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(％) |
|---|
| 2012-07-18 | 0.2721 | 3.6569 | -0.0012 | -0.4391 |
| 2012-07-17 | 0.2733 | 3.6613 | 0.0008 | 0.2936 |
| 2012-07-16 | 0.2725 | 3.6584 | -0.0068 | -2.4347 |
| 2012-07-13 | 0.2793 | 3.6831 | 0.0003 | 0.1075 |
| 2012-07-12 | 0.2790 | 3.6820 | 0.0033 | 1.1970 |
| 2012-07-11 | 0.2757 | 3.6700 | 0.0011 | 0.4006 |
| 2012-07-10 | 0.2746 | 3.6660 | -0.0024 | -0.8664 |
| 2012-07-09 | 0.2770 | 3.6747 | -0.0060 | -2.1201 |
| 2012-07-06 | 0.2830 | 3.6965 | 0.0047 | 1.6888 |
| 2012-07-05 | 0.2783 | 3.6794 | -0.0040 | -1.4169 |
| 2012-07-04 | 0.2823 | 3.6940 | -0.0010 | -0.3530 |
| 2012-07-03 | 0.2833 | 3.6976 | 0.0020 | 0.7110 |
| 2012-07-02 | 0.2813 | 3.6903 | 0.0010 | 0.3568 |
| 2012-06-30 | 0.2803 | 3.6867 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.2803 | 3.6867 | 0.0040 | 1.4477 |
| 2012-06-28 | 0.2763 | 3.6722 | -0.0023 | -0.8256 |
| 2012-06-27 | 0.2786 | 3.6805 | -0.0002 | -0.0717 |
| 2012-06-26 | 0.2788 | 3.6813 | 0.0010 | 0.3600 |
| 2012-06-25 | 0.2778 | 3.6776 | -0.0059 | -2.0797 |
| 2012-06-21 | 0.2837 | 3.6990 | -0.0039 | -1.3561 |
| 2012-06-20 | 0.2876 | 3.7132 | -0.0008 | -0.2774 |
| 2012-06-19 | 0.2884 | 3.7161 | -0.0026 | -0.8935 |
| 2012-06-18 | 0.2910 | 3.7255 | 0.0008 | 0.2757 |
| 2012-06-15 | 0.2902 | 3.7226 | 0.0005 | 0.1726 |
| 2012-06-14 | 0.2897 | 3.7208 | -0.0010 | -0.3440 |
| 2012-06-13 | 0.2907 | 3.7245 | 0.0039 | 1.3598 |
| 2012-06-12 | 0.2868 | 3.7103 | -0.0001 | -0.0349 |
| 2012-06-11 | 0.2869 | 3.7107 | 0.0048 | 1.7015 |
| 2012-06-08 | 0.2821 | 3.6932 | -0.0007 | -0.2475 |
| 2012-06-07 | 0.2828 | 3.6958 | -0.0010 | -0.3524 |
| 2012-06-06 | 0.2838 | 3.6994 | -0.0009 | -0.3161 |
| 2012-06-05 | 0.2847 | 3.7027 | -0.0004 | -0.1403 |
| 2012-06-04 | 0.2851 | 3.7041 | -0.0076 | -2.5965 |
| 2012-06-01 | 0.2927 | 3.7317 | -0.0001 | -0.0342 |
| 2012-05-31 | 0.2928 | 3.7321 | 0.0007 | 0.2396 |
| 2012-05-30 | 0.2921 | 3.7295 | 0.0004 | 0.1371 |
| 2012-05-29 | 0.2917 | 3.7281 | 0.0036 | 1.2496 |
| 2012-05-28 | 0.2881 | 3.7150 | 0.0034 | 1.1942 |
| 2012-05-25 | 0.2847 | 3.7027 | -0.0023 | -0.8014 |
| 2012-05-24 | 0.2870 | 3.7110 | -0.0028 | -0.9662 |
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]
