工银价值 [481001] 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(％) |
|---|
| 2013-08-13 | 0.3069 | 3.7833 | 0.0007 | 0.2286 |
| 2013-08-12 | 0.3062 | 3.7807 | 0.0040 | 1.3236 |
| 2013-08-09 | 0.3022 | 3.7662 | 0.0005 | 0.1657 |
| 2013-08-08 | 0.3017 | 3.7644 | -0.0005 | -0.1655 |
| 2013-08-07 | 0.3022 | 3.7662 | -0.0021 | -0.6901 |
| 2013-08-06 | 0.3043 | 3.7738 | 0.0014 | 0.4622 |
| 2013-08-05 | 0.3029 | 3.7687 | 0.0039 | 1.3043 |
| 2013-08-02 | 0.2990 | 3.7546 | 0.0024 | 0.8092 |
| 2013-08-01 | 0.2966 | 3.7459 | 0.0076 | 2.6298 |
| 2013-07-31 | 0.2890 | 3.7183 | 0.0024 | 0.8374 |
| 2013-07-30 | 0.2866 | 3.7096 | -0.0018 | -0.6241 |
| 2013-07-29 | 0.2884 | 3.7161 | -0.0053 | -1.8046 |
| 2013-07-26 | 0.2937 | 3.7353 | 0.0015 | 0.5133 |
| 2013-07-25 | 0.2922 | 3.7299 | -0.0060 | -2.0121 |
| 2013-07-24 | 0.2982 | 3.7517 | 0.0013 | 0.4379 |
| 2013-07-23 | 0.2969 | 3.7470 | 0.0061 | 2.0977 |
| 2013-07-22 | 0.2908 | 3.7248 | 0.0038 | 1.3240 |
| 2013-07-19 | 0.2870 | 3.7110 | -0.0058 | -1.9809 |
| 2013-07-18 | 0.2928 | 3.7321 | -0.0017 | -0.5772 |
| 2013-07-17 | 0.2945 | 3.7383 | -0.0026 | -0.8751 |
| 2013-07-16 | 0.2971 | 3.7477 | 0.0031 | 1.0544 |
| 2013-07-15 | 0.2940 | 3.7364 | 0.0045 | 1.5544 |
| 2013-07-12 | 0.2895 | 3.7201 | -0.0032 | -1.0933 |
| 2013-07-11 | 0.2927 | 3.7317 | 0.0086 | 3.0271 |
| 2013-07-10 | 0.2841 | 3.7005 | 0.0075 | 2.7115 |
| 2013-07-09 | 0.2766 | 3.6733 | -0.0008 | -0.2884 |
| 2013-07-08 | 0.2774 | 3.6762 | -0.0053 | -1.8748 |
| 2013-07-05 | 0.2827 | 3.6954 | 0.0007 | 0.2482 |
| 2013-07-04 | 0.2820 | 3.6929 | 0.0016 | 0.5706 |
| 2013-07-03 | 0.2804 | 3.6871 | 0.0005 | 0.1786 |
| 2013-07-02 | 0.2799 | 3.6852 | 0.0012 | 0.4306 |
| 2013-07-01 | 0.2787 | 3.6809 | 0.0040 | 1.4561 |
| 2013-06-28 | 0.2747 | 3.6664 | 0.0053 | 1.9673 |
| 2013-06-27 | 0.2694 | 3.6471 | 0.0001 | 0.0371 |
| 2013-06-26 | 0.2693 | 3.6468 | 0.0048 | 1.8147 |
| 2013-06-25 | 0.2645 | 3.6293 | 0.0005 | 0.1894 |
| 2013-06-24 | 0.2640 | 3.6275 | -0.0169 | -6.0164 |
| 2013-06-21 | 0.2809 | 3.6889 | -0.0007 | -0.2486 |
| 2013-06-20 | 0.2816 | 3.6914 | -0.0082 | -2.8295 |
| 2013-06-19 | 0.2898 | 3.7212 | -0.0032 | -1.0922 |
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。
[浙ICP证：浙B2-20040294]
