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(％) |
|---|
| 2010-03-31 | 0.3776 | 3.8584 | -0.0008 | -0.2114 |
| 2010-03-30 | 0.3784 | 3.8613 | 0.0001 | 0.0264 |
| 2010-03-29 | 0.3783 | 3.8610 | 0.0043 | 1.1497 |
| 2010-03-26 | 0.3740 | 3.8454 | 0.0035 | 0.9447 |
| 2010-03-25 | 0.3705 | 3.8326 | -0.0027 | -0.7235 |
| 2010-03-24 | 0.3732 | 3.8424 | -0.0002 | -0.0536 |
| 2010-03-23 | 0.3734 | 3.8432 | -0.0018 | -0.4797 |
| 2010-03-22 | 0.3752 | 3.8497 | 0.0011 | 0.2940 |
| 2010-03-19 | 0.3741 | 3.8457 | 0.0014 | 0.3756 |
| 2010-03-18 | 0.3727 | 3.8406 | 0.0015 | 0.4041 |
| 2010-03-17 | 0.4562 | 3.8352 | 0.0088 | 1.9669 |
| 2010-03-16 | 0.4474 | 3.8032 | 0.0019 | 0.4265 |
| 2010-03-15 | 0.4455 | 3.7963 | -0.0045 | -1.0000 |
| 2010-03-12 | 0.4500 | 3.8127 | -0.0045 | -0.9901 |
| 2010-03-11 | 0.4545 | 3.8290 | -0.0014 | -0.3071 |
| 2010-03-10 | 0.4559 | 3.8341 | -0.0021 | -0.4585 |
| 2010-03-09 | 0.4580 | 3.8417 | 0.0011 | 0.2408 |
| 2010-03-08 | 0.4569 | 3.8377 | 0.0019 | 0.4176 |
| 2010-03-05 | 0.4550 | 3.8308 | 0.0006 | 0.1320 |
| 2010-03-04 | 0.4544 | 3.8286 | -0.0097 | -2.0901 |
| 2010-03-03 | 0.4641 | 3.8639 | 0.0027 | 0.5852 |
| 2010-03-02 | 0.4614 | 3.8541 | -0.0008 | -0.1731 |
| 2010-03-01 | 0.4622 | 3.8570 | 0.0035 | 0.7630 |
| 2010-02-26 | 0.4587 | 3.8443 | -0.0010 | -0.2175 |
| 2010-02-25 | 0.4597 | 3.8479 | 0.0048 | 1.0552 |
| 2010-02-24 | 0.4549 | 3.8305 | 0.0063 | 1.4044 |
| 2010-02-23 | 0.4486 | 3.8076 | -0.0031 | -0.6863 |
| 2010-02-22 | 0.4517 | 3.8188 | -0.0024 | -0.5285 |
| 2010-02-12 | 0.4541 | 3.8276 | 0.0035 | 0.7767 |
| 2010-02-11 | 0.4506 | 3.8149 | 0.0012 | 0.2670 |
| 2010-02-08 | 0.4449 | 3.7942 | -0.0020 | -0.4475 |
| 2010-02-05 | 0.4469 | 3.8014 | -0.0057 | -1.2594 |
| 2010-02-04 | 0.4526 | 3.8221 | 0.0003 | 0.0663 |
| 2010-02-03 | 0.4523 | 3.8210 | 0.0051 | 1.1404 |
| 2010-02-02 | 0.4472 | 3.8025 | -0.0012 | -0.2676 |
| 2010-02-01 | 0.4484 | 3.8069 | -0.0050 | -1.1028 |
| 2010-01-29 | 0.4534 | 3.8250 | 0.0015 | 0.3319 |
| 2010-01-28 | 0.4519 | 3.8196 | 0.0034 | 0.7581 |
| 2010-01-27 | 0.4485 | 3.8072 | -0.0041 | -0.9059 |
| 2010-01-26 | 0.4526 | 3.8221 | -0.0099 | -2.1405 |
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]
