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(％) |
|---|
| 2007-12-11 | 1.0487 | 4.2073 | 0.0022 | 0.2102 |
| 2007-12-10 | 1.0465 | 4.1993 | 0.0222 | 2.1673 |
| 2007-12-07 | 1.0243 | 4.1187 | 0.0102 | 1.0058 |
| 2007-12-06 | 1.0141 | 4.0817 | 0.0001 | 0.0099 |
| 2007-12-05 | 1.0140 | 4.0813 | 0.0198 | 1.9916 |
| 2007-12-04 | 0.9942 | 4.0094 | 0.0074 | 0.7499 |
| 2007-12-03 | 0.9868 | 3.9826 | 0.0040 | 0.4070 |
| 2007-11-30 | 0.9828 | 3.9681 | -0.0142 | -1.4243 |
| 2007-11-29 | 0.9970 | 4.0196 | 0.0222 | 2.2774 |
| 2007-11-28 | 0.9748 | 3.9390 | -0.0032 | -0.3272 |
| 2007-11-27 | 0.9780 | 3.9506 | -0.0098 | -0.9921 |
| 2007-11-26 | 0.9878 | 3.9862 | -0.0024 | -0.2424 |
| 2007-11-23 | 0.9902 | 3.9949 | 0.0092 | 0.9378 |
| 2007-11-22 | 0.9810 | 3.9615 | -0.0216 | -2.1544 |
| 2007-11-21 | 1.0026 | 4.0399 | -0.0057 | -0.5653 |
| 2007-11-20 | 1.0083 | 4.0606 | 0.0089 | 0.8905 |
| 2007-11-19 | 0.9994 | 4.0283 | -0.0006 | -0.0600 |
| 2007-11-16 | 1.0000 | 4.0305 | -0.0529 | -1.4362 |
| 2007-11-15 | 3.6834 | 4.0834 | -0.0580 | -1.5502 |
| 2007-11-14 | 3.7414 | 4.1414 | 0.1293 | 3.5796 |
| 2007-11-13 | 3.6121 | 4.0121 | -0.0376 | -1.0302 |
| 2007-11-12 | 3.6497 | 4.0497 | -0.0666 | -1.7921 |
| 2007-11-09 | 3.7163 | 4.1163 | -0.0331 | -0.8828 |
| 2007-11-08 | 3.7494 | 4.1494 | -0.1328 | -3.4207 |
| 2007-11-07 | 3.8822 | 4.2822 | 0.0488 | 1.2730 |
| 2007-11-06 | 3.8334 | 4.2334 | -0.0211 | -0.5474 |
| 2007-11-05 | 3.8545 | 4.2545 | -0.0563 | -1.4396 |
| 2007-11-02 | 3.9108 | 4.3108 | -0.1122 | -2.7890 |
| 2007-11-01 | 4.0230 | 4.4230 | -0.0633 | -1.5491 |
| 2007-10-31 | 4.0863 | 4.4863 | 0.0527 | 1.3065 |
| 2007-10-30 | 4.0336 | 4.4336 | 0.0593 | 1.4921 |
| 2007-10-29 | 3.9743 | 4.3743 | 0.0511 | 1.3025 |
| 2007-10-26 | 3.9232 | 4.3232 | 0.0310 | 0.7965 |
| 2007-10-25 | 3.8922 | 4.2922 | -0.1368 | -3.3954 |
| 2007-10-24 | 4.0290 | 4.4290 | 0.0419 | 1.0509 |
| 2007-10-23 | 3.9871 | 4.3871 | 0.0133 | 0.3347 |
| 2007-10-22 | 3.9738 | 4.3738 | -0.0695 | -1.7189 |
| 2007-10-19 | 4.0433 | 4.4433 | 0.0054 | 0.1337 |
| 2007-10-18 | 4.0379 | 4.4379 | -0.1105 | -2.6637 |
| 2007-10-17 | 4.1484 | 4.5484 | -0.0565 | -1.3437 |
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]
