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(％) |
|---|
| 2010-01-25 | 0.4625 | 3.8581 | -0.0024 | -0.5162 |
| 2010-01-22 | 0.4649 | 3.8668 | -0.0061 | -1.2951 |
| 2010-01-21 | 0.4710 | 3.8889 | 0.0016 | 0.3409 |
| 2010-01-20 | 0.4694 | 3.8831 | -0.0129 | -2.6747 |
| 2010-01-19 | 0.4823 | 3.9299 | -0.0015 | -0.3100 |
| 2010-01-18 | 0.4838 | 3.9354 | 0.0044 | 0.9178 |
| 2010-01-15 | 0.4794 | 3.9194 | 0.0007 | 0.1462 |
| 2010-01-14 | 0.4787 | 3.9169 | 0.0074 | 1.5701 |
| 2010-01-13 | 0.4713 | 3.8900 | -0.0059 | -1.2364 |
| 2010-01-12 | 0.4772 | 3.9114 | 0.0072 | 1.5319 |
| 2010-01-11 | 0.4700 | 3.8853 | -0.0012 | -0.2547 |
| 2010-01-08 | 0.4712 | 3.8896 | 0.0039 | 0.8346 |
| 2010-01-07 | 0.4673 | 3.8755 | -0.0061 | -1.2886 |
| 2010-01-06 | 0.4734 | 3.8976 | -0.0040 | -0.8379 |
| 2010-01-05 | 0.4774 | 3.9122 | 0.0016 | 0.3363 |
| 2010-01-04 | 0.4758 | 3.9063 | -0.0020 | -0.4186 |
| 2009-12-31 | 0.4778 | 3.9136 | 0.0013 | 0.2728 |
| 2009-12-30 | 0.4765 | 3.9089 | 0.0009 | 0.1892 |
| 2009-12-29 | 0.4756 | 3.9056 | 0.0021 | 0.4435 |
| 2009-12-28 | 0.4735 | 3.8980 | 0.0057 | 1.2185 |
| 2009-12-25 | 0.4678 | 3.8773 | 0.0002 | 0.0428 |
| 2009-12-24 | 0.4676 | 3.8766 | 0.0086 | 1.8736 |
| 2009-12-23 | 0.4590 | 3.8454 | 0.0039 | 0.8570 |
| 2009-12-22 | 0.4551 | 3.8312 | -0.0052 | -1.1297 |
| 2009-12-21 | 0.4603 | 3.8501 | 0.0021 | 0.4583 |
| 2009-12-18 | 0.4582 | 3.8424 | -0.0073 | -1.5682 |
| 2009-12-17 | 0.4655 | 3.8689 | -0.0075 | -1.5856 |
| 2009-12-16 | 0.4730 | 3.8962 | -0.0016 | -0.3371 |
| 2009-12-15 | 0.4746 | 3.9020 | -0.0011 | -0.2312 |
| 2009-12-14 | 0.4757 | 3.9060 | 0.0015 | 0.3163 |
| 2009-12-11 | 0.4742 | 3.9005 | 0.0013 | 0.2749 |
| 2009-12-10 | 0.4729 | 3.8958 | 0.0030 | 0.6384 |
| 2009-12-09 | 0.4699 | 3.8849 | -0.0058 | -1.2193 |
| 2009-12-08 | 0.4757 | 3.9060 | -0.0022 | -0.4603 |
| 2009-12-07 | 0.4779 | 3.9140 | 0.0053 | 1.1215 |
| 2009-12-04 | 0.4726 | 3.8947 | -0.0054 | -1.1297 |
| 2009-12-03 | 0.4780 | 3.9143 | 0.0004 | 0.0838 |
| 2009-12-02 | 0.4776 | 3.9129 | 0.0007 | 0.1468 |
| 2009-12-01 | 0.4769 | 3.9103 | 0.0072 | 1.5329 |
| 2009-11-30 | 0.4697 | 3.8842 | 0.0142 | 3.1175 |
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]
