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| 代码：163801名称：中银中国 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-10 | 1.0714 | 2.5014 | | 2008-10-09 | 1.0912 | 2.5212 | | 2008-10-08 | 1.0981 | 2.5281 | | 2008-10-07 | 1.1140 | 2.5440 | | 2008-10-06 | 1.1180 | 2.5480 | | 2008-09-26 | 1.1434 | 2.5734 | | 2008-09-25 | 1.1358 | 2.5658 | | 2008-09-24 | 1.1145 | 2.5445 | | 2008-09-23 | 1.1108 | 2.5408 | | 2008-09-22 | 1.1352 | 2.5652 | | 2008-09-19 | 1.1154 | 2.5454 | | 2008-09-18 | 1.0715 | 2.5015 | | 2008-09-17 | 1.0806 | 2.5106 | | 2008-09-16 | 1.0947 | 2.5247 | | 2008-09-12 | 1.1173 | 2.5473 | | 2008-09-11 | 1.1187 | 2.5487 | | 2008-09-10 | 1.1313 | 2.5613 | | 2008-09-09 | 1.1312 | 2.5612 | | 2008-09-08 | 1.1286 | 2.5586 | | 2008-09-05 | 1.1401 | 2.5701 | | 2008-09-04 | 1.1533 | 2.5833 | | 2008-09-03 | 1.1533 | 2.5833 | | 2008-09-02 | 1.1662 | 2.5962 | | 2008-09-01 | 1.1751 | 2.6051 | | 2008-08-29 | 1.1939 | 2.6239 | | 2008-08-28 | 1.1817 | 2.6117 | | 2008-08-27 | 1.1814 | 2.6114 | | 2008-08-26 | 1.1915 | 2.6215 | | 2008-08-25 | 1.2082 | 2.6382 | | 2008-08-22 | 1.2116 | 2.6416 | | 2008-08-21 | 1.2263 | 2.6563 | | 2008-08-20 | 1.2534 | 2.6834 | | 2008-08-19 | 1.2148 | 2.6448 | | 2008-08-18 | 1.2068 | 2.6368 | | 2008-08-15 | 1.2309 | 2.6609 | | 2008-08-14 | 1.2311 | 2.6611 | | 2008-08-13 | 1.2300 | 2.6600 | | 2008-08-12 | 1.2278 | 2.6578 | | 2008-08-11 | 1.2261 | 2.6561 | | 2008-08-08 | 1.2483 | 2.6783 | | 2008-08-07 | 1.2698 | 2.6998 | | 2008-08-06 | 1.2720 | 2.7020 | | 2008-08-05 | 1.2667 | 2.6967 | | 2008-08-04 | 1.2798 | 2.7098 | | 2008-08-01 | 1.2892 | 2.7192 | | 2008-07-31 | 1.2868 | 2.7168 | | 2008-07-30 | 1.3049 | 2.7349 | | 2008-07-29 | 1.3060 | 2.7360 | | 2008-07-28 | 1.3145 | 2.7445 | | 2008-07-25 | 1.3091 | 2.7391 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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