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(％) |
|---|
| 2012-11-14 | 1.1124 | 3.3224 | 0.0004 | 0.0360 |
| 2012-11-13 | 1.1120 | 3.3220 | -0.0074 | -0.6611 |
| 2012-11-12 | 1.1194 | 3.3294 | -0.0022 | -0.1961 |
| 2012-11-09 | 1.1216 | 3.3316 | -0.0063 | -0.5586 |
| 2012-11-08 | 1.1279 | 3.3379 | -0.0064 | -0.5642 |
| 2012-11-07 | 1.1343 | 3.3443 | -0.0032 | -0.2813 |
| 2012-11-06 | 1.1375 | 3.3475 | -0.0027 | -0.2368 |
| 2012-11-05 | 1.1402 | 3.3502 | -0.0087 | -0.7572 |
| 2012-11-02 | 1.1489 | 3.3589 | -0.0009 | -0.0783 |
| 2012-11-01 | 1.1498 | 3.3598 | 0.0072 | 0.6301 |
| 2012-10-31 | 1.1426 | 3.3526 | 0.0088 | 0.7762 |
| 2012-10-30 | 1.1338 | 3.3438 | 0.0016 | 0.1413 |
| 2012-10-29 | 1.1322 | 3.3422 | 0.0064 | 0.5685 |
| 2012-10-26 | 1.1258 | 3.3358 | -0.0035 | -0.3099 |
| 2012-10-25 | 1.1293 | 3.3393 | -0.0085 | -0.7471 |
| 2012-10-24 | 1.1378 | 3.3478 | -0.0051 | -0.4462 |
| 2012-10-23 | 1.1429 | 3.3529 | -0.0154 | -1.3295 |
| 2012-10-22 | 1.1583 | 3.3683 | 0.0030 | 0.2597 |
| 2012-10-19 | 1.1553 | 3.3653 | -0.0018 | -0.1556 |
| 2012-10-18 | 1.1571 | 3.3671 | 0.0114 | 0.9950 |
| 2012-10-17 | 1.1457 | 3.3557 | -0.0011 | -0.0959 |
| 2012-10-16 | 1.1468 | 3.3568 | 0.0095 | 0.8353 |
| 2012-10-15 | 1.1373 | 3.3473 | 0.0010 | 0.0880 |
| 2012-10-12 | 1.1363 | 3.3463 | -0.0040 | -0.3508 |
| 2012-10-11 | 1.1403 | 3.3503 | -0.0077 | -0.6707 |
| 2012-10-10 | 1.1480 | 3.3580 | 0.0046 | 0.4023 |
| 2012-10-09 | 1.1434 | 3.3534 | 0.0153 | 1.3563 |
| 2012-10-08 | 1.1281 | 3.3381 | -0.0041 | -0.3621 |
| 2012-09-28 | 1.1322 | 3.3422 | 0.0124 | 1.1073 |
| 2012-09-27 | 1.1198 | 3.3298 | 0.0109 | 0.9830 |
| 2012-09-26 | 1.1089 | 3.3189 | -0.0076 | -0.6807 |
| 2012-09-25 | 1.1165 | 3.3265 | 0.0023 | 0.2064 |
| 2012-09-24 | 1.1142 | 3.3242 | 0.0053 | 0.4780 |
| 2012-09-21 | 1.1089 | 3.3189 | -0.0032 | -0.2877 |
| 2012-09-20 | 1.1121 | 3.3221 | -0.0102 | -0.9088 |
| 2012-09-19 | 1.1223 | 3.3323 | 0.0000 | 0.0000 |
| 2012-09-18 | 1.1223 | 3.3323 | 0.0008 | 0.0713 |
| 2012-09-17 | 1.1215 | 3.3315 | -0.0157 | -1.3806 |
| 2012-09-14 | 1.1372 | 3.3472 | -0.0020 | -0.1756 |
| 2012-09-13 | 1.1392 | 3.3492 | -0.0061 | -0.5326 |
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