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(％) |
|---|
| 2007-12-11 | 2.0879 | 3.2579 | 0.0082 | 0.3943 |
| 2007-12-10 | 2.0797 | 3.2497 | 0.0362 | 1.7715 |
| 2007-12-07 | 2.0435 | 3.2135 | 0.0269 | 1.3339 |
| 2007-12-06 | 2.0166 | 3.1866 | 0.0009 | 0.0446 |
| 2007-12-05 | 2.0157 | 3.1857 | 0.0487 | 2.4759 |
| 2007-12-04 | 1.9670 | 3.1370 | 0.0179 | 0.9184 |
| 2007-12-03 | 1.9491 | 3.1191 | 0.0057 | 0.2933 |
| 2007-11-30 | 1.9434 | 3.1134 | -0.0348 | -1.7592 |
| 2007-11-29 | 1.9782 | 3.1482 | 0.0536 | 2.7850 |
| 2007-11-28 | 1.9246 | 3.0946 | -0.0127 | -0.6556 |
| 2007-11-27 | 1.9373 | 3.1073 | -0.0255 | -1.2992 |
| 2007-11-26 | 1.9628 | 3.1328 | -0.0137 | -0.6931 |
| 2007-11-23 | 1.9765 | 3.1465 | 0.0277 | 1.4214 |
| 2007-11-22 | 1.9488 | 3.1188 | -0.0611 | -3.0400 |
| 2007-11-21 | 2.0099 | 3.1799 | -0.0158 | -0.7800 |
| 2007-11-20 | 2.0257 | 3.1957 | 0.0347 | 1.7428 |
| 2007-11-19 | 1.9910 | 3.1610 | 0.0025 | 0.1257 |
| 2007-11-16 | 1.9885 | 3.1585 | -0.0261 | -1.2955 |
| 2007-11-15 | 2.0146 | 3.1846 | -0.0249 | -1.2209 |
| 2007-11-14 | 2.0395 | 3.2095 | 0.0672 | 3.4072 |
| 2007-11-13 | 1.9723 | 3.1423 | -0.0225 | -1.1279 |
| 2007-11-12 | 1.9948 | 3.1648 | -0.0268 | -1.3257 |
| 2007-11-09 | 2.0216 | 3.1916 | -0.0149 | -0.7316 |
| 2007-11-08 | 2.0365 | 3.2065 | -0.0765 | -3.6204 |
| 2007-11-07 | 2.1130 | 3.2830 | 0.0178 | 0.8496 |
| 2007-11-06 | 2.0952 | 3.2652 | -0.0155 | -0.7344 |
| 2007-11-05 | 2.1107 | 3.2807 | -0.0324 | -1.5118 |
| 2007-11-02 | 2.1431 | 3.3131 | -0.0536 | -2.4400 |
| 2007-11-01 | 2.1967 | 3.3667 | -0.0286 | -1.2852 |
| 2007-10-31 | 2.2253 | 3.3953 | 0.0225 | 1.0214 |
| 2007-10-30 | 2.2028 | 3.3728 | 0.0212 | 0.9718 |
| 2007-10-29 | 2.1816 | 3.3516 | 0.0343 | 1.5974 |
| 2007-10-26 | 2.1473 | 3.3173 | 0.0146 | 0.6846 |
| 2007-10-25 | 2.1327 | 3.3027 | -0.0731 | -3.3140 |
| 2007-10-24 | 2.2058 | 3.3758 | 0.0218 | 0.9982 |
| 2007-10-23 | 2.1840 | 3.3540 | 0.0183 | 0.8450 |
| 2007-10-22 | 2.1657 | 3.3357 | -0.0395 | -1.7912 |
| 2007-10-19 | 2.2052 | 3.3752 | 0.0065 | 0.2956 |
| 2007-10-18 | 2.1987 | 3.3687 | -0.0610 | -2.6995 |
| 2007-10-17 | 2.2597 | 3.4297 | -0.0152 | -0.6682 |
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]
