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(％) |
|---|
| 2012-01-17 | 1.0217 | 3.2317 | 0.0208 | 2.0781 |
| 2012-01-16 | 1.0009 | 3.2109 | -0.0255 | -2.4844 |
| 2012-01-13 | 1.0264 | 3.2364 | -0.0204 | -1.9488 |
| 2012-01-12 | 1.0468 | 3.2568 | -0.0072 | -0.6831 |
| 2012-01-11 | 1.0540 | 3.2640 | -0.0024 | -0.2272 |
| 2012-01-10 | 1.0564 | 3.2664 | 0.0216 | 2.0874 |
| 2012-01-09 | 1.0348 | 3.2448 | 0.0152 | 1.4908 |
| 2012-01-06 | 1.0196 | 3.2296 | -0.0036 | -0.3518 |
| 2012-01-05 | 1.0232 | 3.2332 | -0.0247 | -2.3571 |
| 2012-01-04 | 1.0479 | 3.2579 | -0.0183 | -1.7164 |
| 2011-12-31 | 1.0662 | 3.2762 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.0662 | 3.2762 | 0.0119 | 1.1287 |
| 2011-12-29 | 1.0543 | 3.2643 | 0.0046 | 0.4382 |
| 2011-12-28 | 1.0497 | 3.2597 | -0.0052 | -0.4929 |
| 2011-12-27 | 1.0549 | 3.2649 | -0.0175 | -1.6319 |
| 2011-12-26 | 1.0724 | 3.2824 | -0.0090 | -0.8323 |
| 2011-12-23 | 1.0814 | 3.2914 | 0.0017 | 0.1575 |
| 2011-12-22 | 1.0797 | 3.2897 | 0.0013 | 0.1205 |
| 2011-12-21 | 1.0784 | 3.2884 | -0.0108 | -0.9916 |
| 2011-12-20 | 1.0892 | 3.2992 | -0.0051 | -0.4661 |
| 2011-12-19 | 1.0943 | 3.3043 | 0.0049 | 0.4498 |
| 2011-12-16 | 1.0894 | 3.2994 | 0.0156 | 1.4528 |
| 2011-12-15 | 1.0738 | 3.2838 | -0.0057 | -0.5280 |
| 2011-12-14 | 1.0795 | 3.2895 | -0.0058 | -0.5344 |
| 2011-12-13 | 1.0853 | 3.2953 | -0.0115 | -1.0485 |
| 2011-12-12 | 1.0968 | 3.3068 | -0.0072 | -0.6522 |
| 2011-12-09 | 1.1040 | 3.3140 | -0.0057 | -0.5137 |
| 2011-12-08 | 1.1097 | 3.3197 | 0.0002 | 0.0180 |
| 2011-12-07 | 1.1095 | 3.3195 | 0.0029 | 0.2621 |
| 2011-12-06 | 1.1066 | 3.3166 | -0.0016 | -0.1444 |
| 2011-12-05 | 1.1082 | 3.3182 | -0.0183 | -1.6245 |
| 2011-12-02 | 1.1265 | 3.3365 | -0.0080 | -0.7052 |
| 2011-12-01 | 1.1345 | 3.3445 | 0.0090 | 0.7996 |
| 2011-11-30 | 1.1255 | 3.3355 | -0.0152 | -1.3325 |
| 2011-11-29 | 1.1407 | 3.3507 | 0.0048 | 0.4226 |
| 2011-11-28 | 1.1359 | 3.3459 | 0.0074 | 0.6557 |
| 2011-11-25 | 1.1285 | 3.3385 | 0.0000 | 0.0000 |
| 2011-11-24 | 1.1285 | 3.3385 | 0.0010 | 0.0887 |
| 2011-11-23 | 1.1275 | 3.3375 | 0.0015 | 0.1332 |
| 2011-11-22 | 1.3760 | 3.3360 | 0.0037 | 0.2696 |
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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