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(％) |
|---|
| 2006-08-24 | 1.4380 | 1.4880 | 0.0047 | 0.3279 |
| 2006-08-23 | 1.4333 | 1.4833 | -0.0006 | -0.0418 |
| 2006-08-22 | 1.4339 | 1.4839 | 0.0094 | 0.6599 |
| 2006-08-21 | 1.4245 | 1.4745 | 0.0003 | 0.0211 |
| 2006-08-18 | 1.4242 | 1.4742 | -0.0053 | -0.3708 |
| 2006-08-17 | 1.4295 | 1.4795 | -0.0065 | -0.4526 |
| 2006-08-16 | 1.4360 | 1.4860 | 0.0093 | 0.6519 |
| 2006-08-15 | 1.4267 | 1.4767 | 0.0097 | 0.6845 |
| 2006-08-14 | 1.4170 | 1.4670 | -0.0167 | -1.1648 |
| 2006-08-11 | 1.4337 | 1.4837 | -0.0004 | -0.0279 |
| 2006-08-10 | 1.4341 | 1.4841 | 0.0108 | 0.7588 |
| 2006-08-09 | 1.4233 | 1.4733 | -0.0019 | -0.1333 |
| 2006-08-08 | 1.4252 | 1.4752 | 0.0130 | 0.9205 |
| 2006-08-07 | 1.4122 | 1.4622 | -0.0095 | -0.6682 |
| 2006-08-04 | 1.4217 | 1.4717 | -0.0144 | -1.0027 |
| 2006-08-03 | 1.4361 | 1.4861 | 0.0053 | 0.3704 |
| 2006-08-02 | 1.4308 | 1.4808 | 0.0006 | 0.0420 |
| 2006-08-01 | 1.4302 | 1.4802 | -0.0084 | -0.5839 |
| 2006-07-31 | 1.4386 | 1.4886 | -0.0231 | -1.5804 |
| 2006-07-28 | 1.4617 | 1.5117 | -0.0093 | -0.6322 |
| 2006-07-27 | 1.4710 | 1.5210 | -0.0130 | -0.8760 |
| 2006-07-26 | 1.4840 | 1.5340 | 0.0035 | 0.2364 |
| 2006-07-25 | 1.4805 | 1.5305 | 0.0133 | 0.9065 |
| 2006-07-24 | 1.4672 | 1.5172 | 0.0016 | 0.1092 |
| 2006-07-21 | 1.4656 | 1.5156 | 0.0070 | 0.4799 |
| 2006-07-20 | 1.4586 | 1.5086 | 0.0047 | 0.3233 |
| 2006-07-19 | 1.4539 | 1.5039 | -0.0191 | -1.2967 |
| 2006-07-18 | 1.4730 | 1.5230 | 0.0001 | 0.0068 |
| 2006-07-17 | 1.4729 | 1.5229 | 0.0117 | 0.8007 |
| 2006-07-14 | 1.4612 | 1.5112 | 0.0049 | 0.3365 |
| 2006-07-13 | 1.4563 | 1.5063 | -0.0556 | -3.6775 |
| 2006-07-12 | 1.5119 | 1.5619 | -0.0055 | -0.3625 |
| 2006-07-11 | 1.5174 | 1.5674 | 0.0039 | 0.2577 |
| 2006-07-10 | 1.5135 | 1.5635 | 0.0038 | 0.2517 |
| 2006-07-07 | 1.5097 | 1.5597 | -0.0031 | -0.2049 |
| 2006-07-06 | 1.5128 | 1.5628 | 0.0170 | 1.1365 |
| 2006-07-05 | 1.4958 | 1.5458 | -0.0053 | -0.3531 |
| 2006-07-04 | 1.5011 | 1.5511 | -0.0085 | -0.5631 |
| 2006-07-03 | 1.5096 | 1.5596 | 0.0169 | 1.1322 |
| 2006-06-30 | 1.4927 | 1.5427 | -0.0014 | -0.0937 |
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]
