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(％) |
|---|
| 2010-09-27 | 0.3869 | 3.8922 | 0.0079 | 2.0844 |
| 2010-09-21 | 0.3790 | 3.8635 | 0.0027 | 0.7175 |
| 2010-09-20 | 0.3763 | 3.8537 | -0.0017 | -0.4497 |
| 2010-09-17 | 0.3780 | 3.8599 | 0.0013 | 0.3451 |
| 2010-09-16 | 0.3767 | 3.8552 | -0.0075 | -1.9521 |
| 2010-09-15 | 0.3842 | 3.8824 | -0.0084 | -2.1396 |
| 2010-09-14 | 0.3926 | 3.9129 | 0.0008 | 0.2042 |
| 2010-09-13 | 0.3918 | 3.9100 | 0.0054 | 1.3975 |
| 2010-09-10 | 0.3864 | 3.8904 | 0.0038 | 0.9932 |
| 2010-09-09 | 0.3826 | 3.8766 | -0.0039 | -1.0091 |
| 2010-09-08 | 0.3865 | 3.8907 | 0.0015 | 0.3896 |
| 2010-09-07 | 0.3850 | 3.8853 | 0.0013 | 0.3388 |
| 2010-09-06 | 0.3837 | 3.8806 | 0.0018 | 0.4713 |
| 2010-09-03 | 0.3819 | 3.8740 | 0.0039 | 1.0317 |
| 2010-09-02 | 0.3780 | 3.8599 | 0.0049 | 1.3133 |
| 2010-09-01 | 0.3731 | 3.8421 | -0.0034 | -0.9031 |
| 2010-08-31 | 0.3765 | 3.8544 | 0.0014 | 0.3732 |
| 2010-08-30 | 0.3751 | 3.8493 | 0.0082 | 2.2349 |
| 2010-08-27 | 0.3669 | 3.8196 | 0.0021 | 0.5757 |
| 2010-08-26 | 0.3648 | 3.8119 | 0.0020 | 0.5513 |
| 2010-08-25 | 0.3628 | 3.8047 | -0.0076 | -2.0518 |
| 2010-08-24 | 0.3704 | 3.8323 | 0.0041 | 1.1193 |
| 2010-08-23 | 0.3663 | 3.8174 | 0.0003 | 0.0820 |
| 2010-08-20 | 0.3660 | 3.8163 | -0.0073 | -1.9555 |
| 2010-08-19 | 0.3733 | 3.8428 | 0.0004 | 0.1073 |
| 2010-08-18 | 0.3729 | 3.8414 | 0.0001 | 0.0268 |
| 2010-08-17 | 0.3728 | 3.8410 | 0.0026 | 0.7023 |
| 2010-08-16 | 0.3702 | 3.8316 | 0.0072 | 1.9835 |
| 2010-08-13 | 0.3630 | 3.8054 | 0.0046 | 1.2835 |
| 2010-08-12 | 0.3584 | 3.7887 | -0.0035 | -0.9671 |
| 2010-08-11 | 0.3619 | 3.8014 | 0.0043 | 1.2025 |
| 2010-08-10 | 0.3576 | 3.7858 | -0.0095 | -2.5879 |
| 2010-08-09 | 0.3671 | 3.8203 | 0.0039 | 1.0738 |
| 2010-08-06 | 0.3632 | 3.8061 | 0.0059 | 1.6513 |
| 2010-08-05 | 0.3573 | 3.7847 | 0.0001 | 0.0280 |
| 2010-08-04 | 0.3572 | 3.7844 | 0.0020 | 0.5631 |
| 2010-08-03 | 0.3552 | 3.7771 | -0.0057 | -1.5794 |
| 2010-08-02 | 0.3609 | 3.7978 | 0.0060 | 1.6906 |
| 2010-07-30 | 0.3549 | 3.7760 | -0.0002 | -0.0563 |
| 2010-07-29 | 0.3551 | 3.7767 | 0.0001 | 0.0282 |
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]
