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(％) |
|---|
| 2009-11-26 | 1.7797 | 3.2597 | -0.0608 | -3.3035 |
| 2009-11-25 | 1.8405 | 3.3205 | 0.0529 | 2.9593 |
| 2009-11-24 | 1.7876 | 3.2676 | -0.0588 | -3.1846 |
| 2009-11-23 | 1.8464 | 3.3264 | 0.0187 | 1.0231 |
| 2009-11-20 | 1.8277 | 3.3077 | -0.0016 | -0.0875 |
| 2009-11-19 | 1.8293 | 3.3093 | 0.0041 | 0.2246 |
| 2009-11-18 | 1.8252 | 3.3052 | -0.0005 | -0.0274 |
| 2009-11-17 | 1.8257 | 3.3057 | -0.0005 | -0.0274 |
| 2009-11-16 | 1.8262 | 3.3062 | 0.0464 | 2.6070 |
| 2009-11-13 | 1.7798 | 3.2598 | 0.0111 | 0.6276 |
| 2009-11-12 | 1.7687 | 3.2487 | 0.0032 | 0.1813 |
| 2009-11-11 | 1.7655 | 3.2455 | -0.0032 | -0.1809 |
| 2009-11-10 | 1.7687 | 3.2487 | 0.0068 | 0.3859 |
| 2009-11-09 | 1.7619 | 3.2419 | 0.0049 | 0.2789 |
| 2009-11-06 | 1.7570 | 3.2370 | 0.0039 | 0.2225 |
| 2009-11-05 | 1.7531 | 3.2331 | 0.0015 | 0.0856 |
| 2009-11-04 | 1.7516 | 3.2316 | 0.0032 | 0.1830 |
| 2009-11-03 | 1.7484 | 3.2284 | 0.0177 | 1.0227 |
| 2009-11-02 | 1.7307 | 3.2107 | 0.0552 | 3.2945 |
| 2009-10-30 | 1.6755 | 3.1555 | 0.0183 | 1.1043 |
| 2009-10-29 | 1.6572 | 3.1372 | -0.0297 | -1.7606 |
| 2009-10-28 | 1.6869 | 3.1669 | 0.0102 | 0.6083 |
| 2009-10-27 | 1.6767 | 3.1567 | -0.0333 | -1.9474 |
| 2009-10-26 | 1.7100 | 3.1900 | 0.0029 | 0.1699 |
| 2009-10-23 | 1.7071 | 3.1871 | 0.0261 | 1.5526 |
| 2009-10-22 | 1.6810 | 3.1610 | -0.0046 | -0.2729 |
| 2009-10-21 | 1.6856 | 3.1656 | -0.0076 | -0.4489 |
| 2009-10-20 | 1.6932 | 3.1732 | 0.0173 | 1.0323 |
| 2009-10-19 | 1.6759 | 3.1559 | 0.0351 | 2.1392 |
| 2009-10-16 | 1.6408 | 3.1208 | 0.0020 | 0.1220 |
| 2009-10-15 | 1.6388 | 3.1188 | 0.0033 | 0.2018 |
| 2009-10-14 | 1.6355 | 3.1155 | 0.0079 | 0.4854 |
| 2009-10-13 | 1.6276 | 3.1076 | 0.0123 | 0.7615 |
| 2009-10-12 | 1.6153 | 3.0953 | 0.0084 | 0.5227 |
| 2009-10-09 | 1.6069 | 3.0869 | 0.0640 | 4.1480 |
| 2009-09-30 | 1.5429 | 3.0229 | 0.0135 | 0.8827 |
| 2009-09-29 | 1.5294 | 3.0094 | -0.0016 | -0.1045 |
| 2009-09-28 | 1.5310 | 3.0110 | -0.0378 | -2.4095 |
| 2009-09-25 | 1.5688 | 3.0488 | -0.0086 | -0.5452 |
| 2009-09-24 | 1.5774 | 3.0574 | 0.0039 | 0.2479 |
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[浙ICP证：浙B2-20040294]
