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(％) |
|---|
| 2009-06-03 | 0.7442 | 3.4649 | 0.0045 | 0.6084 |
| 2009-06-02 | 0.7397 | 3.4485 | 0.0041 | 0.5574 |
| 2009-06-01 | 0.7356 | 3.4337 | 0.0128 | 1.7709 |
| 2009-05-27 | 0.7228 | 3.3872 | 0.0041 | 0.5705 |
| 2009-05-26 | 0.7187 | 3.3723 | -0.0034 | -0.4708 |
| 2009-05-25 | 0.8221 | 3.3846 | 0.0042 | 0.5135 |
| 2009-05-22 | 0.8179 | 3.3694 | -0.0017 | -0.2074 |
| 2009-05-21 | 0.8196 | 3.3756 | -0.0116 | -1.3956 |
| 2009-05-20 | 0.8312 | 3.4177 | -0.0056 | -0.6692 |
| 2009-05-19 | 0.8368 | 3.4380 | 0.0022 | 0.2636 |
| 2009-05-18 | 0.8346 | 3.4300 | 0.0083 | 1.0045 |
| 2009-05-15 | 0.8263 | 3.3999 | 0.0022 | 0.2670 |
| 2009-05-14 | 0.8241 | 3.3919 | -0.0006 | -0.0728 |
| 2009-05-13 | 0.8247 | 3.3941 | 0.0036 | 0.4384 |
| 2009-05-12 | 0.8211 | 3.3810 | 0.0141 | 1.7472 |
| 2009-05-11 | 0.8070 | 3.3298 | -0.0199 | -2.4066 |
| 2009-05-08 | 0.8269 | 3.4021 | -0.0019 | -0.2292 |
| 2009-05-07 | 0.8288 | 3.4090 | -0.0032 | -0.3846 |
| 2009-05-06 | 0.8320 | 3.4206 | 0.0092 | 1.1181 |
| 2009-05-05 | 0.8228 | 3.3872 | 0.0043 | 0.5254 |
| 2009-05-04 | 0.8185 | 3.3716 | 0.0174 | 2.1720 |
| 2009-04-30 | 0.8011 | 3.3084 | 0.0081 | 1.0214 |
| 2009-04-29 | 0.7930 | 3.2790 | 0.0169 | 2.1776 |
| 2009-04-28 | 0.7761 | 3.2176 | -0.0010 | -0.1287 |
| 2009-04-27 | 0.7771 | 3.2213 | -0.0147 | -1.8565 |
| 2009-04-24 | 0.7918 | 3.2746 | -0.0087 | -1.0868 |
| 2009-04-23 | 0.8005 | 3.3062 | 0.0015 | 0.1877 |
| 2009-04-22 | 0.7990 | 3.3008 | -0.0199 | -2.4301 |
| 2009-04-21 | 0.8189 | 3.3730 | 0.0003 | 0.0366 |
| 2009-04-20 | 0.8186 | 3.3719 | 0.0135 | 1.6768 |
| 2009-04-17 | 0.8051 | 3.3229 | -0.0044 | -0.5435 |
| 2009-04-16 | 0.8095 | 3.3389 | 0.0019 | 0.2353 |
| 2009-04-15 | 0.8076 | 3.3320 | 0.0107 | 1.3427 |
| 2009-04-14 | 0.7969 | 3.2932 | 0.0057 | 0.7204 |
| 2009-04-13 | 0.7912 | 3.2725 | 0.0168 | 2.1694 |
| 2009-04-10 | 0.7744 | 3.2115 | 0.0187 | 2.4745 |
| 2009-04-09 | 0.7557 | 3.1436 | 0.0087 | 1.1647 |
| 2009-04-08 | 0.7470 | 3.1120 | -0.0195 | -2.5440 |
| 2009-04-07 | 0.7665 | 3.1828 | 0.0049 | 0.6434 |
| 2009-04-03 | 0.7616 | 3.1650 | -0.0078 | -1.0138 |
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]
