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(％) |
|---|
| 2006-04-27 | 1.3288 | 1.3438 | 0.0024 | 0.1809 |
| 2006-04-26 | 1.3264 | 1.3414 | 0.0282 | 2.1722 |
| 2006-04-25 | 1.2982 | 1.3132 | 0.0115 | 0.8938 |
| 2006-04-24 | 1.2867 | 1.3017 | 0.0229 | 1.8120 |
| 2006-04-21 | 1.2638 | 1.2788 | 0.0270 | 2.1831 |
| 2006-04-20 | 1.2368 | 1.2518 | -0.0094 | -0.7543 |
| 2006-04-19 | 1.2462 | 1.2612 | 0.0249 | 2.0388 |
| 2006-04-18 | 1.2213 | 1.2363 | -0.0002 | -0.0164 |
| 2006-04-17 | 1.2215 | 1.2365 | -0.0022 | -0.1798 |
| 2006-04-14 | 1.2237 | 1.2387 | 0.0236 | 1.9665 |
| 2006-04-13 | 1.2001 | 1.2151 | -0.0322 | -2.6130 |
| 2006-04-12 | 1.2323 | 1.2473 | 0.0002 | 0.0162 |
| 2006-04-11 | 1.2321 | 1.2471 | 0.0085 | 0.6947 |
| 2006-04-10 | 1.2236 | 1.2386 | 0.0044 | 0.3609 |
| 2006-04-07 | 1.2192 | 1.2342 | -0.0028 | -0.2291 |
| 2006-04-06 | 1.2220 | 1.2370 | 0.0087 | 0.7171 |
| 2006-04-05 | 1.2133 | 1.2283 | 0.0075 | 0.6220 |
| 2006-04-04 | 1.2058 | 1.2208 | 0.0138 | 1.1577 |
| 2006-04-03 | 1.1920 | 1.2070 | 0.0352 | 3.0429 |
| 2006-03-31 | 1.1568 | 1.1718 | 0.0133 | 1.1631 |
| 2006-03-30 | 1.1435 | 1.1585 | -0.0068 | -0.5912 |
| 2006-03-29 | 1.1503 | 1.1653 | 0.0110 | 0.9655 |
| 2006-03-28 | 1.1393 | 1.1543 | 0.0208 | 1.8596 |
| 2006-03-27 | 1.1185 | 1.1335 | 0.0079 | 0.7113 |
| 2006-03-24 | 1.1106 | 1.1256 | -0.0043 | -0.3857 |
| 2006-03-23 | 1.1149 | 1.1299 | 0.0044 | 0.3962 |
| 2006-03-22 | 1.1105 | 1.1255 | 0.0134 | 1.2214 |
| 2006-03-21 | 1.0971 | 1.1121 | 0.0104 | 0.9570 |
| 2006-03-20 | 1.0867 | 1.1017 | 0.0107 | 0.9944 |
| 2006-03-17 | 1.0760 | 1.0910 | -0.0016 | -0.1485 |
| 2006-03-16 | 1.0776 | 1.0926 | 0.0049 | 0.4568 |
| 2006-03-15 | 1.0727 | 1.0877 | 0.0102 | 0.9600 |
| 2006-03-14 | 1.0625 | 1.0775 | 0.0021 | 0.1980 |
| 2006-03-13 | 1.0604 | 1.0754 | 0.0069 | 0.6550 |
| 2006-03-10 | 1.0535 | 1.0685 | 0.0042 | 0.4003 |
| 2006-03-09 | 1.0493 | 1.0643 | 0.0025 | 0.2388 |
| 2006-03-08 | 1.0468 | 1.0618 | -0.0002 | -0.0191 |
| 2006-03-07 | 1.0470 | 1.0620 | -0.0164 | -1.5422 |
| 2006-03-06 | 1.0634 | 1.0784 | -0.0003 | -0.0282 |
| 2006-03-03 | 1.0637 | 1.0787 | -0.0006 | -0.0564 |
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]
