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(％) |
|---|
| 2012-07-18 | 1.1612 | 3.3712 | -0.0136 | -1.1576 |
| 2012-07-17 | 1.1748 | 3.3848 | -0.0036 | -0.3055 |
| 2012-07-16 | 1.1784 | 3.3884 | -0.0242 | -2.0123 |
| 2012-07-13 | 1.2026 | 3.4126 | 0.0064 | 0.5350 |
| 2012-07-12 | 1.1962 | 3.4062 | 0.0111 | 0.9366 |
| 2012-07-11 | 1.1851 | 3.3951 | 0.0071 | 0.6027 |
| 2012-07-10 | 1.1780 | 3.3880 | -0.0133 | -1.1164 |
| 2012-07-09 | 1.1913 | 3.4013 | 0.0000 | 0.0000 |
| 2012-07-06 | 1.1913 | 3.4013 | 0.0283 | 2.4334 |
| 2012-07-05 | 1.1630 | 3.3730 | -0.0040 | -0.3428 |
| 2012-07-04 | 1.1670 | 3.3770 | -0.0039 | -0.3331 |
| 2012-07-03 | 1.1709 | 3.3809 | 0.0093 | 0.8006 |
| 2012-07-02 | 1.1616 | 3.3716 | 0.0120 | 1.0438 |
| 2012-06-29 | 1.1497 | 3.3597 | 0.0109 | 0.9571 |
| 2012-06-28 | 1.1388 | 3.3488 | -0.0077 | -0.6716 |
| 2012-06-27 | 1.1465 | 3.3565 | 0.0060 | 0.5261 |
| 2012-06-26 | 1.1405 | 3.3505 | 0.0060 | 0.5289 |
| 2012-06-25 | 1.1345 | 3.3445 | -0.0161 | -1.3993 |
| 2012-06-21 | 1.1506 | 3.3606 | -0.0073 | -0.6305 |
| 2012-06-20 | 1.1579 | 3.3679 | -0.0051 | -0.4385 |
| 2012-06-19 | 1.1630 | 3.3730 | -0.0100 | -0.8525 |
| 2012-06-18 | 1.1730 | 3.3830 | 0.0094 | 0.8078 |
| 2012-06-15 | 1.1636 | 3.3736 | -0.0105 | -0.8943 |
| 2012-06-14 | 1.1741 | 3.3841 | 0.0002 | 0.0170 |
| 2012-06-13 | 1.1739 | 3.3839 | 0.0153 | 1.3206 |
| 2012-06-12 | 1.1586 | 3.3686 | 0.0096 | 0.8355 |
| 2012-06-11 | 1.1490 | 3.3590 | 0.0161 | 1.4211 |
| 2012-06-08 | 1.1329 | 3.3429 | 0.0002 | 0.0177 |
| 2012-06-07 | 1.1327 | 3.3427 | 0.0002 | 0.0177 |
| 2012-06-06 | 1.1325 | 3.3425 | -0.0032 | -0.2818 |
| 2012-06-05 | 1.1357 | 3.3457 | 0.0033 | 0.2914 |
| 2012-06-04 | 1.1324 | 3.3424 | -0.0127 | -1.1091 |
| 2012-06-01 | 1.1451 | 3.3551 | 0.0027 | 0.2363 |
| 2012-05-31 | 1.1424 | 3.3524 | 0.0022 | 0.1929 |
| 2012-05-30 | 1.1402 | 3.3502 | 0.0016 | 0.1405 |
| 2012-05-29 | 1.1386 | 3.3486 | 0.0127 | 1.1280 |
| 2012-05-28 | 1.1259 | 3.3359 | 0.0154 | 1.3868 |
| 2012-05-25 | 1.1105 | 3.3205 | -0.0085 | -0.7596 |
| 2012-05-24 | 1.1190 | 3.3290 | -0.0108 | -0.9559 |
| 2012-05-23 | 1.1298 | 3.3398 | 0.0033 | 0.2929 |
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