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(％) |
|---|
| 2009-07-30 | 0.6719 | 3.9285 | 0.0087 | 1.3118 |
| 2009-07-29 | 0.6632 | 3.8969 | -0.0344 | -4.9312 |
| 2009-07-28 | 0.6976 | 4.0218 | 0.0000 | 0.0000 |
| 2009-07-27 | 0.6976 | 4.0218 | 0.0130 | 1.8989 |
| 2009-07-24 | 0.6846 | 3.9746 | -0.0016 | -0.2332 |
| 2009-07-23 | 0.6862 | 3.9804 | 0.0039 | 0.5716 |
| 2009-07-22 | 0.6823 | 3.9662 | 0.0116 | 1.7295 |
| 2009-07-21 | 0.6707 | 3.9241 | -0.0049 | -0.7253 |
| 2009-07-20 | 0.6756 | 3.9419 | 0.0055 | 0.8208 |
| 2009-07-17 | 0.6701 | 3.9220 | 0.0018 | 0.2693 |
| 2009-07-16 | 0.6683 | 3.9154 | -0.0012 | -0.1792 |
| 2009-07-15 | 0.6695 | 3.9198 | 0.0018 | 0.2696 |
| 2009-07-14 | 0.6677 | 3.9132 | -0.1899 | -22.1432 |
| 2009-07-10 | 0.8576 | 3.8766 | 0.0044 | 0.5157 |
| 2009-07-09 | 0.8532 | 3.8606 | 0.0127 | 1.5110 |
| 2009-07-08 | 0.8405 | 3.8145 | 0.0101 | 1.2163 |
| 2009-07-07 | 0.8304 | 3.7778 | -0.0028 | -0.3361 |
| 2009-07-06 | 0.8332 | 3.7880 | 0.0037 | 0.4461 |
| 2009-07-03 | 0.8295 | 3.7746 | 0.0110 | 1.3439 |
| 2009-07-02 | 0.8185 | 3.7346 | 0.0098 | 1.2118 |
| 2009-07-01 | 0.8087 | 3.6990 | 0.0118 | 1.4807 |
| 2009-06-30 | 0.7969 | 3.6562 | -0.0059 | -0.7349 |
| 2009-06-29 | 0.8028 | 3.6776 | 0.0164 | 2.0855 |
| 2009-06-26 | 0.7864 | 3.6181 | 0.0025 | 0.3189 |
| 2009-06-25 | 0.7839 | 3.6090 | 0.0043 | 0.5516 |
| 2009-06-24 | 0.7796 | 3.5934 | 0.0061 | 0.7886 |
| 2009-06-23 | 0.7735 | 3.5712 | -0.0016 | -0.2064 |
| 2009-06-22 | 0.7751 | 3.5771 | -0.0042 | -0.5389 |
| 2009-06-19 | 0.7793 | 3.5923 | 0.0057 | 0.7368 |
| 2009-06-18 | 0.7736 | 3.5716 | 0.0042 | 0.5459 |
| 2009-06-17 | 0.7694 | 3.5564 | 0.0093 | 1.2235 |
| 2009-06-16 | 0.7601 | 3.5226 | -0.0004 | -0.0526 |
| 2009-06-15 | 0.7605 | 3.5241 | 0.0126 | 1.6847 |
| 2009-06-12 | 0.7479 | 3.4783 | -0.0103 | -1.3585 |
| 2009-06-11 | 0.7582 | 3.5157 | -0.0037 | -0.4856 |
| 2009-06-10 | 0.7619 | 3.5291 | 0.0115 | 1.5325 |
| 2009-06-09 | 0.7504 | 3.4874 | 0.0079 | 1.0640 |
| 2009-06-08 | 0.7425 | 3.4587 | 0.0001 | 0.0135 |
| 2009-06-05 | 0.7424 | 3.4583 | 0.0010 | 0.1349 |
| 2009-06-04 | 0.7414 | 3.4547 | -0.0028 | -0.3762 |
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]
