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(％) |
|---|
| 2006-12-20 | 2.0734 | 2.2734 | 0.0021 | 0.1014 |
| 2006-12-19 | 2.0713 | 2.2713 | -0.0027 | -0.1302 |
| 2006-12-18 | 2.0740 | 2.2740 | 0.0761 | 3.8090 |
| 2006-12-15 | 1.9979 | 2.1979 | 0.0525 | 2.6987 |
| 2006-12-14 | 1.9454 | 2.1454 | 0.0460 | 2.4218 |
| 2006-12-13 | 1.8994 | 2.0994 | -0.0055 | -0.2887 |
| 2006-12-12 | 1.9049 | 2.1049 | 0.0044 | 0.2315 |
| 2006-12-11 | 1.9005 | 2.1005 | 0.0509 | 2.7519 |
| 2006-12-08 | 1.8496 | 2.0496 | -0.0434 | -2.2927 |
| 2006-12-07 | 1.8930 | 2.0930 | 0.0025 | 0.1322 |
| 2006-12-06 | 1.8905 | 2.0905 | -0.0076 | -0.4004 |
| 2006-12-05 | 1.8981 | 2.0981 | 0.0053 | 0.2800 |
| 2006-12-04 | 1.8928 | 2.0928 | 0.0188 | 1.0032 |
| 2006-12-01 | 1.8740 | 2.0740 | 0.0346 | 1.8810 |
| 2006-11-30 | 1.8394 | 2.0394 | 0.0369 | 2.0472 |
| 2006-11-29 | 1.8025 | 2.0025 | 0.0377 | 2.1362 |
| 2006-11-28 | 1.7648 | 1.9648 | 0.0129 | 0.7363 |
| 2006-11-27 | 1.7519 | 1.9519 | 0.0104 | 0.5972 |
| 2006-11-24 | 1.7415 | 1.9415 | 0.0237 | 1.3797 |
| 2006-11-23 | 1.7178 | 1.9178 | -0.0127 | -0.7339 |
| 2006-11-22 | 1.7305 | 1.9305 | 0.0184 | 1.0747 |
| 2006-11-21 | 1.7121 | 1.9121 | 0.0072 | 0.4223 |
| 2006-11-20 | 1.7049 | 1.9049 | 0.0071 | 0.4182 |
| 2006-11-17 | 1.6978 | 1.8978 | 0.0248 | 1.4824 |
| 2006-11-16 | 1.6730 | 1.8730 | 0.0037 | 0.2216 |
| 2006-11-15 | 1.6693 | 1.8693 | 0.0573 | 3.5546 |
| 2006-11-14 | 1.6120 | 1.8120 | 0.0240 | 1.5113 |
| 2006-11-13 | 1.5880 | 1.7880 | -0.0218 | -1.3542 |
| 2006-11-10 | 1.6098 | 1.8098 | -0.0212 | -1.2998 |
| 2006-11-09 | 1.6310 | 1.8310 | 0.0205 | 1.2729 |
| 2006-11-08 | 1.6105 | 1.8105 | 0.0086 | 0.5369 |
| 2006-11-07 | 1.6019 | 1.8019 | 0.0105 | 0.6598 |
| 2006-11-06 | 1.5914 | 1.7914 | -0.0154 | -0.9584 |
| 2006-11-03 | 1.6068 | 1.8068 | 0.0085 | 0.5318 |
| 2006-11-02 | 1.5983 | 1.7983 | -0.0039 | -0.2434 |
| 2006-11-01 | 1.6022 | 1.8022 | 0.0037 | 0.2315 |
| 2006-10-31 | 1.5985 | 1.7985 | 0.0030 | 0.1880 |
| 2006-10-30 | 1.5955 | 1.7955 | -0.0124 | -0.7712 |
| 2006-10-27 | 1.6079 | 1.8079 | -0.0124 | -0.7653 |
| 2006-10-26 | 1.6203 | 1.8203 | 0.0259 | 1.6244 |
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]
