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(％) |
|---|
| 2012-05-23 | 0.2898 | 3.7212 | -0.0007 | -0.2410 |
| 2012-05-22 | 0.2905 | 3.7237 | 0.0046 | 1.6090 |
| 2012-05-21 | 0.2859 | 3.7070 | 0.0004 | 0.1401 |
| 2012-05-18 | 0.2855 | 3.7056 | -0.0050 | -1.7212 |
| 2012-05-17 | 0.2905 | 3.7237 | 0.0039 | 1.3608 |
| 2012-05-16 | 0.2866 | 3.7096 | -0.0052 | -1.7820 |
| 2012-05-15 | 0.2918 | 3.7284 | 0.0002 | 0.0686 |
| 2012-05-14 | 0.2916 | 3.7277 | -0.0024 | -0.8163 |
| 2012-05-11 | 0.2940 | 3.7364 | -0.0020 | -0.6757 |
| 2012-05-10 | 0.2960 | 3.7437 | -0.0001 | -0.0338 |
| 2012-05-09 | 0.2961 | 3.7441 | -0.0053 | -1.7585 |
| 2012-05-08 | 0.3014 | 3.7633 | -0.0010 | -0.3307 |
| 2012-05-07 | 0.3024 | 3.7669 | 0.0024 | 0.8000 |
| 2012-05-04 | 0.3000 | 3.7582 | 0.0031 | 1.0441 |
| 2012-05-03 | 0.2969 | 3.7470 | 0.0011 | 0.3719 |
| 2012-05-02 | 0.2958 | 3.7430 | 0.0048 | 1.6495 |
| 2012-04-27 | 0.2910 | 3.7255 | -0.0004 | -0.1373 |
| 2012-04-26 | 0.2914 | 3.7270 | -0.0007 | -0.2396 |
| 2012-04-25 | 0.2921 | 3.7295 | 0.0027 | 0.9330 |
| 2012-04-24 | 0.2894 | 3.7197 | -0.0010 | -0.3444 |
| 2012-04-23 | 0.2904 | 3.7234 | -0.0036 | -1.2245 |
| 2012-04-20 | 0.2940 | 3.7364 | 0.0024 | 0.8230 |
| 2012-04-19 | 0.2916 | 3.7277 | -0.0006 | -0.2053 |
| 2012-04-18 | 0.2922 | 3.7299 | 0.0055 | 1.9184 |
| 2012-04-17 | 0.2867 | 3.7099 | -0.0027 | -0.9330 |
| 2012-04-16 | 0.2894 | 3.7197 | -0.0008 | -0.2757 |
| 2012-04-13 | 0.2902 | 3.7226 | 0.0011 | 0.3805 |
| 2012-04-12 | 0.2891 | 3.7186 | 0.0046 | 1.6169 |
| 2012-04-11 | 0.2845 | 3.7019 | 0.0011 | 0.3881 |
| 2012-04-10 | 0.2834 | 3.6980 | 0.0025 | 0.8900 |
| 2012-04-09 | 0.2809 | 3.6889 | -0.0036 | -1.2654 |
| 2012-04-06 | 0.2845 | 3.7019 | 0.0010 | 0.3527 |
| 2012-04-05 | 0.2835 | 3.6983 | 0.0065 | 2.3466 |
| 2012-03-30 | 0.2770 | 3.6747 | 0.0010 | 0.3623 |
| 2012-03-29 | 0.2760 | 3.6711 | -0.0035 | -1.2522 |
| 2012-03-28 | 0.2795 | 3.6838 | -0.0088 | -3.0524 |
| 2012-03-27 | 0.2883 | 3.7157 | -0.0018 | -0.6205 |
| 2012-03-26 | 0.2901 | 3.7223 | -0.0003 | -0.1033 |
| 2012-03-23 | 0.2904 | 3.7234 | -0.0029 | -0.9887 |
| 2012-03-22 | 0.2933 | 3.7339 | -0.0004 | -0.1362 |
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]
