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(％) |
|---|
| 2011-01-25 | 0.3561 | 3.8348 | -0.0044 | -1.2205 |
| 2011-01-24 | 0.3605 | 3.8508 | -0.0059 | -1.6103 |
| 2011-01-21 | 0.3664 | 3.8722 | 0.0032 | 0.8811 |
| 2011-01-20 | 0.3632 | 3.8606 | -0.0116 | -3.0950 |
| 2011-01-19 | 0.3748 | 3.9027 | 0.0079 | 2.1532 |
| 2011-01-18 | 0.3669 | 3.8740 | 0.0008 | 0.2185 |
| 2011-01-17 | 0.3661 | 3.8711 | -0.0169 | -4.4125 |
| 2011-01-14 | 0.3830 | 3.9325 | -0.0074 | -1.8955 |
| 2011-01-13 | 0.3904 | 3.9593 | 0.0012 | 0.3083 |
| 2011-01-12 | 0.3892 | 3.9550 | 0.0011 | 0.2834 |
| 2011-01-11 | 0.3881 | 3.9510 | -0.0007 | -0.1800 |
| 2011-01-10 | 0.3888 | 3.9535 | -0.0076 | -1.9173 |
| 2011-01-07 | 0.3964 | 3.9811 | -0.0003 | -0.0756 |
| 2011-01-06 | 0.3967 | 3.9822 | -0.0019 | -0.4767 |
| 2011-01-05 | 0.3986 | 3.9891 | -0.0020 | -0.4993 |
| 2011-01-04 | 0.4006 | 3.9964 | 0.0043 | 1.0850 |
| 2010-12-31 | 0.3963 | 3.9808 | 0.0073 | 1.8766 |
| 2010-12-30 | 0.3890 | 3.9543 | 0.0013 | 0.3353 |
| 2010-12-29 | 0.3877 | 3.9495 | 0.0043 | 1.1215 |
| 2010-12-28 | 0.3834 | 3.9339 | -0.0064 | -1.6419 |
| 2010-12-27 | 0.3898 | 3.9572 | -0.0091 | -2.2813 |
| 2010-12-24 | 0.3989 | 3.9902 | -0.0049 | -1.2135 |
| 2010-12-23 | 0.4038 | 4.0080 | -0.0056 | -1.3679 |
| 2010-12-22 | 0.4094 | 4.0283 | -0.0016 | -0.3893 |
| 2010-12-21 | 0.4110 | 4.0341 | 0.0060 | 1.4815 |
| 2010-12-20 | 0.4050 | 4.0124 | -0.0047 | -1.1472 |
| 2010-12-17 | 0.4097 | 4.0294 | 0.0004 | 0.0977 |
| 2010-12-16 | 0.4093 | 4.0280 | -0.0012 | -0.2923 |
| 2010-12-15 | 0.4105 | 4.0323 | -0.0019 | -0.4607 |
| 2010-12-14 | 0.4124 | 4.0392 | 0.0010 | 0.2431 |
| 2010-12-13 | 0.4114 | 4.0356 | 0.0098 | 2.4402 |
| 2010-12-10 | 0.4016 | 4.0000 | 0.0055 | 1.3885 |
| 2010-12-09 | 0.3961 | 3.9800 | -0.0055 | -1.3695 |
| 2010-12-08 | 0.4016 | 4.0000 | -0.0019 | -0.4709 |
| 2010-12-07 | 0.4035 | 4.0069 | 0.0058 | 1.4584 |
| 2010-12-06 | 0.3977 | 3.9859 | -0.0037 | -0.9218 |
| 2010-12-03 | 0.4014 | 3.9993 | -0.0005 | -0.1244 |
| 2010-12-02 | 0.4019 | 4.0011 | 0.0019 | 0.4750 |
| 2010-12-01 | 0.4000 | 3.9942 | -0.0028 | -0.6951 |
| 2010-11-30 | 0.4028 | 4.0044 | -0.0083 | -2.0190 |
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]
