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(％) |
|---|
| 2011-07-25 | 0.3353 | 3.8864 | -0.0110 | -3.1764 |
| 2011-07-22 | 0.3463 | 3.9263 | 0.0015 | 0.4350 |
| 2011-07-21 | 0.3448 | 3.9209 | -0.0030 | -0.8626 |
| 2011-07-20 | 0.3478 | 3.9318 | 0.0004 | 0.1151 |
| 2011-07-19 | 0.3474 | 3.9303 | -0.0044 | -1.2507 |
| 2011-07-18 | 0.3518 | 3.9463 | 0.0019 | 0.5430 |
| 2011-07-15 | 0.3499 | 3.9394 | 0.0018 | 0.5171 |
| 2011-07-14 | 0.3481 | 3.9328 | 0.0006 | 0.1727 |
| 2011-07-13 | 0.3475 | 3.9307 | 0.0049 | 1.4302 |
| 2011-07-12 | 0.3426 | 3.9129 | -0.0045 | -1.2965 |
| 2011-07-11 | 0.3471 | 3.9292 | 0.0005 | 0.1443 |
| 2011-07-08 | 0.3466 | 3.9274 | 0.0002 | 0.0577 |
| 2011-07-07 | 0.3464 | 3.9267 | 0.0003 | 0.0867 |
| 2011-07-06 | 0.3461 | 3.9256 | -0.0005 | -0.1443 |
| 2011-07-05 | 0.3466 | 3.9274 | 0.0016 | 0.4638 |
| 2011-07-04 | 0.3450 | 3.9216 | 0.0066 | 1.9504 |
| 2011-07-01 | 0.3384 | 3.8976 | 0.0009 | 0.2667 |
| 2011-06-30 | 0.3375 | 3.8944 | 0.0041 | 1.2298 |
| 2011-06-29 | 0.3334 | 3.8795 | -0.0040 | -1.1855 |
| 2011-06-28 | 0.3374 | 3.8940 | 0.0009 | 0.2675 |
| 2011-06-27 | 0.3365 | 3.8907 | 0.0025 | 0.7485 |
| 2011-06-24 | 0.3340 | 3.8817 | 0.0080 | 2.4540 |
| 2011-06-23 | 0.3260 | 3.8526 | 0.0053 | 1.6526 |
| 2011-06-22 | 0.3207 | 3.8334 | 0.0002 | 0.0624 |
| 2011-06-21 | 0.3205 | 3.8326 | 0.0030 | 0.9449 |
| 2011-06-20 | 0.3175 | 3.8218 | -0.0036 | -1.1211 |
| 2011-06-17 | 0.3211 | 3.8348 | -0.0022 | -0.6805 |
| 2011-06-16 | 0.3233 | 3.8428 | -0.0058 | -1.7624 |
| 2011-06-15 | 0.3291 | 3.8639 | -0.0022 | -0.6641 |
| 2011-06-14 | 0.3313 | 3.8719 | 0.0038 | 1.1603 |
| 2011-06-13 | 0.3275 | 3.8581 | -0.0018 | -0.5466 |
| 2011-06-10 | 0.3293 | 3.8646 | 0.0016 | 0.4883 |
| 2011-06-09 | 0.3277 | 3.8588 | -0.0062 | -1.8568 |
| 2011-06-08 | 0.3339 | 3.8813 | 0.0004 | 0.1199 |
| 2011-06-07 | 0.3335 | 3.8798 | 0.0026 | 0.7857 |
| 2011-06-03 | 0.3309 | 3.8704 | 0.0039 | 1.1927 |
| 2011-06-02 | 0.3270 | 3.8562 | -0.0054 | -1.6245 |
| 2011-06-01 | 0.3324 | 3.8758 | 0.0017 | 0.5141 |
| 2011-05-31 | 0.3307 | 3.8697 | 0.0043 | 1.3174 |
| 2011-05-30 | 0.3264 | 3.8541 | -0.0028 | -0.8505 |
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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