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(%) |
2012-01-18 | 0.2686 | 3.6442 | -0.0069 | -2.5045 |
2012-01-17 | 0.2755 | 3.6693 | 0.0111 | 4.1982 |
2012-01-16 | 0.2644 | 3.6290 | -0.0060 | -2.2189 |
2012-01-13 | 0.2704 | 3.6508 | -0.0082 | -2.9433 |
2012-01-12 | 0.2786 | 3.6805 | -0.0005 | -0.1791 |
2012-01-11 | 0.2791 | 3.6823 | -0.0010 | -0.3570 |
2012-01-10 | 0.2801 | 3.6860 | 0.0074 | 2.7136 |
2012-01-09 | 0.2727 | 3.6591 | 0.0091 | 3.4522 |
2012-01-06 | 0.2636 | 3.6261 | 0.0013 | 0.4956 |
2012-01-05 | 0.2623 | 3.6213 | -0.0067 | -2.4907 |
2012-01-04 | 0.2690 | 3.6457 | -0.0070 | -2.5362 |
2011-12-31 | 0.2760 | 3.6711 | 0.0000 | 0.0000 |
2011-12-30 | 0.2760 | 3.6711 | 0.0057 | 2.1088 |
2011-12-29 | 0.2703 | 3.6504 | 0.0011 | 0.4086 |
2011-12-28 | 0.2692 | 3.6464 | -0.0019 | -0.7008 |
2011-12-27 | 0.2711 | 3.6533 | -0.0048 | -1.7398 |
2011-12-26 | 0.2759 | 3.6707 | -0.0020 | -0.7197 |
2011-12-23 | 0.2779 | 3.6780 | 0.0022 | 0.7980 |
2011-12-22 | 0.2757 | 3.6700 | -0.0010 | -0.3614 |
2011-12-21 | 0.2767 | 3.6736 | -0.0039 | -1.3899 |
2011-12-20 | 0.2806 | 3.6878 | -0.0010 | -0.3551 |
2011-12-19 | 0.2816 | 3.6914 | 0.0017 | 0.6074 |
2011-12-16 | 0.2799 | 3.6852 | 0.0064 | 2.3400 |
2011-12-15 | 0.2735 | 3.6620 | -0.0027 | -0.9776 |
2011-12-14 | 0.2762 | 3.6718 | -0.0020 | -0.7189 |
2011-12-13 | 0.2782 | 3.6791 | -0.0062 | -2.1800 |
2011-12-12 | 0.2844 | 3.7016 | -0.0035 | -1.2157 |
2011-12-09 | 0.2879 | 3.7143 | -0.0022 | -0.7584 |
2011-12-08 | 0.2901 | 3.7223 | 0.0006 | 0.2073 |
2011-12-07 | 0.2895 | 3.7201 | 0.0014 | 0.4859 |
2011-12-06 | 0.2881 | 3.7150 | -0.0005 | -0.1733 |
2011-12-05 | 0.2886 | 3.7168 | -0.0055 | -1.8701 |
2011-12-02 | 0.2941 | 3.7368 | -0.0034 | -1.1429 |
2011-12-01 | 0.2975 | 3.7491 | 0.0062 | 2.1284 |
2011-11-30 | 0.2913 | 3.7266 | -0.0101 | -3.3510 |
2011-11-29 | 0.3014 | 3.7633 | 0.0035 | 1.1749 |
2011-11-28 | 0.2979 | 3.7506 | -0.0002 | -0.0671 |
2011-11-25 | 0.2981 | 3.7513 | -0.0020 | -0.6664 |
2011-11-24 | 0.3001 | 3.7586 | 0.0022 | 0.7385 |
2011-11-23 | 0.2979 | 3.7506 | -0.0013 | -0.4345 |
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