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(％) |
|---|
| 2013-06-18 | 0.2930 | 3.7328 | 0.0038 | 1.3140 |
| 2013-06-17 | 0.2892 | 3.7190 | -0.0012 | -0.4132 |
| 2013-06-14 | 0.2904 | 3.7234 | 0.0035 | 1.2199 |
| 2013-06-13 | 0.2869 | 3.7107 | -0.0074 | -2.5144 |
| 2013-06-07 | 0.2943 | 3.7375 | -0.0058 | -1.9327 |
| 2013-06-06 | 0.3001 | 3.7586 | -0.0051 | -1.6710 |
| 2013-06-05 | 0.3052 | 3.7771 | 0.0000 | 0.0000 |
| 2013-06-04 | 0.3052 | 3.7771 | -0.0043 | -1.3893 |
| 2013-06-03 | 0.3095 | 3.7927 | -0.0007 | -0.2257 |
| 2013-05-31 | 0.3102 | 3.7952 | -0.0045 | -1.4299 |
| 2013-05-30 | 0.3147 | 3.8116 | -0.0003 | -0.0952 |
| 2013-05-29 | 0.3150 | 3.8127 | 0.0010 | 0.3185 |
| 2013-05-28 | 0.3140 | 3.8090 | 0.0026 | 0.8349 |
| 2013-05-27 | 0.3114 | 3.7996 | 0.0004 | 0.1286 |
| 2013-05-24 | 0.3110 | 3.7982 | 0.0023 | 0.7451 |
| 2013-05-23 | 0.3087 | 3.7898 | -0.0025 | -0.8033 |
| 2013-05-22 | 0.3112 | 3.7989 | -0.0011 | -0.3522 |
| 2013-05-21 | 0.3123 | 3.8029 | 0.0042 | 1.3632 |
| 2013-05-20 | 0.3081 | 3.7876 | 0.0026 | 0.8511 |
| 2013-05-17 | 0.3055 | 3.7782 | 0.0051 | 1.6977 |
| 2013-05-16 | 0.3004 | 3.7597 | 0.0058 | 1.9688 |
| 2013-05-15 | 0.2946 | 3.7386 | 0.0022 | 0.7524 |
| 2012-12-10 | 0.2563 | 3.5996 | 0.0028 | 1.1045 |
| 2012-12-07 | 0.2535 | 3.5894 | 0.0039 | 1.5625 |
| 2012-12-06 | 0.2496 | 3.5752 | 0.0003 | 0.1203 |
| 2012-12-05 | 0.2493 | 3.5742 | 0.0080 | 3.3154 |
| 2012-12-04 | 0.2413 | 3.5451 | 0.0032 | 1.3440 |
| 2012-12-03 | 0.2381 | 3.5335 | -0.0041 | -1.6928 |
| 2012-11-30 | 0.2422 | 3.5484 | 0.0053 | 2.2372 |
| 2012-11-29 | 0.2369 | 3.5291 | -0.0018 | -0.7541 |
| 2012-11-28 | 0.2387 | 3.5357 | -0.0038 | -1.5670 |
| 2012-11-27 | 0.2425 | 3.5495 | -0.0046 | -1.8616 |
| 2012-11-26 | 0.2471 | 3.5662 | -0.0022 | -0.8825 |
| 2012-11-23 | 0.2493 | 3.5742 | 0.0019 | 0.7680 |
| 2012-11-22 | 0.2474 | 3.5673 | -0.0019 | -0.7621 |
| 2012-11-21 | 0.2493 | 3.5742 | 0.0034 | 1.3827 |
| 2012-11-20 | 0.2459 | 3.5618 | -0.0003 | -0.1219 |
| 2012-11-19 | 0.2462 | 3.5629 | -0.0006 | -0.2431 |
| 2012-11-16 | 0.2468 | 3.5651 | -0.0010 | -0.4036 |
| 2012-11-15 | 0.2478 | 3.5687 | -0.0037 | -1.4712 |
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]
