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(％) |
|---|
| 2010-11-29 | 0.4111 | 4.0345 | -0.0016 | -0.3877 |
| 2010-11-26 | 0.4127 | 4.0403 | -0.0034 | -0.8171 |
| 2010-11-25 | 0.4161 | 4.0527 | 0.0059 | 1.4383 |
| 2010-11-24 | 0.4102 | 4.0312 | 0.0104 | 2.6013 |
| 2010-11-23 | 0.3998 | 3.9935 | -0.0072 | -1.7690 |
| 2010-11-22 | 0.4070 | 4.0196 | 0.0020 | 0.4938 |
| 2010-11-19 | 0.4050 | 4.0124 | 0.0077 | 1.9381 |
| 2010-11-18 | 0.3973 | 3.9844 | 0.0053 | 1.3520 |
| 2010-11-17 | 0.3920 | 3.9652 | -0.0121 | -2.9943 |
| 2010-11-16 | 0.4041 | 4.0091 | -0.0162 | -3.8544 |
| 2010-11-15 | 0.4203 | 4.0679 | 0.0084 | 2.0393 |
| 2010-11-12 | 0.4119 | 4.0374 | -0.0223 | -5.1359 |
| 2010-11-11 | 0.4342 | 4.1184 | -0.0008 | -0.1839 |
| 2010-11-10 | 0.4350 | 4.1213 | -0.0010 | -0.2294 |
| 2010-11-09 | 0.4360 | 4.1249 | -0.0011 | -0.2517 |
| 2010-11-08 | 0.4371 | 4.1289 | 0.0043 | 0.9935 |
| 2010-11-05 | 0.4328 | 4.1133 | 0.0041 | 0.9564 |
| 2010-11-04 | 0.4287 | 4.0984 | 0.0118 | 2.8304 |
| 2010-11-03 | 0.4169 | 4.0556 | -0.0044 | -1.0444 |
| 2010-11-02 | 0.4213 | 4.0715 | -0.0007 | -0.1659 |
| 2010-11-01 | 0.4220 | 4.0741 | 0.0121 | 2.9519 |
| 2010-10-29 | 0.4099 | 4.0301 | 0.0009 | 0.2200 |
| 2010-10-28 | 0.4240 | 4.0269 | -0.0034 | -0.7955 |
| 2010-10-27 | 0.4274 | 4.0392 | -0.0096 | -2.1968 |
| 2010-10-26 | 0.4370 | 4.0741 | -0.0004 | -0.0914 |
| 2010-10-25 | 0.4374 | 4.0755 | 0.0117 | 2.7484 |
| 2010-10-22 | 0.4257 | 4.0330 | 0.0022 | 0.5195 |
| 2010-10-21 | 0.4235 | 4.0251 | -0.0010 | -0.2356 |
| 2010-10-20 | 0.4245 | 4.0287 | 0.0075 | 1.7986 |
| 2010-10-19 | 0.4170 | 4.0015 | 0.0121 | 2.9884 |
| 2010-10-18 | 0.4049 | 3.9575 | -0.0072 | -1.7471 |
| 2010-10-15 | 0.4121 | 3.9837 | 0.0061 | 1.5025 |
| 2010-10-14 | 0.4060 | 3.9615 | -0.0014 | -0.3436 |
| 2010-10-13 | 0.4074 | 3.9666 | 0.0033 | 0.8166 |
| 2010-10-12 | 0.4041 | 3.9546 | 0.0021 | 0.5224 |
| 2010-10-11 | 0.4020 | 3.9470 | 0.0039 | 0.9797 |
| 2010-10-08 | 0.3981 | 3.9328 | 0.0101 | 2.6031 |
| 2010-09-30 | 0.3880 | 3.8962 | 0.0067 | 1.7571 |
| 2010-09-29 | 0.3813 | 3.8719 | -0.0032 | -0.8322 |
| 2010-09-28 | 0.3845 | 3.8835 | -0.0024 | -0.6203 |
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]
