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(％) |
|---|
| 2011-11-21 | 1.3723 | 3.3323 | 0.0019 | 0.1386 |
| 2011-11-18 | 1.3704 | 3.3304 | -0.0142 | -1.0256 |
| 2011-11-17 | 1.3846 | 3.3446 | 0.0004 | 0.0289 |
| 2011-11-16 | 1.3842 | 3.3442 | -0.0201 | -1.4313 |
| 2011-11-15 | 1.4043 | 3.3643 | -0.0015 | -0.1067 |
| 2011-11-14 | 1.4058 | 3.3658 | 0.0204 | 1.4725 |
| 2011-11-11 | 1.3854 | 3.3454 | -0.0046 | -0.3309 |
| 2011-11-10 | 1.3900 | 3.3500 | -0.0077 | -0.5509 |
| 2011-11-09 | 1.3977 | 3.3577 | 0.0107 | 0.7714 |
| 2011-11-08 | 1.3870 | 3.3470 | -0.0107 | -0.7655 |
| 2011-11-07 | 1.3977 | 3.3577 | -0.0059 | -0.4203 |
| 2011-11-04 | 1.4036 | 3.3636 | 0.0006 | 0.0428 |
| 2011-11-03 | 1.4030 | 3.3630 | 0.0029 | 0.2071 |
| 2011-11-02 | 1.4001 | 3.3601 | 0.0224 | 1.6259 |
| 2011-11-01 | 1.3777 | 3.3377 | -0.0003 | -0.0218 |
| 2011-10-31 | 1.3780 | 3.3380 | 0.0020 | 0.1453 |
| 2011-10-28 | 1.3760 | 3.3360 | 0.0190 | 1.4001 |
| 2011-10-27 | 1.3570 | 3.3170 | -0.0032 | -0.2353 |
| 2011-10-26 | 1.3602 | 3.3202 | 0.0128 | 0.9500 |
| 2011-10-25 | 1.3474 | 3.3074 | 0.0206 | 1.5526 |
| 2011-10-24 | 1.3268 | 3.2868 | 0.0188 | 1.4373 |
| 2011-10-21 | 1.3080 | 3.2680 | -0.0045 | -0.3429 |
| 2011-10-20 | 1.3125 | 3.2725 | -0.0216 | -1.6191 |
| 2011-10-19 | 1.3341 | 3.2941 | -0.0048 | -0.3585 |
| 2011-10-18 | 1.3389 | 3.2989 | -0.0155 | -1.1444 |
| 2011-10-17 | 1.3544 | 3.3144 | 0.0114 | 0.8488 |
| 2011-10-14 | 1.3430 | 3.3030 | -0.0006 | -0.0447 |
| 2011-10-13 | 1.3436 | 3.3036 | 0.0116 | 0.8709 |
| 2011-10-12 | 1.3320 | 3.2920 | 0.0275 | 2.1081 |
| 2011-10-11 | 1.3045 | 3.2645 | -0.0111 | -0.8437 |
| 2011-10-10 | 1.3156 | 3.2756 | -0.0142 | -1.0678 |
| 2011-09-30 | 1.3298 | 3.2898 | 0.0040 | 0.3017 |
| 2011-09-29 | 1.3258 | 3.2858 | -0.0123 | -0.9192 |
| 2011-09-28 | 1.3381 | 3.2981 | -0.0106 | -0.7859 |
| 2011-09-27 | 1.3487 | 3.3087 | 0.0029 | 0.2155 |
| 2011-09-26 | 1.3458 | 3.3058 | -0.0207 | -1.5148 |
| 2011-09-23 | 1.3665 | 3.3265 | -0.0105 | -0.7625 |
| 2011-09-22 | 1.3770 | 3.3370 | -0.0274 | -1.9510 |
| 2011-09-21 | 1.4044 | 3.3644 | 0.0223 | 1.6135 |
| 2011-09-20 | 1.3821 | 3.3421 | -0.0020 | -0.1445 |
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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