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(％) |
|---|
| 2011-01-25 | 0.9140 | 0.9540 | 0.0000 | 0.0000 |
| 2011-01-24 | 0.9140 | 0.9540 | -0.0133 | -1.4343 |
| 2011-01-21 | 0.9273 | 0.9673 | -0.0018 | -0.1937 |
| 2011-01-20 | 0.9291 | 0.9691 | -0.0266 | -2.7833 |
| 2011-01-19 | 0.9557 | 0.9957 | 0.0153 | 1.6270 |
| 2011-01-18 | 0.9404 | 0.9804 | 0.0077 | 0.8256 |
| 2011-01-17 | 0.9327 | 0.9727 | -0.0343 | -3.5471 |
| 2011-01-14 | 0.9670 | 1.0070 | -0.0066 | -0.6779 |
| 2011-01-13 | 0.9736 | 1.0136 | 0.0083 | 0.8598 |
| 2011-01-12 | 0.9653 | 1.0053 | 0.0019 | 0.1972 |
| 2011-01-11 | 0.9634 | 1.0034 | 0.0019 | 0.1976 |
| 2011-01-10 | 0.9615 | 1.0015 | -0.0188 | -1.9178 |
| 2011-01-07 | 0.9803 | 1.0203 | 0.0029 | 0.2967 |
| 2011-01-06 | 0.9774 | 1.0174 | -0.0059 | -0.6000 |
| 2011-01-05 | 0.9833 | 1.0233 | -0.0130 | -1.3048 |
| 2011-01-04 | 0.9963 | 1.0363 | 0.0074 | 0.7483 |
| 2010-12-31 | 0.9889 | 1.0289 | 0.0161 | 1.6550 |
| 2010-12-30 | 0.9728 | 1.0128 | -0.0012 | -0.1232 |
| 2010-12-29 | 0.9740 | 1.0140 | 0.0090 | 0.9326 |
| 2010-12-28 | 0.9650 | 1.0050 | -0.0062 | -0.6384 |
| 2010-12-27 | 0.9712 | 1.0112 | -0.0234 | -2.3527 |
| 2010-12-24 | 0.9946 | 1.0346 | -0.0066 | -0.6592 |
| 2010-12-23 | 1.0012 | 1.0412 | -0.0084 | -0.8320 |
| 2010-12-22 | 1.0096 | 1.0496 | -0.0113 | -1.1069 |
| 2010-12-21 | 1.0209 | 1.0609 | 0.0129 | 1.2798 |
| 2010-12-20 | 1.0080 | 1.0480 | -0.0168 | -1.6393 |
| 2010-12-17 | 1.0248 | 1.0648 | -0.0051 | -0.4952 |
| 2010-12-16 | 1.0299 | 1.0699 | -0.0016 | -0.1551 |
| 2010-12-15 | 1.0315 | 1.0715 | -0.0060 | -0.5783 |
| 2010-12-14 | 1.0375 | 1.0775 | 0.0039 | 0.3773 |
| 2010-12-13 | 1.0336 | 1.0736 | 0.0240 | 2.3772 |
| 2010-12-10 | 1.0096 | 1.0496 | 0.0120 | 1.2029 |
| 2010-12-09 | 0.9976 | 1.0376 | -0.0150 | -1.4813 |
| 2010-12-08 | 1.0126 | 1.0526 | -0.0071 | -0.6963 |
| 2010-12-07 | 1.0197 | 1.0597 | 0.0111 | 1.1005 |
| 2010-12-06 | 1.0086 | 1.0486 | -0.0048 | -0.4737 |
| 2010-12-03 | 1.0134 | 1.0534 | 0.0019 | 0.1878 |
| 2010-12-02 | 1.0115 | 1.0515 | -0.0006 | -0.0593 |
| 2010-12-01 | 1.0121 | 1.0521 | -0.0026 | -0.2562 |
| 2010-11-30 | 1.0147 | 1.0547 | -0.0257 | -2.4702 |
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]
