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(％) |
|---|
| 2012-03-21 | 0.2937 | 3.7353 | -0.0011 | -0.3731 |
| 2012-03-20 | 0.2948 | 3.7393 | -0.0054 | -1.7988 |
| 2012-03-19 | 0.3002 | 3.7589 | 0.0022 | 0.7383 |
| 2012-03-16 | 0.2980 | 3.7510 | 0.0048 | 1.6371 |
| 2012-03-15 | 0.2932 | 3.7335 | -0.0025 | -0.8455 |
| 2012-03-14 | 0.2957 | 3.7426 | -0.0101 | -3.3028 |
| 2012-03-13 | 0.3058 | 3.7793 | 0.0049 | 1.6284 |
| 2012-03-12 | 0.3009 | 3.7615 | -0.0005 | -0.1659 |
| 2012-03-09 | 0.3014 | 3.7633 | 0.0031 | 1.0392 |
| 2012-03-08 | 0.2983 | 3.7520 | 0.0039 | 1.3247 |
| 2012-03-07 | 0.2944 | 3.7379 | -0.0018 | -0.6077 |
| 2012-03-06 | 0.2962 | 3.7444 | -0.0034 | -1.1348 |
| 2012-03-05 | 0.2996 | 3.7568 | -0.0018 | -0.5972 |
| 2012-03-02 | 0.3014 | 3.7633 | 0.0053 | 1.7899 |
| 2012-03-01 | 0.2961 | 3.7441 | 0.0007 | 0.2370 |
| 2012-02-29 | 0.2954 | 3.7415 | -0.0036 | -1.2040 |
| 2012-02-28 | 0.2990 | 3.7546 | -0.0006 | -0.2003 |
| 2012-02-27 | 0.2996 | 3.7568 | 0.0009 | 0.3013 |
| 2012-02-24 | 0.2987 | 3.7535 | 0.0048 | 1.6332 |
| 2012-02-23 | 0.2939 | 3.7361 | 0.0003 | 0.1022 |
| 2012-02-22 | 0.2936 | 3.7350 | 0.0046 | 1.5917 |
| 2012-02-21 | 0.2890 | 3.7183 | 0.0033 | 1.1551 |
| 2012-02-20 | 0.2857 | 3.7063 | 0.0001 | 0.0350 |
| 2012-02-17 | 0.2856 | 3.7059 | -0.0005 | -0.1748 |
| 2012-02-16 | 0.2861 | 3.7078 | -0.0011 | -0.3830 |
| 2012-02-15 | 0.2872 | 3.7117 | 0.0027 | 0.9490 |
| 2012-02-14 | 0.2845 | 3.7019 | -0.0006 | -0.2105 |
| 2012-02-13 | 0.2851 | 3.7041 | 0.0019 | 0.6709 |
| 2012-02-10 | 0.2832 | 3.6972 | 0.0006 | 0.2123 |
| 2012-02-09 | 0.2826 | 3.6950 | 0.0002 | 0.0708 |
| 2012-02-08 | 0.2824 | 3.6943 | 0.0064 | 2.3188 |
| 2012-02-07 | 0.2760 | 3.6711 | -0.0043 | -1.5341 |
| 2012-02-06 | 0.2803 | 3.6867 | 0.0004 | 0.1429 |
| 2012-02-03 | 0.2799 | 3.6852 | 0.0028 | 1.0105 |
| 2012-02-02 | 0.2771 | 3.6751 | 0.0045 | 1.6508 |
| 2012-02-01 | 0.2726 | 3.6587 | -0.0019 | -0.6922 |
| 2012-01-31 | 0.2745 | 3.6656 | 0.0000 | 0.0000 |
| 2012-01-30 | 0.2745 | 3.6656 | -0.0013 | -0.4714 |
| 2012-01-20 | 0.2758 | 3.6704 | 0.0035 | 1.2853 |
| 2012-01-19 | 0.2723 | 3.6577 | 0.0037 | 1.3775 |
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]
