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(％) |
|---|
| 2009-09-23 | 1.5735 | 3.0535 | -0.0330 | -2.0542 |
| 2009-09-22 | 1.6065 | 3.0865 | -0.0155 | -0.9556 |
| 2009-09-21 | 1.6220 | 3.1020 | 0.0137 | 0.8518 |
| 2009-09-18 | 1.6083 | 3.0883 | -0.0562 | -3.3764 |
| 2009-09-17 | 1.6645 | 3.1445 | 0.0260 | 1.5868 |
| 2009-09-16 | 1.6385 | 3.1185 | -0.0134 | -0.8112 |
| 2009-09-15 | 1.6519 | 3.1319 | 0.0009 | 0.0545 |
| 2009-09-14 | 1.6510 | 3.1310 | 0.0193 | 1.1828 |
| 2009-09-11 | 1.6317 | 3.1117 | 0.0334 | 2.0897 |
| 2009-09-10 | 1.5983 | 3.0783 | -0.0083 | -0.5166 |
| 2009-09-09 | 1.6066 | 3.0866 | 0.0123 | 0.7715 |
| 2009-09-08 | 1.5943 | 3.0743 | 0.0319 | 2.0417 |
| 2009-09-07 | 1.5624 | 3.0424 | 0.0166 | 1.0739 |
| 2009-09-04 | 1.5458 | 3.0258 | 0.0158 | 1.0327 |
| 2009-09-03 | 1.5300 | 3.0100 | 0.0615 | 4.1879 |
| 2009-09-02 | 1.4685 | 2.9485 | 0.0168 | 1.1573 |
| 2009-09-01 | 1.4517 | 2.9317 | 0.0122 | 0.8475 |
| 2009-08-31 | 1.4395 | 2.9195 | -0.0927 | -6.0501 |
| 2009-08-28 | 1.5322 | 3.0122 | -0.0496 | -3.1357 |
| 2009-08-27 | 1.5818 | 3.0618 | -0.0077 | -0.4844 |
| 2009-08-26 | 1.5895 | 3.0695 | 0.0285 | 1.8258 |
| 2009-08-25 | 1.5610 | 3.0410 | -0.0473 | -2.9410 |
| 2009-08-24 | 1.6083 | 3.0883 | 0.0233 | 1.4700 |
| 2009-08-21 | 1.5850 | 3.0650 | 0.0323 | 2.0802 |
| 2009-08-20 | 1.5527 | 3.0327 | 0.0586 | 3.9221 |
| 2009-08-19 | 1.4941 | 2.9741 | -0.0618 | -3.9720 |
| 2009-08-18 | 1.5559 | 3.0359 | 0.0175 | 1.1375 |
| 2009-08-17 | 1.5384 | 3.0184 | -0.0965 | -5.9025 |
| 2009-08-14 | 1.6349 | 3.1149 | -0.0459 | -2.7308 |
| 2009-08-13 | 1.6808 | 3.1608 | 0.0196 | 1.1799 |
| 2009-08-12 | 1.6612 | 3.1412 | -0.0672 | -3.8880 |
| 2009-08-11 | 1.7284 | 3.2084 | 0.0082 | 0.4767 |
| 2009-08-10 | 1.7202 | 3.2002 | -0.0014 | -0.0813 |
| 2009-08-07 | 1.7216 | 3.2016 | -0.0443 | -2.5086 |
| 2009-08-06 | 1.7659 | 3.2459 | -0.0373 | -2.0685 |
| 2009-08-05 | 1.8032 | 3.2832 | -0.0266 | -1.4537 |
| 2009-08-04 | 1.8298 | 3.3098 | 0.0078 | 0.4281 |
| 2009-08-03 | 1.8220 | 3.3020 | 0.0238 | 1.3235 |
| 2009-07-31 | 1.7982 | 3.2782 | 0.0412 | 2.3449 |
| 2009-07-30 | 1.7570 | 3.2370 | 0.0288 | 1.6665 |
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[浙ICP证：浙B2-20040294]
