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(％) |
|---|
| 2006-06-29 | 1.4941 | 1.5441 | 0.0223 | 1.5152 |
| 2006-06-28 | 1.4718 | 1.5218 | -0.0031 | -0.2102 |
| 2006-06-27 | 1.4749 | 1.5249 | -0.0009 | -0.0610 |
| 2006-06-26 | 1.4758 | 1.5258 | 0.0134 | 0.9163 |
| 2006-06-23 | 1.5024 | 1.5124 | 0.0076 | 0.5084 |
| 2006-06-22 | 1.4948 | 1.5048 | 0.0027 | 0.1810 |
| 2006-06-21 | 1.4921 | 1.5021 | -0.0027 | -0.1806 |
| 2006-06-20 | 1.4948 | 1.5048 | 0.0029 | 0.1944 |
| 2006-06-19 | 1.4919 | 1.5019 | 0.0072 | 0.4849 |
| 2006-06-16 | 1.4847 | 1.4947 | 0.0191 | 1.3032 |
| 2006-06-15 | 1.4656 | 1.4756 | 0.0034 | 0.2325 |
| 2006-06-14 | 1.4622 | 1.4722 | -0.0114 | -0.7736 |
| 2006-06-13 | 1.4736 | 1.4836 | -0.0015 | -0.1017 |
| 2006-06-12 | 1.4751 | 1.4851 | 0.0013 | 0.0882 |
| 2006-06-09 | 1.4738 | 1.4838 | -0.0160 | -1.0740 |
| 2006-06-08 | 1.4898 | 1.4998 | 0.0012 | 0.0806 |
| 2006-06-07 | 1.4886 | 1.4986 | -0.0508 | -3.3000 |
| 2006-06-06 | 1.5394 | 1.5494 | -0.0012 | -0.0779 |
| 2006-06-05 | 1.5406 | 1.5506 | 0.0098 | 0.6402 |
| 2006-06-02 | 1.5308 | 1.5408 | -0.0117 | -0.7585 |
| 2006-06-01 | 1.5425 | 1.5525 | 0.0254 | 1.6742 |
| 2006-05-31 | 1.5171 | 1.5271 | 0.0040 | 0.2644 |
| 2006-05-30 | 1.5131 | 1.5231 | 0.0233 | 1.5640 |
| 2006-05-29 | 1.4898 | 1.4998 | 0.0303 | 2.0761 |
| 2006-05-26 | 1.4595 | 1.4695 | 0.0324 | 2.2703 |
| 2006-05-25 | 1.4271 | 1.4371 | 0.0030 | 0.2107 |
| 2006-05-24 | 1.4241 | 1.4341 | -0.0095 | -0.6627 |
| 2006-05-23 | 1.4336 | 1.4436 | -0.0413 | -2.8002 |
| 2006-05-22 | 1.4749 | 1.4849 | 0.0143 | 0.9790 |
| 2006-05-19 | 1.4606 | 1.4706 | 0.0340 | 2.3833 |
| 2006-05-18 | 1.4266 | 1.4366 | 0.0033 | 0.2319 |
| 2006-05-17 | 1.4233 | 1.4333 | 0.0070 | 0.4942 |
| 2006-05-16 | 1.4163 | 1.4263 | -0.0442 | -3.0264 |
| 2006-05-15 | 1.4605 | 1.4705 | 0.0511 | 3.6257 |
| 2006-05-12 | 1.4094 | 1.4194 | 0.0384 | 2.8009 |
| 2006-05-11 | 1.3710 | 1.3810 | -0.0191 | -1.3740 |
| 2006-05-10 | 1.3901 | 1.4001 | 0.0211 | 1.5413 |
| 2006-05-09 | 1.3690 | 1.3790 | 0.0351 | 2.6314 |
| 2006-05-08 | 1.3339 | 1.3439 | 0.0465 | 3.6119 |
| 2006-04-28 | 1.2874 | 1.2974 | 0.0236 | 1.8674 |
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