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(％) |
|---|
| 2007-10-16 | 2.2749 | 3.4449 | 0.0206 | 0.9138 |
| 2007-10-15 | 2.2543 | 3.4243 | 0.0265 | 1.1895 |
| 2007-10-12 | 2.2278 | 3.3978 | -0.0008 | -0.0359 |
| 2007-10-11 | 2.2286 | 3.3986 | 0.0280 | 1.2724 |
| 2007-10-10 | 2.2006 | 3.3706 | 0.0034 | 0.1547 |
| 2007-10-09 | 2.1972 | 3.3672 | 0.0038 | 0.1732 |
| 2007-10-08 | 2.1934 | 3.3634 | 0.0257 | 1.1856 |
| 2007-09-30 | 2.1677 | 3.3377 | -0.0001 | -0.0046 |
| 2007-09-28 | 2.1678 | 3.3378 | 0.0437 | 2.0573 |
| 2007-09-27 | 2.1241 | 3.2941 | 0.0232 | 1.1043 |
| 2007-09-26 | 2.1009 | 3.2709 | -0.0200 | -0.9430 |
| 2007-09-25 | 2.1209 | 3.2909 | -0.0163 | -0.7627 |
| 2007-09-24 | 2.1372 | 3.3072 | 0.0019 | 0.0890 |
| 2007-09-21 | 2.1353 | 3.3053 | 0.0069 | 0.3242 |
| 2007-09-20 | 2.1284 | 3.2984 | 0.0302 | 1.4393 |
| 2007-09-19 | 2.0982 | 3.2682 | -0.0148 | -0.7004 |
| 2007-09-18 | 2.1130 | 3.2830 | -0.0179 | -0.8400 |
| 2007-09-17 | 2.1309 | 3.3009 | 0.0313 | 1.4908 |
| 2007-09-14 | 2.0996 | 3.2696 | 0.0179 | 0.8599 |
| 2007-09-13 | 2.0817 | 3.2517 | 0.0487 | 2.3955 |
| 2007-09-12 | 2.0330 | 3.2030 | 0.0294 | 1.4674 |
| 2007-09-11 | 2.0036 | 3.1736 | -0.0749 | -3.6036 |
| 2007-09-10 | 2.0785 | 3.2485 | 0.0271 | 1.3210 |
| 2007-09-07 | 2.0514 | 3.2214 | -0.0399 | -1.9079 |
| 2007-09-06 | 2.0913 | 3.2613 | 0.0162 | 0.7807 |
| 2007-09-05 | 2.0751 | 3.2451 | 0.0015 | 0.0723 |
| 2007-09-04 | 2.0736 | 3.2436 | -0.0097 | -0.4656 |
| 2007-09-03 | 2.0833 | 3.2533 | 0.0451 | 2.2127 |
| 2007-08-31 | 2.0382 | 3.2082 | 0.0195 | 0.9660 |
| 2007-08-30 | 2.0187 | 3.1887 | 0.0161 | 0.8040 |
| 2007-08-29 | 2.0026 | 3.1726 | -0.0242 | -1.1940 |
| 2007-08-28 | 2.0268 | 3.1968 | 0.0041 | 0.2027 |
| 2007-08-27 | 2.0227 | 3.1927 | -0.0005 | -0.0247 |
| 2007-08-24 | 2.0232 | 3.1932 | 0.0264 | 1.3221 |
| 2007-08-23 | 1.9968 | 3.1668 | 0.0268 | 1.3604 |
| 2007-08-22 | 1.9700 | 3.1400 | 0.0253 | 1.3010 |
| 2007-08-21 | 1.9447 | 3.1147 | 0.0327 | 1.7103 |
| 2007-08-20 | 1.9120 | 3.0820 | 0.0835 | 4.5666 |
| 2007-08-17 | 1.8285 | 2.9985 | -0.0384 | -2.0569 |
| 2007-08-16 | 1.8669 | 3.0369 | -0.0312 | -1.6437 |
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。
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