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(％) |
|---|
| 2010-05-28 | 0.3475 | 3.7491 | 0.0003 | 0.0864 |
| 2010-05-27 | 0.3472 | 3.7481 | 0.0051 | 1.4908 |
| 2010-05-26 | 0.3421 | 3.7295 | 0.0015 | 0.4404 |
| 2010-05-25 | 0.3406 | 3.7241 | -0.0037 | -1.0746 |
| 2010-05-24 | 0.3443 | 3.7375 | 0.0122 | 3.6736 |
| 2010-05-21 | 0.3321 | 3.6932 | 0.0051 | 1.5596 |
| 2010-05-20 | 0.3270 | 3.6747 | -0.0041 | -1.2383 |
| 2010-05-19 | 0.3311 | 3.6896 | 0.0008 | 0.2422 |
| 2010-05-18 | 0.3303 | 3.6867 | 0.0035 | 1.0710 |
| 2010-05-17 | 0.3268 | 3.6740 | -0.0158 | -4.6118 |
| 2010-05-14 | 0.3426 | 3.7314 | 0.0008 | 0.2341 |
| 2010-05-13 | 0.3418 | 3.7284 | 0.0071 | 2.1213 |
| 2010-05-12 | 0.3347 | 3.7027 | -0.0006 | -0.1789 |
| 2010-05-11 | 0.3353 | 3.7048 | -0.0063 | -1.8443 |
| 2010-05-10 | 0.3416 | 3.7277 | -0.0027 | -0.7842 |
| 2010-05-07 | 0.3443 | 3.7375 | -0.0069 | -1.9647 |
| 2010-05-06 | 0.3512 | 3.7626 | -0.0113 | -3.1172 |
| 2010-05-05 | 0.3625 | 3.8036 | 0.0044 | 1.2287 |
| 2010-05-04 | 0.3581 | 3.7876 | -0.0027 | -0.7483 |
| 2010-04-30 | 0.3608 | 3.7974 | -0.0023 | -0.6334 |
| 2010-04-29 | 0.3631 | 3.8058 | -0.0075 | -2.0237 |
| 2010-04-28 | 0.3706 | 3.8330 | -0.0023 | -0.6168 |
| 2010-04-27 | 0.3729 | 3.8414 | -0.0060 | -1.5835 |
| 2010-04-26 | 0.3789 | 3.8631 | -0.0021 | -0.5512 |
| 2010-04-23 | 0.3810 | 3.8708 | -0.0028 | -0.7295 |
| 2010-04-22 | 0.3838 | 3.8809 | 0.0022 | 0.5765 |
| 2010-04-21 | 0.3816 | 3.8729 | 0.0076 | 2.0321 |
| 2010-04-20 | 0.3740 | 3.8454 | 0.0031 | 0.8358 |
| 2010-04-19 | 0.3709 | 3.8341 | -0.0138 | -3.5872 |
| 2010-04-16 | 0.3847 | 3.8842 | -0.0002 | -0.0520 |
| 2010-04-15 | 0.3849 | 3.8849 | -0.0030 | -0.7734 |
| 2010-04-14 | 0.3879 | 3.8958 | 0.0013 | 0.3363 |
| 2010-04-13 | 0.3866 | 3.8911 | 0.0014 | 0.3634 |
| 2010-04-12 | 0.3852 | 3.8860 | 0.0010 | 0.2603 |
| 2010-04-09 | 0.3842 | 3.8824 | 0.0044 | 1.1585 |
| 2010-04-08 | 0.3798 | 3.8664 | -0.0008 | -0.2102 |
| 2010-04-07 | 0.3806 | 3.8693 | -0.0004 | -0.1050 |
| 2010-04-06 | 0.3810 | 3.8708 | -0.0013 | -0.3400 |
| 2010-04-02 | 0.3823 | 3.8755 | 0.0004 | 0.1047 |
| 2010-04-01 | 0.3819 | 3.8740 | 0.0043 | 1.1388 |
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]
