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(％) |
|---|
| 2012-03-20 | 1.1145 | 3.3245 | -0.0114 | -1.0125 |
| 2012-03-19 | 1.1259 | 3.3359 | -0.0013 | -0.1153 |
| 2012-03-16 | 1.1272 | 3.3372 | 0.0162 | 1.4581 |
| 2012-03-15 | 1.1110 | 3.3210 | 0.0036 | 0.3251 |
| 2012-03-14 | 1.1074 | 3.3174 | -0.0176 | -1.5644 |
| 2012-03-13 | 1.1250 | 3.3350 | 0.0097 | 0.8697 |
| 2012-03-12 | 1.1153 | 3.3253 | 0.0034 | 0.3058 |
| 2012-03-09 | 1.1119 | 3.3219 | 0.0117 | 1.0634 |
| 2012-03-08 | 1.1002 | 3.3102 | 0.0097 | 0.8895 |
| 2012-03-07 | 1.0905 | 3.3005 | -0.0029 | -0.2652 |
| 2012-03-06 | 1.0934 | 3.3034 | -0.0089 | -0.8074 |
| 2012-03-05 | 1.1023 | 3.3123 | -0.0041 | -0.3706 |
| 2012-03-02 | 1.1064 | 3.3164 | 0.0115 | 1.0503 |
| 2012-03-01 | 1.0949 | 3.3049 | -0.0007 | -0.0639 |
| 2012-02-29 | 1.0956 | 3.3056 | -0.0049 | -0.4453 |
| 2012-02-28 | 1.1005 | 3.3105 | 0.0009 | 0.0818 |
| 2012-02-27 | 1.0996 | 3.3096 | 0.0025 | 0.2279 |
| 2012-02-24 | 1.0971 | 3.3071 | 0.0104 | 0.9570 |
| 2012-02-23 | 1.0867 | 3.2967 | 0.0016 | 0.1475 |
| 2012-02-22 | 1.0851 | 3.2951 | 0.0125 | 1.1654 |
| 2012-02-21 | 1.0726 | 3.2826 | 0.0084 | 0.7893 |
| 2012-02-20 | 1.0642 | 3.2742 | 0.0012 | 0.1129 |
| 2012-02-17 | 1.0630 | 3.2730 | 0.0000 | 0.0000 |
| 2012-02-16 | 1.0630 | 3.2730 | -0.0018 | -0.1690 |
| 2012-02-15 | 1.0648 | 3.2748 | 0.0058 | 0.5477 |
| 2012-02-14 | 1.0590 | 3.2690 | -0.0011 | -0.1038 |
| 2012-02-13 | 1.0601 | 3.2701 | 0.0022 | 0.2080 |
| 2012-02-10 | 1.0579 | 3.2679 | 0.0035 | 0.3319 |
| 2012-02-09 | 1.0544 | 3.2644 | 0.0035 | 0.3330 |
| 2012-02-08 | 1.0509 | 3.2609 | 0.0108 | 1.0384 |
| 2012-02-07 | 1.0401 | 3.2501 | -0.0084 | -0.8011 |
| 2012-02-06 | 1.0485 | 3.2585 | 0.0049 | 0.4695 |
| 2012-02-03 | 1.0436 | 3.2536 | 0.0080 | 0.7725 |
| 2012-02-02 | 1.0356 | 3.2456 | 0.0101 | 0.9849 |
| 2012-02-01 | 1.0255 | 3.2355 | -0.0009 | -0.0877 |
| 2012-01-31 | 1.0264 | 3.2364 | 0.0026 | 0.2540 |
| 2012-01-30 | 1.0238 | 3.2338 | -0.0047 | -0.4570 |
| 2012-01-20 | 1.0285 | 3.2385 | 0.0177 | 1.7511 |
| 2012-01-19 | 1.0108 | 3.2208 | 0.0090 | 0.8984 |
| 2012-01-18 | 1.0018 | 3.2118 | -0.0199 | -1.9477 |
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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