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(％) |
|---|
| 2006-03-02 | 1.0643 | 1.0793 | -0.0077 | -0.7183 |
| 2006-03-01 | 1.0720 | 1.0870 | 0.0101 | 0.9511 |
| 2006-02-28 | 1.0769 | 1.0769 | 0.0034 | 0.3167 |
| 2006-02-27 | 1.0735 | 1.0735 | 0.0084 | 0.7887 |
| 2006-02-24 | 1.0651 | 1.0651 | 0.0090 | 0.8522 |
| 2006-02-23 | 1.0561 | 1.0561 | -0.0039 | -0.3679 |
| 2006-02-22 | 1.0600 | 1.0600 | -0.0027 | -0.2541 |
| 2006-02-21 | 1.0627 | 1.0627 | 0.0097 | 0.9212 |
| 2006-02-20 | 1.0530 | 1.0530 | -0.0015 | -0.1422 |
| 2006-02-17 | 1.0545 | 1.0545 | -0.0078 | -0.7343 |
| 2006-02-16 | 1.0623 | 1.0623 | -0.0171 | -1.5842 |
| 2006-02-15 | 1.0794 | 1.0794 | -0.0022 | -0.2034 |
| 2006-02-14 | 1.0816 | 1.0816 | 0.0074 | 0.6889 |
| 2006-02-13 | 1.0742 | 1.0742 | 0.0027 | 0.2520 |
| 2006-02-10 | 1.0715 | 1.0715 | 0.0090 | 0.8471 |
| 2006-02-09 | 1.0625 | 1.0625 | -0.0115 | -1.0708 |
| 2006-02-08 | 1.0740 | 1.0740 | -0.0054 | -0.5003 |
| 2006-02-07 | 1.0794 | 1.0794 | -0.0097 | -0.8906 |
| 2006-02-06 | 1.0891 | 1.0891 | 0.0175 | 1.6331 |
| 2006-01-25 | 1.0716 | 1.0716 | 0.0120 | 1.1325 |
| 2006-01-24 | 1.0596 | 1.0596 | 0.0049 | 0.4646 |
| 2006-01-23 | 1.0547 | 1.0547 | -0.0005 | -0.0474 |
| 2006-01-20 | 1.0552 | 1.0552 | 0.0043 | 0.4092 |
| 2006-01-19 | 1.0509 | 1.0509 | 0.0044 | 0.4204 |
| 2006-01-18 | 1.0465 | 1.0465 | 0.0109 | 1.0525 |
| 2006-01-17 | 1.0356 | 1.0356 | 0.0064 | 0.6218 |
| 2006-01-16 | 1.0292 | 1.0292 | -0.0133 | -1.2758 |
| 2006-01-13 | 1.0425 | 1.0425 | -0.0030 | -0.2869 |
| 2006-01-12 | 1.0455 | 1.0455 | 0.0073 | 0.7031 |
| 2006-01-11 | 1.0382 | 1.0382 | -0.0048 | -0.4602 |
| 2006-01-10 | 1.0430 | 1.0430 | -0.0002 | -0.0192 |
| 2006-01-09 | 1.0432 | 1.0432 | 0.0040 | 0.3849 |
| 2006-01-06 | 1.0392 | 1.0392 | 0.0102 | 0.9913 |
| 2006-01-05 | 1.0290 | 1.0290 | 0.0038 | 0.3707 |
| 2006-01-04 | 1.0252 | 1.0252 | 0.0096 | 0.9453 |
| 2005-12-31 | 1.0156 | 1.0156 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0156 | 1.0156 | -0.0047 | -0.4606 |
| 2005-12-29 | 1.0203 | 1.0203 | 0.0151 | 1.5022 |
| 2005-12-28 | 1.0052 | 1.0052 | 0.0016 | 0.1594 |
| 2005-12-27 | 1.0036 | 1.0036 | -0.0005 | -0.0498 |
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]
