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(％) |
|---|
| 2011-11-22 | 0.2992 | 3.7553 | 0.0005 | 0.1674 |
| 2011-11-21 | 0.2987 | 3.7535 | -0.0007 | -0.2338 |
| 2011-11-18 | 0.2994 | 3.7560 | -0.0074 | -2.4120 |
| 2011-11-17 | 0.3068 | 3.7829 | -0.0004 | -0.1302 |
| 2011-11-16 | 0.3072 | 3.7844 | -0.0078 | -2.4762 |
| 2011-11-15 | 0.3150 | 3.8127 | 0.0001 | 0.0318 |
| 2011-11-14 | 0.3149 | 3.8123 | 0.0061 | 1.9754 |
| 2011-11-11 | 0.3088 | 3.7902 | -0.0001 | -0.0324 |
| 2011-11-10 | 0.3089 | 3.7905 | -0.0036 | -1.1520 |
| 2011-11-09 | 0.3125 | 3.8036 | 0.0025 | 0.8065 |
| 2011-11-08 | 0.3100 | 3.7945 | -0.0011 | -0.3536 |
| 2011-11-07 | 0.3111 | 3.7985 | -0.0017 | -0.5435 |
| 2011-11-04 | 0.3128 | 3.8047 | 0.0020 | 0.6435 |
| 2011-11-03 | 0.3108 | 3.7974 | 0.0004 | 0.1289 |
| 2011-11-02 | 0.3104 | 3.7960 | 0.0066 | 2.1725 |
| 2011-11-01 | 0.3038 | 3.7720 | 0.0008 | 0.2640 |
| 2011-10-31 | 0.3030 | 3.7691 | 0.0002 | 0.0661 |
| 2011-10-28 | 0.3028 | 3.7684 | 0.0057 | 1.9185 |
| 2011-10-27 | 0.2971 | 3.7477 | 0.0004 | 0.1348 |
| 2011-10-26 | 0.2967 | 3.7462 | 0.0038 | 1.2974 |
| 2011-10-25 | 0.2929 | 3.7324 | 0.0069 | 2.4126 |
| 2011-10-24 | 0.2860 | 3.7074 | 0.0057 | 2.0335 |
| 2011-10-21 | 0.2803 | 3.6867 | -0.0030 | -1.0589 |
| 2011-10-20 | 0.2833 | 3.6976 | -0.0076 | -2.6126 |
| 2011-10-19 | 0.2909 | 3.7252 | -0.0015 | -0.5130 |
| 2011-10-18 | 0.2924 | 3.7306 | -0.0070 | -2.3380 |
| 2011-10-17 | 0.2994 | 3.7560 | 0.0016 | 0.5373 |
| 2011-10-14 | 0.2978 | 3.7502 | -0.0006 | -0.2011 |
| 2011-10-13 | 0.2984 | 3.7524 | 0.0021 | 0.7087 |
| 2011-10-12 | 0.2963 | 3.7448 | 0.0093 | 3.2404 |
| 2011-10-11 | 0.2870 | 3.7110 | -0.0012 | -0.4164 |
| 2011-10-10 | 0.2882 | 3.7154 | -0.0015 | -0.5178 |
| 2011-09-30 | 0.2897 | 3.7208 | 0.0001 | 0.0345 |
| 2011-09-29 | 0.2896 | 3.7205 | -0.0052 | -1.7639 |
| 2011-09-28 | 0.2948 | 3.7393 | -0.0033 | -1.1070 |
| 2011-09-27 | 0.2981 | 3.7513 | 0.0007 | 0.2354 |
| 2011-09-26 | 0.2974 | 3.7488 | -0.0061 | -2.0099 |
| 2011-09-23 | 0.3035 | 3.7709 | -0.0027 | -0.8818 |
| 2011-09-22 | 0.3062 | 3.7807 | -0.0081 | -2.5772 |
| 2011-09-21 | 0.3143 | 3.8101 | 0.0073 | 2.3779 |
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]
