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(％) |
|---|
| 2009-02-05 | 1.2111 | 2.6411 | -0.0145 | -1.1831 |
| 2009-02-04 | 1.2256 | 2.6556 | 0.0189 | 1.5663 |
| 2009-02-03 | 1.2067 | 2.6367 | 0.0249 | 2.1070 |
| 2009-02-02 | 1.1818 | 2.6118 | 0.0127 | 1.0863 |
| 2009-01-23 | 1.1691 | 2.5991 | -0.0015 | -0.1281 |
| 2009-01-22 | 1.1706 | 2.6006 | 0.0106 | 0.9138 |
| 2009-01-21 | 1.1600 | 2.5900 | -0.0033 | -0.2837 |
| 2009-01-20 | 1.1633 | 2.5933 | 0.0080 | 0.6925 |
| 2009-01-19 | 1.1553 | 2.5853 | 0.0021 | 0.1821 |
| 2009-01-16 | 1.1532 | 2.5832 | 0.0030 | 0.2608 |
| 2009-01-15 | 1.1502 | 2.5802 | 0.0026 | 0.2266 |
| 2009-01-14 | 1.1476 | 2.5776 | 0.0271 | 2.4186 |
| 2009-01-13 | 1.1205 | 2.5505 | -0.0182 | -1.5983 |
| 2009-01-12 | 1.1387 | 2.5687 | -0.0017 | -0.1491 |
| 2009-01-09 | 1.1404 | 2.5704 | 0.0110 | 0.9740 |
| 2009-01-08 | 1.1294 | 2.5594 | -0.0148 | -1.2935 |
| 2009-01-07 | 1.1442 | 2.5742 | -0.0070 | -0.6081 |
| 2009-01-06 | 1.1512 | 2.5812 | 0.0144 | 1.2667 |
| 2009-01-05 | 1.1368 | 2.5668 | 0.0218 | 1.9552 |
| 2008-12-31 | 1.1150 | 2.5450 | 0.0021 | 0.1887 |
| 2008-12-30 | 1.1129 | 2.5429 | -0.0004 | -0.0359 |
| 2008-12-29 | 1.1133 | 2.5433 | 0.0023 | 0.2070 |
| 2008-12-26 | 1.1110 | 2.5410 | -0.0009 | -0.0809 |
| 2008-12-25 | 1.1119 | 2.5419 | -0.0064 | -0.5723 |
| 2008-12-24 | 1.1183 | 2.5483 | -0.0105 | -0.9302 |
| 2008-12-23 | 1.1288 | 2.5588 | -0.0288 | -2.4879 |
| 2008-12-22 | 1.1576 | 2.5876 | -0.0076 | -0.6522 |
| 2008-12-19 | 1.1652 | 2.5952 | 0.0096 | 0.8307 |
| 2008-12-18 | 1.1556 | 2.5856 | 0.0154 | 1.3506 |
| 2008-12-17 | 1.1402 | 2.5702 | 0.0067 | 0.5911 |
| 2008-12-16 | 1.1335 | 2.5635 | 0.0109 | 0.9710 |
| 2008-12-15 | 1.1226 | 2.5526 | 0.0067 | 0.6004 |
| 2008-12-12 | 1.1159 | 2.5459 | -0.0264 | -2.3111 |
| 2008-12-11 | 1.1423 | 2.5723 | -0.0171 | -1.4749 |
| 2008-12-10 | 1.1594 | 2.5894 | 0.0210 | 1.8447 |
| 2008-12-09 | 1.1384 | 2.5684 | -0.0138 | -1.1977 |
| 2008-12-08 | 1.1522 | 2.5822 | 0.0261 | 2.3177 |
| 2008-12-05 | 1.1261 | 2.5561 | 0.0028 | 0.2493 |
| 2008-12-04 | 1.1233 | 2.5533 | 0.0072 | 0.6451 |
| 2008-12-03 | 1.1161 | 2.5461 | 0.0215 | 1.9642 |
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