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(％) |
|---|
| 2006-12-20 | 1.8605 | 1.9105 | 0.0137 | 0.7418 |
| 2006-12-19 | 1.8468 | 1.8968 | 0.0029 | 0.1573 |
| 2006-12-18 | 1.8439 | 1.8939 | 0.0347 | 1.9180 |
| 2006-12-15 | 1.8092 | 1.8592 | 0.0264 | 1.4808 |
| 2006-12-14 | 1.7828 | 1.8328 | 0.0204 | 1.1575 |
| 2006-12-13 | 1.7624 | 1.8124 | -0.0039 | -0.2208 |
| 2006-12-12 | 1.7663 | 1.8163 | 0.0083 | 0.4721 |
| 2006-12-11 | 1.7580 | 1.8080 | 0.0546 | 3.2054 |
| 2006-12-08 | 1.7034 | 1.7534 | -0.0518 | -2.9512 |
| 2006-12-07 | 1.7552 | 1.8052 | -0.0021 | -0.1195 |
| 2006-12-06 | 1.7573 | 1.8073 | -0.0103 | -0.5827 |
| 2006-12-05 | 1.7676 | 1.8176 | 0.0049 | 0.2780 |
| 2006-12-04 | 1.7627 | 1.8127 | 0.0289 | 1.6669 |
| 2006-12-01 | 1.7338 | 1.7838 | 0.0104 | 0.6035 |
| 2006-11-30 | 1.7234 | 1.7734 | 0.0306 | 1.8077 |
| 2006-11-29 | 1.6928 | 1.7428 | 0.0157 | 0.9361 |
| 2006-11-28 | 1.6771 | 1.7271 | -0.0018 | -0.1072 |
| 2006-11-27 | 1.6789 | 1.7289 | 0.0104 | 0.6233 |
| 2006-11-24 | 1.6685 | 1.7185 | -0.0029 | -0.1735 |
| 2006-11-23 | 1.6714 | 1.7214 | 0.0078 | 0.4689 |
| 2006-11-22 | 1.6636 | 1.7136 | 0.0045 | 0.2712 |
| 2006-11-21 | 1.6591 | 1.7091 | 0.0114 | 0.6919 |
| 2006-11-20 | 1.6477 | 1.6977 | 0.0180 | 1.1045 |
| 2006-11-17 | 1.6297 | 1.6797 | 0.0195 | 1.2110 |
| 2006-11-16 | 1.6102 | 1.6602 | -0.0033 | -0.2045 |
| 2006-11-15 | 1.6135 | 1.6635 | 0.0246 | 1.5482 |
| 2006-11-14 | 1.5889 | 1.6389 | 0.0145 | 0.9210 |
| 2006-11-13 | 1.5744 | 1.6244 | -0.0158 | -0.9936 |
| 2006-11-10 | 1.5902 | 1.6402 | -0.0130 | -0.8109 |
| 2006-11-09 | 1.6032 | 1.6532 | 0.0198 | 1.2505 |
| 2006-11-08 | 1.5834 | 1.6334 | -0.0103 | -0.6463 |
| 2006-11-07 | 1.5937 | 1.6437 | 0.0038 | 0.2390 |
| 2006-11-06 | 1.5899 | 1.6399 | 0.0102 | 0.6457 |
| 2006-11-03 | 1.5797 | 1.6297 | 0.0079 | 0.5026 |
| 2006-11-02 | 1.5718 | 1.6218 | -0.0019 | -0.1207 |
| 2006-11-01 | 1.5737 | 1.6237 | 0.0069 | 0.4404 |
| 2006-10-31 | 1.5668 | 1.6168 | 0.0119 | 0.7653 |
| 2006-10-30 | 1.5549 | 1.6049 | 0.0052 | 0.3355 |
| 2006-10-27 | 1.5497 | 1.5997 | -0.0068 | -0.4369 |
| 2006-10-26 | 1.5565 | 1.6065 | 0.0088 | 0.5686 |
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