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(％) |
|---|
| 2007-10-16 | 4.2049 | 4.6049 | 0.0611 | 1.4745 |
| 2007-10-15 | 4.1438 | 4.5438 | 0.0032 | 0.0773 |
| 2007-10-12 | 4.1406 | 4.5406 | -0.0145 | -0.3490 |
| 2007-10-11 | 4.1551 | 4.5551 | 0.0544 | 1.3266 |
| 2007-10-10 | 4.1007 | 4.5007 | -0.0078 | -0.1899 |
| 2007-10-09 | 4.1085 | 4.5085 | -0.0483 | -1.1620 |
| 2007-10-08 | 4.1568 | 4.5568 | 0.0647 | 1.5811 |
| 2007-09-30 | 4.0921 | 4.4921 | -0.0003 | -0.0073 |
| 2007-09-28 | 4.0924 | 4.4924 | 0.1204 | 3.0312 |
| 2007-09-27 | 3.9720 | 4.3720 | 0.0796 | 2.0450 |
| 2007-09-26 | 3.8924 | 4.2924 | -0.0843 | -2.1198 |
| 2007-09-25 | 3.9767 | 4.3767 | -0.0293 | -0.7314 |
| 2007-09-24 | 4.0060 | 4.4060 | 0.0315 | 0.7926 |
| 2007-09-21 | 3.9745 | 4.3745 | -0.0166 | -0.4159 |
| 2007-09-20 | 3.9911 | 4.3911 | 0.0593 | 1.5082 |
| 2007-09-19 | 3.9318 | 4.3318 | 0.0065 | 0.1656 |
| 2007-09-18 | 3.9253 | 4.3253 | -0.0175 | -0.4438 |
| 2007-09-17 | 3.9428 | 4.3428 | 0.0630 | 1.6238 |
| 2007-09-14 | 3.8798 | 4.2798 | 0.0246 | 0.6381 |
| 2007-09-13 | 3.8552 | 4.2552 | 0.1115 | 2.9783 |
| 2007-09-12 | 3.7437 | 4.1437 | 0.0844 | 2.3065 |
| 2007-09-11 | 3.6593 | 4.0593 | -0.1445 | -3.7988 |
| 2007-09-10 | 3.8038 | 4.2038 | 0.0440 | 1.1703 |
| 2007-09-07 | 3.7598 | 4.1598 | -0.0945 | -2.4518 |
| 2007-09-06 | 3.8543 | 4.2543 | 0.0373 | 0.9772 |
| 2007-09-05 | 3.8170 | 4.2170 | 0.0097 | 0.2548 |
| 2007-09-04 | 3.8073 | 4.2073 | -0.0183 | -0.4784 |
| 2007-09-03 | 3.8256 | 4.2256 | 0.1069 | 2.8747 |
| 2007-08-31 | 3.7187 | 4.1187 | 0.0412 | 1.1203 |
| 2007-08-30 | 3.6775 | 4.0775 | 0.0676 | 1.8726 |
| 2007-08-29 | 3.6099 | 4.0099 | -0.0517 | -1.4120 |
| 2007-08-28 | 3.6616 | 4.0616 | 0.0039 | 0.1066 |
| 2007-08-27 | 3.6577 | 4.0577 | -0.0002 | -0.0055 |
| 2007-08-24 | 3.6579 | 4.0579 | 0.0364 | 1.0051 |
| 2007-08-23 | 3.6215 | 4.0215 | 0.0463 | 1.2950 |
| 2007-08-22 | 3.5752 | 3.9752 | 0.0673 | 1.9185 |
| 2007-08-21 | 3.5079 | 3.9079 | 0.0232 | 0.6658 |
| 2007-08-20 | 3.4847 | 3.8847 | 0.1507 | 4.5201 |
| 2007-08-17 | 3.3340 | 3.7340 | -0.0624 | -1.8372 |
| 2007-08-16 | 3.3964 | 3.7964 | -0.0632 | -1.8268 |
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]
