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(％) |
|---|
| 2012-09-12 | 0.2638 | 3.6268 | 0.0004 | 0.1519 |
| 2012-09-11 | 0.2634 | 3.6253 | -0.0010 | -0.3782 |
| 2012-09-10 | 0.2644 | 3.6290 | 0.0011 | 0.4178 |
| 2012-09-07 | 0.2633 | 3.6250 | 0.0079 | 3.0932 |
| 2012-09-06 | 0.2554 | 3.5963 | 0.0013 | 0.5116 |
| 2012-09-05 | 0.2541 | 3.5916 | 0.0017 | 0.6735 |
| 2012-09-04 | 0.2524 | 3.5854 | -0.0011 | -0.4339 |
| 2012-09-03 | 0.2535 | 3.5894 | 0.0033 | 1.3189 |
| 2012-08-31 | 0.2502 | 3.5774 | 0.0002 | 0.0800 |
| 2012-08-30 | 0.2500 | 3.5767 | -0.0021 | -0.8330 |
| 2012-08-29 | 0.2521 | 3.5843 | -0.0015 | -0.5915 |
| 2012-08-28 | 0.2536 | 3.5898 | -0.0002 | -0.0788 |
| 2012-08-27 | 0.2538 | 3.5905 | -0.0044 | -1.7041 |
| 2012-08-24 | 0.2582 | 3.6065 | -0.0030 | -1.1485 |
| 2012-08-23 | 0.2612 | 3.6174 | 0.0006 | 0.2302 |
| 2012-08-22 | 0.2606 | 3.6152 | -0.0019 | -0.7238 |
| 2012-08-21 | 0.2625 | 3.6221 | 0.0023 | 0.8839 |
| 2012-08-20 | 0.2602 | 3.6137 | -0.0007 | -0.2683 |
| 2012-08-17 | 0.2609 | 3.6163 | -0.0009 | -0.3438 |
| 2012-08-16 | 0.2618 | 3.6195 | -0.0015 | -0.5697 |
| 2012-08-15 | 0.2633 | 3.6250 | -0.0025 | -0.9406 |
| 2012-08-14 | 0.2658 | 3.6341 | 0.0003 | 0.1130 |
| 2012-08-13 | 0.2655 | 3.6330 | -0.0044 | -1.6302 |
| 2012-08-10 | 0.2699 | 3.6489 | -0.0007 | -0.2587 |
| 2012-08-09 | 0.2706 | 3.6515 | 0.0026 | 0.9701 |
| 2012-08-08 | 0.2680 | 3.6420 | -0.0005 | -0.1862 |
| 2012-08-07 | 0.2685 | 3.6439 | 0.0010 | 0.3738 |
| 2012-08-06 | 0.2675 | 3.6402 | 0.0041 | 1.5566 |
| 2012-08-03 | 0.2634 | 3.6253 | 0.0025 | 0.9582 |
| 2012-08-02 | 0.2609 | 3.6163 | -0.0031 | -1.1742 |
| 2012-08-01 | 0.2640 | 3.6275 | 0.0023 | 0.8789 |
| 2012-07-31 | 0.2617 | 3.6192 | -0.0011 | -0.4186 |
| 2012-07-30 | 0.2628 | 3.6232 | -0.0027 | -1.0169 |
| 2012-07-27 | 0.2655 | 3.6330 | -0.0006 | -0.2255 |
| 2012-07-26 | 0.2661 | 3.6351 | -0.0023 | -0.8569 |
| 2012-07-25 | 0.2684 | 3.6435 | -0.0017 | -0.6294 |
| 2012-07-24 | 0.2701 | 3.6497 | 0.0013 | 0.4836 |
| 2012-07-23 | 0.2688 | 3.6449 | -0.0027 | -0.9945 |
| 2012-07-20 | 0.2715 | 3.6547 | -0.0025 | -0.9124 |
| 2012-07-19 | 0.2740 | 3.6638 | 0.0019 | 0.6983 |
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]
