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(％) |
|---|
| 2012-11-14 | 0.2515 | 3.5821 | 0.0003 | 0.1194 |
| 2012-11-13 | 0.2512 | 3.5810 | -0.0059 | -2.2948 |
| 2012-11-12 | 0.2571 | 3.6025 | 0.0020 | 0.7840 |
| 2012-11-09 | 0.2551 | 3.5952 | 0.0000 | 0.0000 |
| 2012-11-08 | 0.2551 | 3.5952 | -0.0042 | -1.6197 |
| 2012-11-07 | 0.2593 | 3.6105 | -0.0007 | -0.2692 |
| 2012-11-06 | 0.2600 | 3.6130 | -0.0021 | -0.8012 |
| 2012-11-05 | 0.2621 | 3.6206 | -0.0015 | -0.5690 |
| 2012-11-02 | 0.2636 | 3.6261 | 0.0018 | 0.6875 |
| 2012-11-01 | 0.2618 | 3.6195 | 0.0058 | 2.2656 |
| 2012-10-31 | 0.2560 | 3.5985 | 0.0010 | 0.3922 |
| 2012-10-30 | 0.2550 | 3.5948 | 0.0017 | 0.6711 |
| 2012-10-29 | 0.2533 | 3.5887 | -0.0007 | -0.2756 |
| 2012-10-26 | 0.2540 | 3.5912 | -0.0043 | -1.6647 |
| 2012-10-25 | 0.2583 | 3.6068 | -0.0019 | -0.7302 |
| 2012-10-24 | 0.2602 | 3.6137 | -0.0011 | -0.4210 |
| 2012-10-23 | 0.2613 | 3.6177 | -0.0027 | -1.0227 |
| 2012-10-22 | 0.2640 | 3.6275 | 0.0013 | 0.4949 |
| 2012-10-19 | 0.2627 | 3.6228 | -0.0003 | -0.1141 |
| 2012-10-18 | 0.2630 | 3.6239 | 0.0055 | 2.1359 |
| 2012-10-17 | 0.2575 | 3.6039 | -0.0007 | -0.2711 |
| 2012-10-16 | 0.2582 | 3.6065 | 0.0011 | 0.4278 |
| 2012-10-15 | 0.2571 | 3.6025 | -0.0013 | -0.5031 |
| 2012-10-12 | 0.2584 | 3.6072 | -0.0003 | -0.1160 |
| 2012-10-11 | 0.2587 | 3.6083 | -0.0029 | -1.1086 |
| 2012-10-10 | 0.2616 | 3.6188 | 0.0012 | 0.4608 |
| 2012-10-09 | 0.2604 | 3.6145 | 0.0050 | 1.9577 |
| 2012-10-08 | 0.2554 | 3.5963 | -0.0022 | -0.8540 |
| 2012-09-28 | 0.2576 | 3.6043 | 0.0050 | 1.9794 |
| 2012-09-27 | 0.2526 | 3.5861 | 0.0060 | 2.4331 |
| 2012-09-26 | 0.2466 | 3.5643 | -0.0036 | -1.4388 |
| 2012-09-25 | 0.2502 | 3.5774 | -0.0008 | -0.3187 |
| 2012-09-24 | 0.2510 | 3.5803 | 0.0019 | 0.7627 |
| 2012-09-21 | 0.2491 | 3.5734 | -0.0012 | -0.4794 |
| 2012-09-20 | 0.2503 | 3.5778 | -0.0053 | -2.0736 |
| 2012-09-19 | 0.2556 | 3.5970 | 0.0012 | 0.4717 |
| 2012-09-18 | 0.2544 | 3.5927 | -0.0016 | -0.6250 |
| 2012-09-17 | 0.2560 | 3.5985 | -0.0070 | -2.6616 |
| 2012-09-14 | 0.2630 | 3.6239 | 0.0010 | 0.3817 |
| 2012-09-13 | 0.2620 | 3.6203 | -0.0018 | -0.6823 |
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]
