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(％) |
|---|
| 2009-09-24 | 0.4252 | 3.7226 | -0.0017 | -0.3982 |
| 2009-09-23 | 0.4269 | 3.7288 | -0.0080 | -1.8395 |
| 2009-09-22 | 0.4349 | 3.7579 | -0.0044 | -1.0016 |
| 2009-09-21 | 0.4393 | 3.7738 | 0.0031 | 0.7107 |
| 2009-09-18 | 0.4362 | 3.7626 | -0.0065 | -1.4683 |
| 2009-09-17 | 0.4427 | 3.7862 | 0.0063 | 1.4436 |
| 2009-09-16 | 0.4364 | 3.7633 | -0.0030 | -0.6827 |
| 2009-09-15 | 0.4394 | 3.7742 | 0.0017 | 0.3884 |
| 2009-09-14 | 0.6277 | 3.7680 | 0.0081 | 1.3073 |
| 2009-09-11 | 0.6196 | 3.7386 | 0.0056 | 0.9121 |
| 2009-09-10 | 0.6140 | 3.7183 | -0.0027 | -0.4378 |
| 2009-09-09 | 0.6167 | 3.7281 | -0.0012 | -0.1942 |
| 2009-09-08 | 0.6179 | 3.7324 | 0.0063 | 1.0301 |
| 2009-09-07 | 0.6116 | 3.7096 | 0.0070 | 1.1578 |
| 2009-09-04 | 0.6046 | 3.6842 | 0.0034 | 0.5655 |
| 2009-09-03 | 0.6012 | 3.6718 | 0.0179 | 3.0687 |
| 2009-09-02 | 0.5833 | 3.6068 | 0.0039 | 0.6731 |
| 2009-09-01 | 0.5794 | 3.5927 | 0.0011 | 0.1902 |
| 2009-08-31 | 0.5783 | 3.5887 | -0.0273 | -4.5079 |
| 2009-08-28 | 0.6056 | 3.6878 | -0.0114 | -1.8476 |
| 2009-08-27 | 0.6170 | 3.7292 | 0.0043 | 0.7018 |
| 2009-08-26 | 0.6127 | 3.7136 | 0.0116 | 1.9298 |
| 2009-08-25 | 0.6011 | 3.6714 | -0.0130 | -2.1169 |
| 2009-08-24 | 0.6141 | 3.7186 | 0.0060 | 0.9867 |
| 2009-08-21 | 0.6081 | 3.6969 | 0.0126 | 2.1159 |
| 2009-08-20 | 0.5955 | 3.6511 | 0.0163 | 2.8142 |
| 2009-08-19 | 0.5792 | 3.5919 | -0.0206 | -3.4345 |
| 2009-08-18 | 0.5998 | 3.6667 | -0.0006 | -0.0999 |
| 2009-08-17 | 0.6004 | 3.6689 | -0.0282 | -4.4862 |
| 2009-08-14 | 0.6286 | 3.7713 | -0.0164 | -2.5426 |
| 2009-08-13 | 0.6450 | 3.8308 | 0.0017 | 0.2643 |
| 2009-08-12 | 0.6433 | 3.8247 | -0.0270 | -4.0280 |
| 2009-08-11 | 0.6703 | 3.9227 | 0.0039 | 0.5852 |
| 2009-08-10 | 0.6664 | 3.9085 | -0.0025 | -0.3737 |
| 2009-08-07 | 0.6689 | 3.9176 | -0.0115 | -1.6902 |
| 2009-08-06 | 0.6804 | 3.9593 | -0.0117 | -1.6905 |
| 2009-08-05 | 0.6921 | 4.0018 | -0.0047 | -0.6745 |
| 2009-08-04 | 0.6968 | 4.0189 | -0.0009 | -0.1290 |
| 2009-08-03 | 0.6977 | 4.0222 | 0.0097 | 1.4099 |
| 2009-07-31 | 0.6880 | 3.9869 | 0.0161 | 2.3962 |
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]
