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(％) |
|---|
| 2009-04-02 | 0.7694 | 3.1933 | 0.0027 | 0.3522 |
| 2009-04-01 | 0.7667 | 3.1835 | 0.0073 | 0.9613 |
| 2009-03-31 | 0.7594 | 3.1570 | 0.0090 | 1.1994 |
| 2009-03-30 | 0.7504 | 3.1243 | -0.0003 | -0.0400 |
| 2009-03-27 | 0.7507 | 3.1254 | 0.0095 | 1.2817 |
| 2009-03-26 | 0.7412 | 3.0909 | 0.0093 | 1.2707 |
| 2009-03-25 | 0.7319 | 3.0572 | -0.0123 | -1.6528 |
| 2009-03-24 | 0.7442 | 3.1018 | 0.0060 | 0.8128 |
| 2009-03-23 | 0.7382 | 3.0800 | 0.0079 | 1.0817 |
| 2009-03-20 | 0.7303 | 3.0514 | -0.0051 | -0.6935 |
| 2009-03-19 | 0.7354 | 3.0699 | 0.0127 | 1.7573 |
| 2009-03-18 | 0.7227 | 3.0238 | 0.0006 | 0.0831 |
| 2009-03-17 | 0.7221 | 3.0216 | 0.0142 | 2.0059 |
| 2009-03-16 | 0.7079 | 2.9700 | 0.0068 | 0.9699 |
| 2009-03-13 | 0.7011 | 2.9453 | -0.0021 | -0.2986 |
| 2009-03-12 | 0.7032 | 2.9530 | 0.0005 | 0.0712 |
| 2009-03-11 | 0.7027 | 2.9512 | -0.0025 | -0.3545 |
| 2009-03-10 | 0.7052 | 2.9602 | 0.0105 | 1.5114 |
| 2009-03-09 | 0.6947 | 2.9221 | -0.0172 | -2.4161 |
| 2009-03-06 | 0.7119 | 2.9846 | -0.0064 | -0.8910 |
| 2009-03-05 | 0.7183 | 3.0078 | -0.0014 | -0.1945 |
| 2009-03-04 | 0.7197 | 3.0129 | 0.0353 | 5.1578 |
| 2009-03-03 | 0.6844 | 2.8847 | -0.0032 | -0.4654 |
| 2009-03-02 | 0.6876 | 2.8963 | 0.0048 | 0.7030 |
| 2009-02-27 | 0.6828 | 2.8789 | -0.0159 | -2.2757 |
| 2009-02-26 | 0.6987 | 2.9366 | -0.0332 | -4.5361 |
| 2009-02-25 | 0.7319 | 3.0572 | 0.0000 | 0.0000 |
| 2009-02-24 | 0.7319 | 3.0572 | -0.0276 | -3.6340 |
| 2009-02-23 | 0.7595 | 3.1574 | 0.0143 | 1.9189 |
| 2009-02-20 | 0.7452 | 3.1055 | 0.0139 | 1.9007 |
| 2009-02-19 | 0.7313 | 3.0550 | 0.0078 | 1.0781 |
| 2009-02-18 | 0.7235 | 3.0267 | -0.0246 | -3.2883 |
| 2009-02-17 | 0.7481 | 3.1160 | -0.0224 | -2.9072 |
| 2009-02-16 | 0.7705 | 3.1973 | 0.0097 | 1.2750 |
| 2009-02-13 | 0.7608 | 3.1621 | 0.0172 | 2.3131 |
| 2009-02-12 | 0.7436 | 3.0996 | 0.0055 | 0.7452 |
| 2009-02-11 | 0.7381 | 3.0797 | 0.0032 | 0.4354 |
| 2009-02-10 | 0.7349 | 3.0681 | 0.0091 | 1.2538 |
| 2009-02-09 | 0.7258 | 3.0350 | 0.0164 | 2.3118 |
| 2009-02-06 | 0.7094 | 2.9755 | 0.0243 | 3.5469 |
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]
