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(％) |
|---|
| 2007-06-21 | 3.2328 | 3.6328 | 0.0241 | 0.7511 |
| 2007-06-20 | 3.2087 | 3.6087 | -0.0519 | -1.5917 |
| 2007-06-19 | 3.2606 | 3.6606 | 0.0168 | 0.5179 |
| 2007-06-18 | 3.2438 | 3.6438 | 0.0619 | 1.9454 |
| 2007-06-15 | 3.1819 | 3.5819 | 0.0059 | 0.1858 |
| 2007-06-14 | 3.1760 | 3.5760 | -0.0167 | -0.5231 |
| 2007-06-13 | 3.1927 | 3.5927 | 0.0226 | 0.7129 |
| 2007-06-12 | 3.1701 | 3.5701 | 0.0981 | 3.1934 |
| 2007-06-11 | 3.0720 | 3.4720 | 0.1254 | 4.2558 |
| 2007-06-08 | 2.9466 | 3.3466 | 0.0315 | 1.0806 |
| 2007-06-07 | 2.9151 | 3.3151 | 0.0880 | 3.1127 |
| 2007-06-06 | 2.8271 | 3.2271 | 0.0366 | 1.3116 |
| 2007-06-05 | 2.7905 | 3.1905 | 0.0739 | 2.7203 |
| 2007-06-04 | 2.7166 | 3.1166 | -0.1534 | -5.3449 |
| 2007-06-01 | 2.8700 | 3.2700 | -0.0581 | -1.9842 |
| 2007-05-31 | 2.9281 | 3.3281 | 0.1239 | 4.4184 |
| 2007-05-30 | 2.8042 | 3.2042 | -0.1929 | -6.4362 |
| 2007-05-29 | 2.9971 | 3.3971 | 0.0784 | 2.6861 |
| 2007-05-28 | 2.9187 | 3.3187 | 0.0613 | 2.1453 |
| 2007-05-25 | 2.8574 | 3.2574 | 0.0586 | 2.0938 |
| 2007-05-24 | 2.7988 | 3.1988 | -0.0307 | -1.0850 |
| 2007-05-23 | 2.8295 | 3.2295 | 0.0421 | 1.5104 |
| 2007-05-22 | 2.7874 | 3.1874 | 0.0239 | 0.8648 |
| 2007-05-21 | 2.7635 | 3.1635 | 0.0388 | 1.4240 |
| 2007-05-18 | 2.7247 | 3.1247 | 0.0015 | 0.0551 |
| 2007-05-17 | 2.7232 | 3.1232 | 0.0775 | 2.9293 |
| 2007-05-16 | 2.6457 | 3.0457 | 0.0780 | 3.0377 |
| 2007-05-15 | 2.5677 | 2.9677 | -0.0594 | -2.2610 |
| 2007-05-14 | 2.6271 | 3.0271 | 0.0069 | 0.2633 |
| 2007-05-11 | 2.6202 | 3.0202 | -0.0171 | -0.6484 |
| 2007-05-10 | 2.6373 | 3.0373 | -0.0070 | -0.2647 |
| 2007-05-09 | 2.6443 | 3.0443 | 0.0005 | 0.0189 |
| 2007-05-08 | 2.6438 | 3.0438 | 0.0732 | 2.8476 |
| 2007-04-30 | 2.5706 | 2.9706 | 0.0218 | 0.8553 |
| 2007-04-27 | 2.5488 | 2.9488 | -0.0309 | -1.1978 |
| 2007-04-26 | 2.5797 | 2.9797 | 0.0013 | 0.0504 |
| 2007-04-25 | 2.5784 | 2.9784 | -0.0198 | -0.7621 |
| 2007-04-24 | 2.5982 | 2.9982 | 0.0030 | 0.1156 |
| 2007-04-23 | 2.5952 | 2.9952 | 0.0761 | 3.0209 |
| 2007-04-20 | 2.5191 | 2.9191 | 0.0901 | 3.7093 |
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]
