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(％) |
|---|
| 2006-04-27 | 1.2638 | 1.2738 | -0.0004 | -0.0316 |
| 2006-04-26 | 1.2642 | 1.2742 | 0.0262 | 2.1163 |
| 2006-04-25 | 1.2380 | 1.2480 | -0.0019 | -0.1532 |
| 2006-04-24 | 1.2399 | 1.2499 | -0.0075 | -0.6013 |
| 2006-04-21 | 1.2474 | 1.2574 | 0.0186 | 1.5137 |
| 2006-04-20 | 1.2288 | 1.2388 | -0.0064 | -0.5181 |
| 2006-04-19 | 1.2352 | 1.2452 | 0.0060 | 0.4881 |
| 2006-04-18 | 1.2292 | 1.2392 | 0.0081 | 0.6633 |
| 2006-04-17 | 1.2211 | 1.2311 | 0.0074 | 0.6097 |
| 2006-04-14 | 1.2137 | 1.2237 | 0.0285 | 2.4047 |
| 2006-04-13 | 1.1852 | 1.1952 | -0.0230 | -1.9037 |
| 2006-04-12 | 1.2082 | 1.2182 | -0.0072 | -0.5924 |
| 2006-04-11 | 1.2154 | 1.2254 | 0.0039 | 0.3219 |
| 2006-04-10 | 1.2115 | 1.2215 | 0.0133 | 1.1100 |
| 2006-04-07 | 1.1982 | 1.2082 | 0.0005 | 0.0417 |
| 2006-04-06 | 1.1977 | 1.2077 | 0.0020 | 0.1673 |
| 2006-04-05 | 1.1957 | 1.2057 | 0.0073 | 0.6143 |
| 2006-04-04 | 1.1884 | 1.1984 | 0.0110 | 0.9343 |
| 2006-04-03 | 1.1774 | 1.1874 | 0.0242 | 2.0985 |
| 2006-03-31 | 1.1532 | 1.1632 | 0.0126 | 1.1047 |
| 2006-03-30 | 1.1406 | 1.1506 | -0.0066 | -0.5753 |
| 2006-03-29 | 1.1472 | 1.1572 | 0.0049 | 0.4290 |
| 2006-03-28 | 1.1423 | 1.1523 | 0.0117 | 1.0348 |
| 2006-03-27 | 1.1306 | 1.1406 | 0.0115 | 1.0276 |
| 2006-03-24 | 1.1191 | 1.1291 | -0.0032 | -0.2851 |
| 2006-03-23 | 1.1223 | 1.1323 | -0.0013 | -0.1157 |
| 2006-03-22 | 1.1236 | 1.1336 | 0.0089 | 0.7984 |
| 2006-03-21 | 1.1147 | 1.1247 | 0.0033 | 0.2969 |
| 2006-03-20 | 1.1114 | 1.1214 | 0.0099 | 0.8988 |
| 2006-03-17 | 1.1015 | 1.1115 | -0.0022 | -0.1993 |
| 2006-03-16 | 1.1037 | 1.1137 | 0.0005 | 0.0453 |
| 2006-03-15 | 1.1032 | 1.1132 | 0.0084 | 0.7673 |
| 2006-03-14 | 1.0948 | 1.1048 | 0.0033 | 0.3023 |
| 2006-03-13 | 1.0915 | 1.1015 | 0.0062 | 0.5713 |
| 2006-03-10 | 1.0853 | 1.0953 | 0.0031 | 0.2865 |
| 2006-03-09 | 1.0822 | 1.0922 | 0.0002 | 0.0185 |
| 2006-03-08 | 1.0820 | 1.0920 | -0.0077 | -0.7066 |
| 2006-03-07 | 1.0897 | 1.0997 | -0.0199 | -1.7934 |
| 2006-03-06 | 1.1096 | 1.1196 | 0.0032 | 0.2892 |
| 2006-03-03 | 1.1064 | 1.1164 | 0.0016 | 0.1448 |
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。
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