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(％) |
|---|
| 2010-07-28 | 0.3550 | 3.7764 | 0.0065 | 1.8651 |
| 2010-07-27 | 0.3485 | 3.7528 | 0.0005 | 0.1437 |
| 2010-07-26 | 0.3480 | 3.7510 | 0.0029 | 0.8403 |
| 2010-07-23 | 0.3451 | 3.7404 | 0.0011 | 0.3198 |
| 2010-07-22 | 0.3440 | 3.7364 | 0.0038 | 1.1170 |
| 2010-07-21 | 0.3402 | 3.7226 | 0.0006 | 0.1767 |
| 2010-07-20 | 0.3396 | 3.7205 | 0.0077 | 2.3200 |
| 2010-07-19 | 0.3319 | 3.6925 | 0.0067 | 2.0603 |
| 2010-07-16 | 0.3252 | 3.6682 | 0.0010 | 0.3085 |
| 2010-07-15 | 0.3242 | 3.6646 | -0.0051 | -1.5487 |
| 2010-07-14 | 0.3293 | 3.6831 | 0.0014 | 0.4270 |
| 2010-07-13 | 0.3279 | 3.6780 | -0.0045 | -1.3538 |
| 2010-07-12 | 0.3324 | 3.6943 | 0.0026 | 0.7884 |
| 2010-07-09 | 0.3298 | 3.6849 | 0.0076 | 2.3588 |
| 2010-07-08 | 0.3222 | 3.6573 | -0.0010 | -0.3094 |
| 2010-07-07 | 0.3232 | 3.6609 | 0.0037 | 1.1581 |
| 2010-07-06 | 0.3195 | 3.6475 | 0.0070 | 2.2400 |
| 2010-07-05 | 0.3125 | 3.6221 | -0.0017 | -0.5411 |
| 2010-07-02 | 0.3142 | 3.6282 | -0.0006 | -0.1906 |
| 2010-07-01 | 0.3148 | 3.6304 | -0.0046 | -1.4402 |
| 2010-06-30 | 0.3194 | 3.6471 | -0.0020 | -0.6223 |
| 2010-06-29 | 0.3214 | 3.6544 | -0.0131 | -3.9163 |
| 2010-06-28 | 0.3345 | 3.7019 | -0.0040 | -1.1817 |
| 2010-06-25 | 0.3385 | 3.7165 | -0.0038 | -1.1101 |
| 2010-06-24 | 0.3423 | 3.7303 | 0.0006 | 0.1756 |
| 2010-06-23 | 0.3417 | 3.7281 | -0.0025 | -0.7263 |
| 2010-06-22 | 0.3442 | 3.7372 | 0.0016 | 0.4670 |
| 2010-06-21 | 0.3426 | 3.7314 | 0.0065 | 1.9339 |
| 2010-06-18 | 0.3361 | 3.7078 | -0.0087 | -2.5232 |
| 2010-06-17 | 0.3448 | 3.7393 | -0.0042 | -1.2034 |
| 2010-06-11 | 0.3490 | 3.7546 | -0.0009 | -0.2572 |
| 2010-06-10 | 0.3499 | 3.7579 | 0.0004 | 0.1144 |
| 2010-06-09 | 0.3495 | 3.7564 | 0.0072 | 2.1034 |
| 2010-06-08 | 0.3423 | 3.7303 | 0.0013 | 0.3812 |
| 2010-06-07 | 0.3410 | 3.7255 | -0.0020 | -0.5831 |
| 2010-06-04 | 0.3430 | 3.7328 | 0.0023 | 0.6751 |
| 2010-06-03 | 0.3407 | 3.7245 | -0.0015 | -0.4383 |
| 2010-06-02 | 0.3422 | 3.7299 | 0.0033 | 0.9737 |
| 2010-06-01 | 0.3389 | 3.7179 | -0.0018 | -0.5283 |
| 2010-05-31 | 0.3407 | 3.7245 | -0.0068 | -1.9568 |
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]
