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(％) |
|---|
| 2012-05-22 | 1.1265 | 3.3365 | 0.0136 | 1.2220 |
| 2012-05-21 | 1.1129 | 3.3229 | 0.0060 | 0.5421 |
| 2012-05-18 | 1.1069 | 3.3169 | -0.0091 | -0.8154 |
| 2012-05-17 | 1.1160 | 3.3260 | 0.0067 | 0.6040 |
| 2012-05-16 | 1.1093 | 3.3193 | -0.0106 | -0.9465 |
| 2012-05-15 | 1.1199 | 3.3299 | 0.0037 | 0.3315 |
| 2012-05-14 | 1.1162 | 3.3262 | -0.0029 | -0.2591 |
| 2012-05-11 | 1.1191 | 3.3291 | -0.0028 | -0.2496 |
| 2012-05-10 | 1.1219 | 3.3319 | -0.0012 | -0.1068 |
| 2012-05-09 | 1.1231 | 3.3331 | -0.0093 | -0.8213 |
| 2012-05-08 | 1.1324 | 3.3424 | -0.0039 | -0.3432 |
| 2012-05-07 | 1.1363 | 3.3463 | 0.0031 | 0.2736 |
| 2012-05-04 | 1.1332 | 3.3432 | 0.0094 | 0.8364 |
| 2012-05-03 | 1.1238 | 3.3338 | 0.0026 | 0.2319 |
| 2012-05-02 | 1.1212 | 3.3312 | 0.0111 | 0.9999 |
| 2012-04-27 | 1.1101 | 3.3201 | 0.0033 | 0.2982 |
| 2012-04-26 | 1.1068 | 3.3168 | 0.0012 | 0.1085 |
| 2012-04-25 | 1.1056 | 3.3156 | 0.0055 | 0.5000 |
| 2012-04-24 | 1.1001 | 3.3101 | -0.0032 | -0.2900 |
| 2012-04-23 | 1.1033 | 3.3133 | -0.0043 | -0.3882 |
| 2012-04-20 | 1.1076 | 3.3176 | 0.0008 | 0.0723 |
| 2012-04-19 | 1.1068 | 3.3168 | -0.0069 | -0.6196 |
| 2012-04-18 | 1.1137 | 3.3237 | 0.0088 | 0.7965 |
| 2012-04-17 | 1.1049 | 3.3149 | -0.0072 | -0.6474 |
| 2012-04-16 | 1.1121 | 3.3221 | -0.0019 | -0.1706 |
| 2012-04-13 | 1.1140 | 3.3240 | 0.0022 | 0.1979 |
| 2012-04-12 | 1.1118 | 3.3218 | 0.0092 | 0.8344 |
| 2012-04-11 | 1.1026 | 3.3126 | 0.0028 | 0.2546 |
| 2012-04-10 | 1.0998 | 3.3098 | 0.0055 | 0.5026 |
| 2012-04-09 | 1.0943 | 3.3043 | -0.0069 | -0.6266 |
| 2012-04-06 | 1.1012 | 3.3112 | 0.0061 | 0.5570 |
| 2012-04-05 | 1.0951 | 3.3051 | 0.0195 | 1.8129 |
| 2012-03-30 | 1.0756 | 3.2856 | -0.0025 | -0.2319 |
| 2012-03-29 | 1.0781 | 3.2881 | -0.0008 | -0.0741 |
| 2012-03-28 | 1.0789 | 3.2889 | -0.0151 | -1.3803 |
| 2012-03-27 | 1.0940 | 3.3040 | -0.0114 | -1.0313 |
| 2012-03-26 | 1.1054 | 3.3154 | 0.0041 | 0.3723 |
| 2012-03-23 | 1.1013 | 3.3113 | -0.0065 | -0.5867 |
| 2012-03-22 | 1.1078 | 3.3178 | 0.0008 | 0.0723 |
| 2012-03-21 | 1.1070 | 3.3170 | -0.0075 | -0.6729 |
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