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(%) |
2008-12-02 | 0.6104 | 2.6161 | 0.0026 | 0.4278 |
2008-12-01 | 0.6078 | 2.6066 | 0.0051 | 0.8462 |
2008-11-28 | 0.6027 | 2.5881 | -0.0065 | -1.0670 |
2008-11-27 | 0.6092 | 2.6117 | 0.0052 | 0.8609 |
2008-11-26 | 0.6040 | 2.5928 | 0.0001 | 0.0166 |
2008-11-25 | 0.6039 | 2.5925 | -0.0017 | -0.2807 |
2008-11-24 | 0.6056 | 2.5986 | -0.0126 | -2.0382 |
2008-11-21 | 0.6182 | 2.6444 | -0.0044 | -0.7067 |
2008-11-20 | 0.6226 | 2.6604 | -0.0037 | -0.5908 |
2008-11-19 | 0.6263 | 2.6738 | 0.0234 | 3.8812 |
2008-11-18 | 0.6029 | 2.5888 | -0.0269 | -4.2712 |
2008-11-17 | 0.6298 | 2.6865 | 0.0115 | 1.8599 |
2008-11-14 | 0.6183 | 2.6447 | 0.0166 | 2.7588 |
2008-11-13 | 0.6017 | 2.5845 | 0.0138 | 2.3473 |
2008-11-12 | 0.5879 | 2.5344 | 0.0019 | 0.3242 |
2008-11-11 | 0.5860 | 2.5275 | -0.0066 | -1.1137 |
2008-11-10 | 0.5926 | 2.5514 | 0.0215 | 3.7647 |
2008-11-07 | 0.5711 | 2.4734 | 0.0001 | 0.0175 |
2008-11-06 | 0.5710 | 2.4730 | -0.0117 | -2.0079 |
2008-11-05 | 0.5827 | 2.5155 | 0.0099 | 1.7284 |
2008-11-04 | 0.5728 | 2.4796 | -0.0026 | -0.4519 |
2008-11-03 | 0.5754 | 2.4890 | -0.0001 | -0.0174 |
2008-10-31 | 0.5755 | 2.4894 | -0.0040 | -0.6903 |
2008-10-30 | 0.5795 | 2.5039 | 0.0075 | 1.3112 |
2008-10-29 | 0.5720 | 2.4766 | -0.0090 | -1.5491 |
2008-10-28 | 0.5810 | 2.5093 | 0.0015 | 0.2588 |
2008-10-27 | 0.5795 | 2.5039 | -0.0240 | -3.9768 |
2008-10-24 | 0.6035 | 2.5910 | -0.0090 | -1.4694 |
2008-10-23 | 0.6125 | 2.6237 | 0.0002 | 0.0327 |
2008-10-22 | 0.6123 | 2.6230 | -0.0091 | -1.4644 |
2008-10-21 | 0.6214 | 2.6560 | -0.0014 | -0.2248 |
2008-10-20 | 0.6228 | 2.6611 | 0.0076 | 1.2354 |
2008-10-17 | 0.6152 | 2.6335 | -0.0016 | -0.2594 |
2008-10-16 | 0.6168 | 2.6393 | -0.0168 | -2.6515 |
2008-10-15 | 0.6336 | 2.7003 | -0.0060 | -0.9381 |
2008-10-14 | 0.6396 | 2.7221 | -0.0105 | -1.6151 |
2008-10-13 | 0.6501 | 2.7602 | 0.0114 | 1.7849 |
2008-10-10 | 0.6387 | 2.7188 | -0.0167 | -2.5481 |
2008-10-09 | 0.6554 | 2.7794 | -0.0064 | -0.9671 |
2008-10-08 | 0.6618 | 2.8027 | -0.0166 | -2.4469 |
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