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(％) |
|---|
| 2006-10-25 | 1.5944 | 1.7944 | 0.0279 | 1.7810 |
| 2006-10-24 | 1.5665 | 1.7665 | 0.0206 | 1.3326 |
| 2006-10-23 | 1.5459 | 1.7459 | -0.0310 | -1.9659 |
| 2006-10-20 | 1.5769 | 1.7769 | 0.0062 | 0.3947 |
| 2006-10-19 | 1.5707 | 1.7707 | 0.0118 | 0.7569 |
| 2006-10-18 | 1.5589 | 1.7589 | 0.0241 | 1.5702 |
| 2006-10-17 | 1.5348 | 1.7348 | -0.0015 | -0.0976 |
| 2006-10-16 | 1.5363 | 1.7363 | -0.0233 | -1.4940 |
| 2006-10-13 | 1.5596 | 1.7596 | 0.0024 | 0.1541 |
| 2006-10-12 | 1.5572 | 1.7572 | -0.0295 | -1.8592 |
| 2006-10-11 | 1.5867 | 1.7867 | -0.0147 | -0.9179 |
| 2006-10-10 | 1.6014 | 1.8014 | 0.0121 | 0.7613 |
| 2006-10-09 | 1.5893 | 1.7893 | 0.0334 | 2.1467 |
| 2006-09-30 | 1.5559 | 1.7559 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.5559 | 1.7559 | 0.0180 | 1.1704 |
| 2006-09-28 | 1.5379 | 1.7379 | 0.0296 | 1.9625 |
| 2006-09-27 | 1.5083 | 1.7083 | 0.0051 | 0.3393 |
| 2006-09-26 | 1.5032 | 1.7032 | -0.0119 | -0.7854 |
| 2006-09-25 | 1.5151 | 1.7151 | 0.0097 | 0.6443 |
| 2006-09-22 | 1.5054 | 1.7054 | -0.0006 | -0.0398 |
| 2006-09-21 | 1.5060 | 1.7060 | 0.0152 | 1.0196 |
| 2006-09-20 | 1.4908 | 1.6908 | 0.0086 | 0.5802 |
| 2006-09-19 | 1.4822 | 1.6822 | 0.0144 | 0.9811 |
| 2006-09-18 | 1.4678 | 1.6678 | 0.0082 | 0.5618 |
| 2006-09-15 | 1.4596 | 1.6596 | 0.0166 | 1.1504 |
| 2006-09-14 | 1.4430 | 1.6430 | -0.0028 | -0.1937 |
| 2006-09-13 | 1.4458 | 1.6458 | -0.0131 | -0.8979 |
| 2006-09-12 | 1.4589 | 1.6589 | 0.0086 | 0.5930 |
| 2006-09-11 | 1.4503 | 1.6503 | 0.0044 | 0.3043 |
| 2006-09-08 | 1.4459 | 1.6459 | 0.0023 | 0.1593 |
| 2006-09-07 | 1.4436 | 1.6436 | -0.0109 | -0.7494 |
| 2006-09-06 | 1.4545 | 1.6545 | 0.0035 | 0.2412 |
| 2006-09-05 | 1.4510 | 1.6510 | 0.0026 | 0.1795 |
| 2006-09-04 | 1.4484 | 1.6484 | 0.0174 | 1.2159 |
| 2006-09-01 | 1.4310 | 1.6310 | -0.0180 | -1.2422 |
| 2006-08-31 | 1.4490 | 1.6490 | 0.0008 | 0.0552 |
| 2006-08-30 | 1.4482 | 1.6482 | 0.0049 | 0.3395 |
| 2006-08-29 | 1.4433 | 1.6433 | 0.0071 | 0.4944 |
| 2006-08-28 | 1.4362 | 1.6362 | 0.0302 | 2.1479 |
| 2006-08-25 | 1.4060 | 1.6060 | 0.0117 | 0.8391 |
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]
