工银红利 [481006] 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(％) |
|---|
| 2011-03-29 | 1.0036 | 1.0436 | -0.0112 | -1.1037 |
| 2011-03-28 | 1.0148 | 1.0548 | -0.0093 | -0.9081 |
| 2011-03-25 | 1.0241 | 1.0641 | 0.0138 | 1.3659 |
| 2011-03-24 | 1.0103 | 1.0503 | -0.0038 | -0.3747 |
| 2011-03-23 | 1.0141 | 1.0541 | 0.0107 | 1.0664 |
| 2011-03-22 | 1.0034 | 1.0434 | 0.0055 | 0.5512 |
| 2011-03-21 | 0.9979 | 1.0379 | -0.0045 | -0.4489 |
| 2011-03-18 | 1.0024 | 1.0424 | 0.0061 | 0.6123 |
| 2011-03-17 | 0.9963 | 1.0363 | -0.0138 | -1.3662 |
| 2011-03-16 | 1.0101 | 1.0501 | 0.0117 | 1.1719 |
| 2011-03-15 | 0.9984 | 1.0384 | -0.0202 | -1.9831 |
| 2011-03-14 | 1.0186 | 1.0586 | 0.0064 | 0.6323 |
| 2011-03-11 | 1.0122 | 1.0522 | -0.0108 | -1.0557 |
| 2011-03-10 | 1.0230 | 1.0630 | -0.0080 | -0.7759 |
| 2011-03-09 | 1.0310 | 1.0710 | -0.0017 | -0.1646 |
| 2011-03-08 | 1.0327 | 1.0727 | 0.0012 | 0.1163 |
| 2011-03-07 | 1.0315 | 1.0715 | 0.0158 | 1.5556 |
| 2011-03-04 | 1.0157 | 1.0557 | 0.0149 | 1.4888 |
| 2011-03-03 | 1.0008 | 1.0408 | -0.0091 | -0.9011 |
| 2011-03-02 | 1.0099 | 1.0499 | 0.0023 | 0.2283 |
| 2011-03-01 | 1.0076 | 1.0476 | 0.0062 | 0.6191 |
| 2011-02-28 | 1.0014 | 1.0414 | 0.0164 | 1.6650 |
| 2011-02-25 | 0.9850 | 1.0250 | 0.0044 | 0.4487 |
| 2011-02-24 | 0.9806 | 1.0206 | 0.0056 | 0.5744 |
| 2011-02-23 | 0.9750 | 1.0150 | 0.0007 | 0.0718 |
| 2011-02-22 | 0.9743 | 1.0143 | -0.0234 | -2.3454 |
| 2011-02-21 | 0.9977 | 1.0377 | 0.0154 | 1.5677 |
| 2011-02-18 | 0.9823 | 1.0223 | -0.0063 | -0.6373 |
| 2011-02-17 | 0.9886 | 1.0286 | -0.0069 | -0.6931 |
| 2011-02-16 | 0.9955 | 1.0355 | 0.0037 | 0.3731 |
| 2011-02-15 | 0.9918 | 1.0318 | -0.0038 | -0.3817 |
| 2011-02-14 | 0.9956 | 1.0356 | 0.0224 | 2.3017 |
| 2011-02-11 | 0.9732 | 1.0132 | 0.0053 | 0.5476 |
| 2011-02-10 | 0.9679 | 1.0079 | 0.0275 | 2.9243 |
| 2011-02-09 | 0.9404 | 0.9804 | -0.0059 | -0.6235 |
| 2011-02-01 | 0.9463 | 0.9863 | 0.0013 | 0.1376 |
| 2011-01-31 | 0.9450 | 0.9850 | 0.0084 | 0.8969 |
| 2011-01-28 | 0.9366 | 0.9766 | 0.0020 | 0.2140 |
| 2011-01-27 | 0.9346 | 0.9746 | 0.0108 | 1.1691 |
| 2011-01-26 | 0.9238 | 0.9638 | 0.0098 | 1.0722 |
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。
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