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(％) |
|---|
| 2009-11-27 | 0.4555 | 3.8326 | -0.0045 | -0.9783 |
| 2009-11-26 | 0.4600 | 3.8490 | -0.0116 | -2.4597 |
| 2009-11-25 | 0.4716 | 3.8911 | 0.0085 | 1.8355 |
| 2009-11-24 | 0.4631 | 3.8602 | -0.0124 | -2.6078 |
| 2009-11-23 | 0.4755 | 3.9053 | 0.0035 | 0.7415 |
| 2009-11-20 | 0.4720 | 3.8925 | -0.0002 | -0.0424 |
| 2009-11-19 | 0.4722 | 3.8933 | 0.0022 | 0.4681 |
| 2009-11-18 | 0.4700 | 3.8853 | 0.0036 | 0.7719 |
| 2009-11-17 | 0.4664 | 3.8722 | -0.0001 | -0.0214 |
| 2009-11-16 | 0.4665 | 3.8726 | 0.0094 | 2.0564 |
| 2009-11-13 | 0.4571 | 3.8385 | 0.0032 | 0.7050 |
| 2009-11-12 | 0.4539 | 3.8268 | 0.0031 | 0.6877 |
| 2009-11-11 | 0.4508 | 3.8156 | 0.0005 | 0.1110 |
| 2009-11-10 | 0.4503 | 3.8138 | 0.0012 | 0.2672 |
| 2009-11-09 | 0.4491 | 3.8094 | 0.0011 | 0.2455 |
| 2009-11-06 | 0.4480 | 3.8054 | -0.0002 | -0.0446 |
| 2009-11-05 | 0.4482 | 3.8061 | 0.0013 | 0.2909 |
| 2009-11-04 | 0.4469 | 3.8014 | 0.0048 | 1.0857 |
| 2009-11-03 | 0.4421 | 3.7840 | 0.0044 | 1.0053 |
| 2009-11-02 | 0.4377 | 3.7680 | 0.0075 | 1.7434 |
| 2009-10-30 | 0.4302 | 3.7408 | 0.0033 | 0.7730 |
| 2009-10-29 | 0.4269 | 3.7288 | -0.0052 | -1.2034 |
| 2009-10-28 | 0.4321 | 3.7477 | 0.0022 | 0.5117 |
| 2009-10-27 | 0.4299 | 3.7397 | -0.0078 | -1.7820 |
| 2009-10-26 | 0.4377 | 3.7680 | -0.0017 | -0.3869 |
| 2009-10-23 | 0.4394 | 3.7742 | 0.0032 | 0.7336 |
| 2009-10-22 | 0.4362 | 3.7626 | -0.0002 | -0.0458 |
| 2009-10-21 | 0.4364 | 3.7633 | -0.0016 | -0.3653 |
| 2009-10-20 | 0.4380 | 3.7691 | 0.0058 | 1.3420 |
| 2009-10-19 | 0.4322 | 3.7481 | 0.0037 | 0.8635 |
| 2009-10-16 | 0.4285 | 3.7346 | -0.0011 | -0.2561 |
| 2009-10-15 | 0.4296 | 3.7386 | -0.0029 | -0.6705 |
| 2009-10-14 | 0.4325 | 3.7491 | 0.0009 | 0.2085 |
| 2009-10-13 | 0.4316 | 3.7459 | 0.0013 | 0.3021 |
| 2009-10-12 | 0.4303 | 3.7412 | -0.0024 | -0.5547 |
| 2009-10-09 | 0.4327 | 3.7499 | 0.0104 | 2.4627 |
| 2009-09-30 | 0.4223 | 3.7121 | 0.0025 | 0.5955 |
| 2009-09-29 | 0.4198 | 3.7030 | -0.0016 | -0.3797 |
| 2009-09-28 | 0.4214 | 3.7088 | -0.0036 | -0.8471 |
| 2009-09-25 | 0.4250 | 3.7219 | -0.0002 | -0.0470 |
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]
