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(％) |
|---|
| 2009-07-29 | 1.7282 | 3.2082 | -0.0776 | -4.2973 |
| 2009-07-28 | 1.8058 | 3.2858 | -0.0002 | -0.0111 |
| 2009-07-27 | 1.8060 | 3.2860 | 0.0270 | 1.5177 |
| 2009-07-24 | 1.7790 | 3.2590 | 0.0064 | 0.3611 |
| 2009-07-23 | 1.7726 | 3.2526 | 0.0163 | 0.9281 |
| 2009-07-22 | 1.7563 | 3.2363 | 0.0274 | 1.5848 |
| 2009-07-21 | 1.7289 | 3.2089 | -0.0197 | -1.1266 |
| 2009-07-20 | 1.7486 | 3.2286 | 0.0318 | 1.8523 |
| 2009-07-17 | 1.7168 | 3.1968 | 0.0031 | 0.1809 |
| 2009-07-16 | 1.7137 | 3.1937 | -0.0048 | -0.2793 |
| 2009-07-15 | 1.7185 | 3.1985 | 0.0079 | 0.4618 |
| 2009-07-14 | 1.7106 | 3.1906 | 0.0435 | 2.6093 |
| 2009-07-13 | 1.6671 | 3.1471 | -0.0160 | -0.9506 |
| 2009-07-10 | 1.6831 | 3.1631 | 0.0092 | 0.5496 |
| 2009-07-09 | 1.6739 | 3.1539 | 0.0211 | 1.2766 |
| 2009-07-08 | 1.6528 | 3.1328 | 0.0077 | 0.4681 |
| 2009-07-07 | 1.6451 | 3.1251 | -0.0140 | -0.8438 |
| 2009-07-06 | 1.6591 | 3.1391 | 0.0113 | 0.6858 |
| 2009-07-03 | 1.6478 | 3.1278 | 0.0216 | 1.3282 |
| 2009-07-02 | 1.6262 | 3.1062 | 0.0180 | 1.1193 |
| 2009-07-01 | 1.6082 | 3.0882 | 0.0289 | 1.8299 |
| 2009-06-30 | 1.5793 | 3.0593 | -0.0047 | -0.2967 |
| 2009-06-29 | 1.5840 | 3.0640 | 0.0203 | 1.2982 |
| 2009-06-26 | 1.5637 | 3.0437 | 0.0082 | 0.5272 |
| 2009-06-25 | 1.5555 | 3.0355 | 0.0051 | 0.3289 |
| 2009-06-24 | 1.5504 | 3.0304 | 0.0214 | 1.3996 |
| 2009-06-23 | 1.5290 | 3.0090 | 0.0007 | 0.0458 |
| 2009-06-22 | 1.5283 | 3.0083 | -0.0064 | -0.4170 |
| 2009-06-19 | 1.5347 | 3.0147 | 0.0048 | 0.3137 |
| 2009-06-18 | 1.5299 | 3.0099 | 0.0231 | 1.5331 |
| 2009-06-17 | 1.5068 | 2.9868 | 0.0208 | 1.3997 |
| 2009-06-16 | 1.4860 | 2.9660 | -0.0046 | -0.3086 |
| 2009-06-15 | 1.4906 | 2.9706 | 0.0215 | 1.4635 |
| 2009-06-12 | 1.4691 | 2.9491 | -0.0213 | -1.4291 |
| 2009-06-11 | 1.4904 | 2.9704 | -0.0083 | -0.5538 |
| 2009-06-10 | 1.4987 | 2.9787 | 0.0068 | 0.4558 |
| 2009-06-09 | 1.4919 | 2.9719 | 0.0111 | 0.7496 |
| 2009-06-08 | 1.4808 | 2.9608 | -0.0087 | -0.5841 |
| 2009-06-05 | 1.4895 | 2.9695 | -0.0073 | -0.4877 |
| 2009-06-04 | 1.4968 | 2.9768 | -0.0027 | -0.1801 |
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