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(％) |
|---|
| 2011-03-29 | 0.3622 | 3.9840 | -0.0050 | -1.3617 |
| 2011-03-28 | 0.3672 | 4.0022 | -0.0036 | -0.9709 |
| 2011-03-25 | 0.3708 | 4.0153 | 0.0018 | 0.4878 |
| 2011-03-24 | 0.3690 | 4.0087 | -0.0005 | -0.1353 |
| 2011-03-23 | 0.3695 | 4.0105 | 0.0049 | 1.3439 |
| 2011-03-22 | 0.3646 | 3.9927 | 0.0009 | 0.2475 |
| 2011-03-21 | 0.3637 | 3.9895 | -0.0010 | -0.2742 |
| 2011-03-18 | 0.3647 | 3.9931 | 0.0027 | 0.7459 |
| 2011-03-17 | 0.3620 | 3.9833 | -0.0062 | -1.6839 |
| 2011-03-16 | 0.3682 | 4.0058 | 0.0046 | 1.2651 |
| 2011-03-15 | 0.3986 | 3.9891 | -0.0069 | -1.7016 |
| 2011-03-14 | 0.4055 | 4.0142 | 0.0020 | 0.4957 |
| 2011-03-11 | 0.4035 | 4.0069 | -0.0034 | -0.8356 |
| 2011-03-10 | 0.4069 | 4.0193 | -0.0045 | -1.0938 |
| 2011-03-09 | 0.4114 | 4.0356 | -0.0004 | -0.0971 |
| 2011-03-08 | 0.4118 | 4.0370 | 0.0015 | 0.3656 |
| 2011-03-07 | 0.4103 | 4.0316 | 0.0055 | 1.3587 |
| 2011-03-04 | 0.4048 | 4.0116 | 0.0057 | 1.4282 |
| 2011-03-03 | 0.3991 | 3.9909 | -0.0041 | -1.0169 |
| 2011-03-02 | 0.4032 | 4.0058 | -0.0024 | -0.5917 |
| 2011-03-01 | 0.4056 | 4.0145 | 0.0010 | 0.2472 |
| 2011-02-28 | 0.4046 | 4.0109 | 0.0053 | 1.3273 |
| 2011-02-25 | 0.3993 | 3.9917 | 0.0019 | 0.4781 |
| 2011-02-24 | 0.3974 | 3.9848 | 0.0032 | 0.8118 |
| 2011-02-23 | 0.3942 | 3.9731 | 0.0045 | 1.1547 |
| 2011-02-22 | 0.3897 | 3.9568 | -0.0096 | -2.4042 |
| 2011-02-21 | 0.3993 | 3.9917 | 0.0067 | 1.7066 |
| 2011-02-18 | 0.3926 | 3.9673 | -0.0049 | -1.2327 |
| 2011-02-17 | 0.3975 | 3.9851 | 0.0028 | 0.7094 |
| 2011-02-16 | 0.3947 | 3.9750 | 0.0034 | 0.8689 |
| 2011-02-15 | 0.3913 | 3.9626 | -0.0015 | -0.3819 |
| 2011-02-14 | 0.3928 | 3.9681 | 0.0083 | 2.1586 |
| 2011-02-11 | 0.3845 | 3.9379 | 0.0019 | 0.4966 |
| 2011-02-10 | 0.3826 | 3.9310 | 0.0088 | 2.3542 |
| 2011-02-09 | 0.3738 | 3.8991 | -0.0015 | -0.3997 |
| 2011-02-01 | 0.3753 | 3.9045 | 0.0006 | 0.1601 |
| 2011-01-31 | 0.3747 | 3.9023 | 0.0038 | 1.0245 |
| 2011-01-28 | 0.3709 | 3.8886 | 0.0031 | 0.8428 |
| 2011-01-27 | 0.3678 | 3.8773 | 0.0061 | 1.6865 |
| 2011-01-26 | 0.3617 | 3.8552 | 0.0056 | 1.5726 |
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]
