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(％) |
|---|
| 2011-05-27 | 0.3292 | 3.8642 | -0.0028 | -0.8434 |
| 2011-05-26 | 0.3320 | 3.8744 | -0.0025 | -0.7474 |
| 2011-05-25 | 0.3345 | 3.8835 | -0.0045 | -1.3274 |
| 2011-05-24 | 0.3390 | 3.8998 | -0.0001 | -0.0295 |
| 2011-05-23 | 0.3391 | 3.9002 | -0.0095 | -2.7252 |
| 2011-05-20 | 0.3486 | 3.9347 | -0.0010 | -0.2860 |
| 2011-05-19 | 0.3496 | 3.9383 | -0.0018 | -0.5122 |
| 2011-05-18 | 0.3514 | 3.9448 | 0.0024 | 0.6877 |
| 2011-05-17 | 0.3490 | 3.9361 | -0.0009 | -0.2572 |
| 2011-05-16 | 0.3499 | 3.9394 | -0.0004 | -0.1142 |
| 2011-05-13 | 0.3503 | 3.9408 | 0.0022 | 0.6320 |
| 2011-05-12 | 0.3481 | 3.9328 | -0.0059 | -1.6667 |
| 2011-05-11 | 0.3540 | 3.9543 | 0.0004 | 0.1131 |
| 2011-05-10 | 0.3536 | 3.9528 | 0.0023 | 0.6547 |
| 2011-05-09 | 0.3513 | 3.9445 | 0.0009 | 0.2568 |
| 2011-05-06 | 0.3504 | 3.9412 | 0.0013 | 0.3724 |
| 2011-05-05 | 0.3491 | 3.9365 | 0.0013 | 0.3738 |
| 2011-05-04 | 0.3478 | 3.9318 | -0.0081 | -2.2759 |
| 2011-05-03 | 0.3559 | 3.9612 | 0.0041 | 1.1654 |
| 2011-04-29 | 0.3518 | 3.9463 | 0.0039 | 1.1210 |
| 2011-04-28 | 0.3479 | 3.9321 | -0.0064 | -1.8064 |
| 2011-04-27 | 0.3543 | 3.9554 | -0.0039 | -1.0888 |
| 2011-04-26 | 0.3582 | 3.9695 | -0.0031 | -0.8580 |
| 2011-04-25 | 0.3613 | 3.9808 | -0.0059 | -1.6068 |
| 2011-04-22 | 0.3672 | 4.0022 | -0.0022 | -0.5956 |
| 2011-04-21 | 0.3694 | 4.0102 | 0.0008 | 0.2170 |
| 2011-04-20 | 0.3686 | 4.0073 | 0.0005 | 0.1358 |
| 2011-04-19 | 0.3681 | 4.0055 | -0.0053 | -1.4194 |
| 2011-04-18 | 0.3734 | 4.0247 | 0.0035 | 0.9462 |
| 2011-04-15 | 0.3699 | 4.0120 | 0.0012 | 0.3255 |
| 2011-04-14 | 0.3687 | 4.0076 | -0.0015 | -0.4052 |
| 2011-04-13 | 0.3702 | 4.0131 | 0.0043 | 1.1752 |
| 2011-04-12 | 0.3659 | 3.9975 | 0.0005 | 0.1368 |
| 2011-04-11 | 0.3654 | 3.9957 | -0.0035 | -0.9488 |
| 2011-04-08 | 0.3689 | 4.0084 | 0.0035 | 0.9579 |
| 2011-04-07 | 0.3654 | 3.9957 | 0.0023 | 0.6334 |
| 2011-04-06 | 0.3631 | 3.9873 | 0.0016 | 0.4426 |
| 2011-04-01 | 0.3615 | 3.9815 | 0.0046 | 1.2889 |
| 2011-03-31 | 0.3569 | 3.9648 | -0.0024 | -0.6680 |
| 2011-03-30 | 0.3593 | 3.9735 | -0.0029 | -0.8007 |
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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