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(％) |
|---|
| 2006-03-02 | 1.1048 | 1.1148 | -0.0107 | -0.9592 |
| 2006-03-01 | 1.1155 | 1.1255 | 0.0093 | 0.8407 |
| 2006-02-28 | 1.1062 | 1.1162 | 0.0040 | 0.3629 |
| 2006-02-27 | 1.1022 | 1.1122 | -0.0029 | -0.2624 |
| 2006-02-24 | 1.1051 | 1.1151 | 0.0118 | 1.0793 |
| 2006-02-23 | 1.0933 | 1.1033 | -0.0069 | -0.6272 |
| 2006-02-22 | 1.1002 | 1.1102 | -0.0064 | -0.5783 |
| 2006-02-21 | 1.1066 | 1.1166 | 0.0213 | 1.9626 |
| 2006-02-20 | 1.0853 | 1.0953 | 0.0007 | 0.0645 |
| 2006-02-17 | 1.0846 | 1.0946 | -0.0019 | -0.1749 |
| 2006-02-16 | 1.0865 | 1.0965 | -0.0250 | -2.2492 |
| 2006-02-15 | 1.1115 | 1.1215 | -0.0047 | -0.4211 |
| 2006-02-14 | 1.1162 | 1.1262 | 0.0026 | 0.2335 |
| 2006-02-13 | 1.1136 | 1.1236 | 0.0081 | 0.7327 |
| 2006-02-10 | 1.1055 | 1.1155 | 0.0130 | 1.1899 |
| 2006-02-09 | 1.0925 | 1.1025 | -0.0171 | -1.5411 |
| 2006-02-08 | 1.1096 | 1.1196 | 0.0071 | 0.6440 |
| 2006-02-07 | 1.1025 | 1.1125 | -0.0009 | -0.0816 |
| 2006-02-06 | 1.1034 | 1.1134 | 0.0241 | 2.2329 |
| 2006-01-25 | 1.0793 | 1.0893 | 0.0090 | 0.8409 |
| 2006-01-24 | 1.0703 | 1.0803 | 0.0023 | 0.2154 |
| 2006-01-23 | 1.0680 | 1.0780 | 0.0059 | 0.5555 |
| 2006-01-20 | 1.0621 | 1.0721 | -0.0054 | -0.5059 |
| 2006-01-19 | 1.0775 | 1.0775 | 0.0048 | 0.4475 |
| 2006-01-18 | 1.0727 | 1.0727 | 0.0181 | 1.7163 |
| 2006-01-17 | 1.0546 | 1.0546 | 0.0009 | 0.0854 |
| 2006-01-16 | 1.0537 | 1.0537 | -0.0161 | -1.5050 |
| 2006-01-13 | 1.0698 | 1.0698 | 0.0005 | 0.0468 |
| 2006-01-12 | 1.0693 | 1.0693 | 0.0101 | 0.9535 |
| 2006-01-11 | 1.0592 | 1.0592 | -0.0010 | -0.0943 |
| 2006-01-10 | 1.0602 | 1.0602 | 0.0020 | 0.1890 |
| 2006-01-09 | 1.0582 | 1.0582 | 0.0047 | 0.4461 |
| 2006-01-06 | 1.0535 | 1.0535 | 0.0109 | 1.0455 |
| 2006-01-05 | 1.0426 | 1.0426 | 0.0151 | 1.4696 |
| 2006-01-04 | 1.0275 | 1.0275 | 0.0082 | 0.8045 |
| 2005-12-31 | 1.0193 | 1.0193 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0193 | 1.0193 | -0.0115 | -1.1156 |
| 2005-12-29 | 1.0308 | 1.0308 | 0.0162 | 1.5967 |
| 2005-12-28 | 1.0146 | 1.0146 | 0.0022 | 0.2173 |
| 2005-12-27 | 1.0124 | 1.0124 | 0.0005 | 0.0494 |
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]
