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(％) |
|---|
| 2006-06-29 | 1.4645 | 1.6645 | 0.0289 | 2.0131 |
| 2006-06-28 | 1.4356 | 1.6356 | -0.0158 | -1.0886 |
| 2006-06-27 | 1.4514 | 1.6514 | 0.0099 | 0.6868 |
| 2006-06-26 | 1.4415 | 1.6415 | 0.0259 | 1.8296 |
| 2006-06-23 | 1.4156 | 1.6156 | 0.0046 | 0.3260 |
| 2006-06-22 | 1.4110 | 1.6110 | 0.0007 | 0.0496 |
| 2006-06-21 | 1.4103 | 1.6103 | -0.0177 | -1.2395 |
| 2006-06-20 | 1.4280 | 1.6280 | 0.0014 | 0.0981 |
| 2006-06-19 | 1.4266 | 1.6266 | 0.0244 | 1.7401 |
| 2006-06-16 | 1.5872 | 1.6022 | 0.0479 | 3.1118 |
| 2006-06-15 | 1.5393 | 1.5543 | 0.0081 | 0.5290 |
| 2006-06-14 | 1.5312 | 1.5462 | 0.0016 | 0.1046 |
| 2006-06-13 | 1.5296 | 1.5446 | 0.0057 | 0.3740 |
| 2006-06-12 | 1.5239 | 1.5389 | 0.0429 | 2.8967 |
| 2006-06-09 | 1.4810 | 1.4960 | -0.0063 | -0.4236 |
| 2006-06-08 | 1.4873 | 1.5023 | 0.0100 | 0.6769 |
| 2006-06-07 | 1.4773 | 1.4923 | -0.0859 | -5.4951 |
| 2006-06-06 | 1.5632 | 1.5782 | -0.0231 | -1.4562 |
| 2006-06-05 | 1.5863 | 1.6013 | -0.0004 | -0.0252 |
| 2006-06-02 | 1.5867 | 1.6017 | -0.0119 | -0.7444 |
| 2006-06-01 | 1.5986 | 1.6136 | 0.0387 | 2.4809 |
| 2006-05-31 | 1.5599 | 1.5749 | -0.0264 | -1.6643 |
| 2006-05-30 | 1.5863 | 1.6013 | 0.0253 | 1.6208 |
| 2006-05-29 | 1.5610 | 1.5760 | 0.0359 | 2.3539 |
| 2006-05-26 | 1.5251 | 1.5401 | 0.0351 | 2.3557 |
| 2006-05-25 | 1.4900 | 1.5050 | 0.0167 | 1.1335 |
| 2006-05-24 | 1.4733 | 1.4883 | -0.0023 | -0.1559 |
| 2006-05-23 | 1.4756 | 1.4906 | -0.0615 | -4.0010 |
| 2006-05-22 | 1.5371 | 1.5521 | -0.0403 | -2.5548 |
| 2006-05-19 | 1.5774 | 1.5924 | 0.0399 | 2.5951 |
| 2006-05-18 | 1.5375 | 1.5525 | 0.0332 | 2.2070 |
| 2006-05-17 | 1.5043 | 1.5193 | -0.0309 | -2.0128 |
| 2006-05-16 | 1.5352 | 1.5502 | -0.0716 | -4.4561 |
| 2006-05-15 | 1.6068 | 1.6218 | 0.0823 | 5.3985 |
| 2006-05-12 | 1.5245 | 1.5395 | 0.0597 | 4.0756 |
| 2006-05-11 | 1.4648 | 1.4798 | -0.0079 | -0.5364 |
| 2006-05-10 | 1.4727 | 1.4877 | -0.0057 | -0.3856 |
| 2006-05-09 | 1.4784 | 1.4934 | 0.0429 | 2.9885 |
| 2006-05-08 | 1.4355 | 1.4505 | 0.0623 | 4.5368 |
| 2006-04-28 | 1.3732 | 1.3882 | 0.0444 | 3.3414 |
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]
