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(％) |
|---|
| 2006-10-25 | 1.5477 | 1.5977 | 0.0056 | 0.3631 |
| 2006-10-24 | 1.5421 | 1.5921 | 0.0256 | 1.6881 |
| 2006-10-23 | 1.5165 | 1.5665 | -0.0184 | -1.1988 |
| 2006-10-20 | 1.5349 | 1.5849 | 0.0011 | 0.0717 |
| 2006-10-19 | 1.5338 | 1.5838 | 0.0026 | 0.1698 |
| 2006-10-18 | 1.5312 | 1.5812 | 0.0145 | 0.9560 |
| 2006-10-17 | 1.5167 | 1.5667 | -0.0037 | -0.2434 |
| 2006-10-16 | 1.5204 | 1.5704 | -0.0101 | -0.6599 |
| 2006-10-13 | 1.5305 | 1.5805 | 0.0019 | 0.1243 |
| 2006-10-12 | 1.5286 | 1.5786 | -0.0060 | -0.3910 |
| 2006-10-11 | 1.5346 | 1.5846 | -0.0008 | -0.0521 |
| 2006-10-10 | 1.5354 | 1.5854 | 0.0029 | 0.1892 |
| 2006-10-09 | 1.5325 | 1.5825 | 0.0237 | 1.5708 |
| 2006-09-30 | 1.5088 | 1.5588 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.5088 | 1.5588 | 0.0100 | 0.6672 |
| 2006-09-28 | 1.4988 | 1.5488 | 0.0109 | 0.7326 |
| 2006-09-27 | 1.4879 | 1.5379 | 0.0058 | 0.3913 |
| 2006-09-26 | 1.4821 | 1.5321 | -0.0078 | -0.5235 |
| 2006-09-25 | 1.4899 | 1.5399 | -0.0043 | -0.2878 |
| 2006-09-22 | 1.4942 | 1.5442 | -0.0086 | -0.5723 |
| 2006-09-21 | 1.5028 | 1.5528 | 0.0103 | 0.6901 |
| 2006-09-20 | 1.4925 | 1.5425 | 0.0016 | 0.1073 |
| 2006-09-19 | 1.4909 | 1.5409 | 0.0022 | 0.1478 |
| 2006-09-18 | 1.4887 | 1.5387 | 0.0069 | 0.4656 |
| 2006-09-15 | 1.4818 | 1.5318 | 0.0185 | 1.2643 |
| 2006-09-14 | 1.4633 | 1.5133 | -0.0013 | -0.0888 |
| 2006-09-13 | 1.4646 | 1.5146 | -0.0014 | -0.0955 |
| 2006-09-12 | 1.4660 | 1.5160 | 0.0072 | 0.4936 |
| 2006-09-11 | 1.4588 | 1.5088 | 0.0067 | 0.4614 |
| 2006-09-08 | 1.4521 | 1.5021 | 0.0029 | 0.2001 |
| 2006-09-07 | 1.4492 | 1.4992 | -0.0093 | -0.6376 |
| 2006-09-06 | 1.4585 | 1.5085 | 0.0039 | 0.2681 |
| 2006-09-05 | 1.4546 | 1.5046 | -0.0018 | -0.1236 |
| 2006-09-04 | 1.4564 | 1.5064 | 0.0098 | 0.6775 |
| 2006-09-01 | 1.4466 | 1.4966 | -0.0150 | -1.0263 |
| 2006-08-31 | 1.4616 | 1.5116 | 0.0029 | 0.1988 |
| 2006-08-30 | 1.4587 | 1.5087 | 0.0023 | 0.1579 |
| 2006-08-29 | 1.4564 | 1.5064 | 0.0018 | 0.1237 |
| 2006-08-28 | 1.4546 | 1.5046 | 0.0169 | 1.1755 |
| 2006-08-25 | 1.4377 | 1.4877 | -0.0003 | -0.0209 |
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]
