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(％) |
|---|
| 2012-09-12 | 1.1453 | 3.3553 | 0.0026 | 0.2275 |
| 2012-09-11 | 1.1427 | 3.3527 | -0.0033 | -0.2880 |
| 2012-09-10 | 1.1460 | 3.3560 | 0.0006 | 0.0524 |
| 2012-09-07 | 1.1454 | 3.3554 | 0.0206 | 1.8314 |
| 2012-09-06 | 1.1248 | 3.3348 | 0.0029 | 0.2585 |
| 2012-09-05 | 1.1219 | 3.3319 | 0.0054 | 0.4837 |
| 2012-09-04 | 1.1165 | 3.3265 | 0.0025 | 0.2244 |
| 2012-09-03 | 1.1140 | 3.3240 | 0.0161 | 1.4664 |
| 2012-08-31 | 1.0979 | 3.3079 | 0.0024 | 0.2191 |
| 2012-08-30 | 1.0955 | 3.3055 | -0.0129 | -1.1638 |
| 2012-08-29 | 1.1084 | 3.3184 | -0.0005 | -0.0451 |
| 2012-08-28 | 1.1089 | 3.3189 | -0.0046 | -0.4131 |
| 2012-08-27 | 1.1135 | 3.3235 | -0.0055 | -0.4915 |
| 2012-08-24 | 1.1190 | 3.3290 | -0.0055 | -0.4891 |
| 2012-08-23 | 1.1245 | 3.3345 | -0.0073 | -0.6450 |
| 2012-08-22 | 1.1318 | 3.3418 | -0.0069 | -0.6060 |
| 2012-08-21 | 1.1387 | 3.3487 | 0.0089 | 0.7878 |
| 2012-08-20 | 1.1298 | 3.3398 | -0.0007 | -0.0619 |
| 2012-08-17 | 1.1305 | 3.3405 | -0.0104 | -0.9116 |
| 2012-08-16 | 1.1409 | 3.3509 | -0.0098 | -0.8517 |
| 2012-08-15 | 1.1507 | 3.3607 | -0.0022 | -0.1908 |
| 2012-08-14 | 1.1529 | 3.3629 | 0.0040 | 0.3482 |
| 2012-08-13 | 1.1489 | 3.3589 | -0.0141 | -1.2124 |
| 2012-08-10 | 1.1630 | 3.3730 | -0.0086 | -0.7340 |
| 2012-08-09 | 1.1716 | 3.3816 | 0.0168 | 1.4548 |
| 2012-08-08 | 1.1548 | 3.3648 | -0.0020 | -0.1729 |
| 2012-08-07 | 1.1568 | 3.3668 | 0.0044 | 0.3818 |
| 2012-08-06 | 1.1524 | 3.3624 | 0.0150 | 1.3188 |
| 2012-08-03 | 1.1374 | 3.3474 | 0.0093 | 0.8244 |
| 2012-08-02 | 1.1281 | 3.3381 | -0.0142 | -1.2431 |
| 2012-08-01 | 1.1423 | 3.3523 | 0.0091 | 0.8030 |
| 2012-07-31 | 1.1332 | 3.3432 | -0.0019 | -0.1674 |
| 2012-07-30 | 1.1351 | 3.3451 | -0.0031 | -0.2724 |
| 2012-07-27 | 1.1382 | 3.3482 | -0.0044 | -0.3851 |
| 2012-07-26 | 1.1426 | 3.3526 | -0.0087 | -0.7557 |
| 2012-07-25 | 1.1513 | 3.3613 | -0.0078 | -0.6729 |
| 2012-07-24 | 1.1591 | 3.3691 | 0.0122 | 1.0637 |
| 2012-07-23 | 1.1469 | 3.3569 | -0.0113 | -0.9757 |
| 2012-07-20 | 1.1582 | 3.3682 | -0.0070 | -0.6008 |
| 2012-07-19 | 1.1652 | 3.3752 | 0.0040 | 0.3445 |
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