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(％) |
|---|
| 2008-04-09 | 0.8615 | 3.5277 | -0.0288 | -3.2349 |
| 2008-04-08 | 0.8903 | 3.6322 | 0.0116 | 1.3201 |
| 2008-04-07 | 0.8787 | 3.5901 | 0.0314 | 3.7059 |
| 2008-04-03 | 0.8473 | 3.4761 | 0.0150 | 1.8022 |
| 2008-04-02 | 0.8323 | 3.4217 | -0.0116 | -1.3746 |
| 2008-04-01 | 0.8439 | 3.4638 | -0.0332 | -3.7852 |
| 2008-03-31 | 0.8771 | 3.5843 | -0.0203 | -2.2621 |
| 2008-03-28 | 0.8974 | 3.6580 | 0.0187 | 2.1281 |
| 2008-03-27 | 0.8787 | 3.5901 | -0.0252 | -2.7879 |
| 2008-03-26 | 0.9039 | 3.6816 | 0.0003 | 0.0332 |
| 2008-03-25 | 0.9036 | 3.6805 | 0.0024 | 0.2663 |
| 2008-03-24 | 0.9012 | 3.6718 | -0.0268 | -2.8879 |
| 2008-03-21 | 0.9280 | 3.7691 | 0.0075 | 0.8148 |
| 2008-03-20 | 0.9205 | 3.7419 | 0.0199 | 2.2096 |
| 2008-03-19 | 0.9006 | 3.6696 | 0.0216 | 2.4573 |
| 2008-03-18 | 0.8790 | 3.5912 | -0.0380 | -4.1439 |
| 2008-03-17 | 0.9170 | 3.7292 | -0.0339 | -3.5650 |
| 2008-03-14 | 0.9509 | 3.8522 | -0.0070 | -0.7308 |
| 2008-03-13 | 0.9579 | 3.8777 | -0.0146 | -1.5013 |
| 2008-03-12 | 0.9725 | 3.9307 | -0.0157 | -1.5887 |
| 2008-03-11 | 0.9882 | 3.9877 | 0.0029 | 0.2943 |
| 2008-03-10 | 0.9853 | 3.9771 | -0.0245 | -2.4262 |
| 2008-03-07 | 1.0098 | 4.0661 | -0.0117 | -1.1454 |
| 2008-03-06 | 1.0215 | 4.1086 | 0.0015 | 0.1471 |
| 2008-03-05 | 1.0200 | 4.1031 | -0.0064 | -0.6235 |
| 2008-03-04 | 1.0264 | 4.1264 | -0.0097 | -0.9362 |
| 2008-03-03 | 1.0361 | 4.1616 | 0.0184 | 1.8080 |
| 2008-02-29 | 1.0177 | 4.0948 | 0.0054 | 0.5334 |
| 2008-02-28 | 1.0123 | 4.0752 | -0.0007 | -0.0691 |
| 2008-02-27 | 1.0130 | 4.0777 | 0.0153 | 1.5335 |
| 2008-02-26 | 0.9977 | 4.0222 | -0.0107 | -1.0611 |
| 2008-02-25 | 1.0084 | 4.0610 | -0.0285 | -2.7486 |
| 2008-02-22 | 1.0369 | 4.1645 | -0.0226 | -2.1331 |
| 2008-02-21 | 1.0595 | 4.2465 | 0.0018 | 0.1702 |
| 2008-02-20 | 1.0577 | 4.2400 | -0.0100 | -0.9366 |
| 2008-02-19 | 1.0677 | 4.2763 | 0.0184 | 1.7535 |
| 2008-02-18 | 1.0493 | 4.2095 | 0.0196 | 1.9035 |
| 2008-02-15 | 1.0297 | 4.1383 | -0.0092 | -0.8856 |
| 2008-02-14 | 1.0389 | 4.1717 | 0.0083 | 0.8054 |
| 2008-02-13 | 1.0306 | 4.1416 | -0.0114 | -1.0940 |
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]
