-11-30 | 1.8259 | 3.3059 | 0.0778 | 4.4505 |
| 2009-11-27 | 1.7481 | 3.2281 | -0.0316 | -1.7756 |
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]
