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(％) |
|---|
| 2006-08-24 | 1.3943 | 1.5943 | 0.0095 | 0.6860 |
| 2006-08-23 | 1.3848 | 1.5848 | -0.0014 | -0.1010 |
| 2006-08-22 | 1.3862 | 1.5862 | 0.0145 | 1.0571 |
| 2006-08-21 | 1.3717 | 1.5717 | 0.0068 | 0.4982 |
| 2006-08-18 | 1.3649 | 1.5649 | 0.0032 | 0.2350 |
| 2006-08-17 | 1.3617 | 1.5617 | -0.0056 | -0.4096 |
| 2006-08-16 | 1.3673 | 1.5673 | 0.0187 | 1.3866 |
| 2006-08-15 | 1.3486 | 1.5486 | 0.0176 | 1.3223 |
| 2006-08-14 | 1.3310 | 1.5310 | -0.0376 | -2.7473 |
| 2006-08-11 | 1.3686 | 1.5686 | 0.0058 | 0.4256 |
| 2006-08-10 | 1.3628 | 1.5628 | 0.0145 | 1.0754 |
| 2006-08-09 | 1.3483 | 1.5483 | -0.0064 | -0.4724 |
| 2006-08-08 | 1.3547 | 1.5547 | 0.0322 | 2.4348 |
| 2006-08-07 | 1.3225 | 1.5225 | -0.0122 | -0.9141 |
| 2006-08-04 | 1.3347 | 1.5347 | -0.0274 | -2.0116 |
| 2006-08-03 | 1.3621 | 1.5621 | -0.0108 | -0.7867 |
| 2006-08-02 | 1.3729 | 1.5729 | -0.0115 | -0.8307 |
| 2006-08-01 | 1.3844 | 1.5844 | -0.0091 | -0.6530 |
| 2006-07-31 | 1.3935 | 1.5935 | -0.0377 | -2.6342 |
| 2006-07-28 | 1.4312 | 1.6312 | -0.0242 | -1.6628 |
| 2006-07-27 | 1.4554 | 1.6554 | -0.0129 | -0.8786 |
| 2006-07-26 | 1.4683 | 1.6683 | 0.0007 | 0.0477 |
| 2006-07-25 | 1.4676 | 1.6676 | 0.0105 | 0.7206 |
| 2006-07-24 | 1.4571 | 1.6571 | 0.0187 | 1.3001 |
| 2006-07-21 | 1.4384 | 1.6384 | 0.0091 | 0.6367 |
| 2006-07-20 | 1.4293 | 1.6293 | 0.0079 | 0.5558 |
| 2006-07-19 | 1.4214 | 1.6214 | -0.0136 | -0.9477 |
| 2006-07-18 | 1.4350 | 1.6350 | -0.0019 | -0.1322 |
| 2006-07-17 | 1.4369 | 1.6369 | 0.0133 | 0.9343 |
| 2006-07-14 | 1.4236 | 1.6236 | 0.0256 | 1.8312 |
| 2006-07-13 | 1.3980 | 1.5980 | -0.0511 | -3.5263 |
| 2006-07-12 | 1.4491 | 1.6491 | -0.0005 | -0.0345 |
| 2006-07-11 | 1.4496 | 1.6496 | -0.0039 | -0.2683 |
| 2006-07-10 | 1.4535 | 1.6535 | -0.0087 | -0.5950 |
| 2006-07-07 | 1.4622 | 1.6622 | -0.0212 | -1.4291 |
| 2006-07-06 | 1.4834 | 1.6834 | 0.0305 | 2.0992 |
| 2006-07-05 | 1.4529 | 1.6529 | -0.0086 | -0.5884 |
| 2006-07-04 | 1.4615 | 1.6615 | -0.0169 | -1.1431 |
| 2006-07-03 | 1.4784 | 1.6784 | 0.0188 | 1.2880 |
| 2006-06-30 | 1.4596 | 1.6596 | -0.0049 | -0.3346 |
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]
