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(％) |
|---|
| 2008-02-05 | 1.0420 | 4.1830 | -0.0089 | -0.8469 |
| 2008-02-04 | 1.0509 | 4.2153 | 0.0530 | 5.3112 |
| 2008-02-01 | 0.9979 | 4.0229 | -0.0133 | -1.3153 |
| 2008-01-31 | 1.0112 | 4.0712 | -0.0236 | -2.2806 |
| 2008-01-30 | 1.0348 | 4.1568 | -0.0122 | -1.1652 |
| 2008-01-29 | 1.0470 | 4.2011 | 0.0057 | 0.5474 |
| 2008-01-28 | 1.0413 | 4.1804 | -0.0455 | -4.1866 |
| 2008-01-25 | 1.0868 | 4.3456 | 0.0001 | 0.0092 |
| 2008-01-24 | 1.0867 | 4.3453 | 0.0261 | 2.4609 |
| 2008-01-23 | 1.0606 | 4.2505 | 0.0437 | 4.2974 |
| 2008-01-22 | 1.0169 | 4.0919 | -0.0659 | -6.0861 |
| 2008-01-21 | 1.0828 | 4.3311 | -0.0374 | -3.3387 |
| 2008-01-18 | 1.1202 | 4.4669 | 0.0086 | 0.7737 |
| 2008-01-17 | 1.1116 | 4.4357 | -0.0216 | -1.9061 |
| 2008-01-16 | 1.1332 | 4.5141 | -0.0308 | -2.6460 |
| 2008-01-15 | 1.1640 | 4.6259 | -0.0021 | -0.1801 |
| 2008-01-14 | 1.1661 | 4.6335 | 0.0068 | 0.5866 |
| 2008-01-11 | 1.1593 | 4.6088 | -0.0018 | -0.1550 |
| 2008-01-10 | 1.1611 | 4.6154 | 0.0137 | 1.1940 |
| 2008-01-09 | 1.1474 | 4.5656 | 0.0198 | 1.7559 |
| 2008-01-08 | 1.1276 | 4.4938 | -0.0071 | -0.6257 |
| 2008-01-07 | 1.1347 | 4.5195 | 0.0114 | 1.0149 |
| 2008-01-04 | 1.1233 | 4.4781 | 0.0082 | 0.7354 |
| 2008-01-03 | 1.1151 | 4.4484 | 0.0079 | 0.7135 |
| 2008-01-02 | 1.1072 | 4.4197 | 0.0110 | 1.0035 |
| 2007-12-31 | 1.0962 | 4.3798 | 0.0000 | 0.0000 |
| 2007-12-29 | 1.0962 | 4.3798 | -0.0001 | -0.0091 |
| 2007-12-28 | 1.0963 | 4.3801 | -0.0039 | -0.3545 |
| 2007-12-27 | 1.1002 | 4.3943 | 0.0153 | 1.4103 |
| 2007-12-26 | 1.0849 | 4.3387 | 0.0138 | 1.2884 |
| 2007-12-25 | 1.0711 | 4.2886 | 0.0025 | 0.2340 |
| 2007-12-24 | 1.0686 | 4.2796 | 0.0205 | 1.9559 |
| 2007-12-21 | 1.0481 | 4.2051 | 0.0107 | 1.0314 |
| 2007-12-20 | 1.0374 | 4.1663 | 0.0123 | 1.1999 |
| 2007-12-19 | 1.0251 | 4.1216 | 0.0163 | 1.6158 |
| 2007-12-18 | 1.0088 | 4.0625 | -0.0027 | -0.2669 |
| 2007-12-17 | 1.0115 | 4.0723 | -0.0156 | -1.5188 |
| 2007-12-14 | 1.0271 | 4.1289 | 0.0146 | 1.4420 |
| 2007-12-13 | 1.0125 | 4.0759 | -0.0281 | -2.7004 |
| 2007-12-12 | 1.0406 | 4.1779 | -0.0081 | -0.7724 |
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]
