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(％) |
|---|
| 2009-04-02 | 1.3908 | 2.8208 | 0.0148 | 1.0756 |
| 2009-04-01 | 1.3760 | 2.8060 | 0.0091 | 0.6657 |
| 2009-03-31 | 1.3669 | 2.7969 | 0.0240 | 1.7872 |
| 2009-03-30 | 1.3429 | 2.7729 | -0.0086 | -0.6363 |
| 2009-03-27 | 1.3515 | 2.7815 | 0.0085 | 0.6329 |
| 2009-03-26 | 1.3430 | 2.7730 | 0.0215 | 1.6269 |
| 2009-03-25 | 1.3215 | 2.7515 | -0.0228 | -1.6960 |
| 2009-03-24 | 1.3443 | 2.7743 | 0.0098 | 0.7344 |
| 2009-03-23 | 1.3345 | 2.7645 | 0.0251 | 1.9169 |
| 2009-03-20 | 1.3094 | 2.7394 | -0.0091 | -0.6902 |
| 2009-03-19 | 1.3185 | 2.7485 | 0.0163 | 1.2517 |
| 2009-03-18 | 1.3022 | 2.7322 | 0.0040 | 0.3081 |
| 2009-03-17 | 1.2982 | 2.7282 | 0.0363 | 2.8766 |
| 2009-03-16 | 1.2619 | 2.6919 | 0.0132 | 1.0571 |
| 2009-03-13 | 1.2487 | 2.6787 | -0.0039 | -0.3114 |
| 2009-03-12 | 1.2526 | 2.6826 | -0.0016 | -0.1276 |
| 2009-03-11 | 1.2542 | 2.6842 | -0.0119 | -0.9399 |
| 2009-03-10 | 1.2661 | 2.6961 | 0.0176 | 1.4097 |
| 2009-03-09 | 1.2485 | 2.6785 | -0.0415 | -3.2171 |
| 2009-03-06 | 1.2900 | 2.7200 | -0.0125 | -0.9597 |
| 2009-03-05 | 1.3025 | 2.7325 | 0.0021 | 0.1615 |
| 2009-03-04 | 1.3004 | 2.7304 | 0.0650 | 5.2615 |
| 2009-03-03 | 1.2354 | 2.6654 | -0.0040 | -0.3227 |
| 2009-03-02 | 1.2394 | 2.6694 | 0.0216 | 1.7737 |
| 2009-02-27 | 1.2178 | 2.6478 | -0.0180 | -1.4565 |
| 2009-02-26 | 1.2358 | 2.6658 | -0.0600 | -4.6303 |
| 2009-02-25 | 1.2958 | 2.7258 | -0.0065 | -0.4991 |
| 2009-02-24 | 1.3023 | 2.7323 | -0.0520 | -3.8396 |
| 2009-02-23 | 1.3543 | 2.7843 | 0.0271 | 2.0419 |
| 2009-02-20 | 1.3272 | 2.7572 | 0.0169 | 1.2898 |
| 2009-02-19 | 1.3103 | 2.7403 | 0.0243 | 1.8896 |
| 2009-02-18 | 1.2860 | 2.7160 | -0.0404 | -3.0458 |
| 2009-02-17 | 1.3264 | 2.7564 | -0.0355 | -2.6067 |
| 2009-02-16 | 1.3619 | 2.7919 | 0.0208 | 1.5510 |
| 2009-02-13 | 1.3411 | 2.7711 | 0.0415 | 3.1933 |
| 2009-02-12 | 1.2996 | 2.7296 | 0.0062 | 0.4794 |
| 2009-02-11 | 1.2934 | 2.7234 | 0.0044 | 0.3413 |
| 2009-02-10 | 1.2890 | 2.7190 | 0.0140 | 1.0980 |
| 2009-02-09 | 1.2750 | 2.7050 | 0.0266 | 2.1307 |
| 2009-02-06 | 1.2484 | 2.6784 | 0.0373 | 3.0798 |
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]
