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(％) |
|---|
| 2010-11-29 | 1.0404 | 1.0804 | 0.0044 | 0.4247 |
| 2010-11-26 | 1.0360 | 1.0760 | -0.0014 | -0.1350 |
| 2010-11-25 | 1.0374 | 1.0774 | 0.0114 | 1.1111 |
| 2010-11-24 | 1.0260 | 1.0660 | 0.0287 | 2.8778 |
| 2010-11-23 | 0.9973 | 1.0373 | -0.0073 | -0.7267 |
| 2010-11-22 | 1.0046 | 1.0446 | 0.0029 | 0.2895 |
| 2010-11-19 | 1.0017 | 1.0417 | 0.0149 | 1.5099 |
| 2010-11-18 | 0.9868 | 1.0268 | 0.0164 | 1.6900 |
| 2010-11-17 | 0.9704 | 1.0104 | -0.0242 | -2.4331 |
| 2010-11-16 | 0.9946 | 1.0346 | -0.0374 | -3.6240 |
| 2010-11-15 | 1.0320 | 1.0720 | 0.0152 | 1.4949 |
| 2010-11-12 | 1.0168 | 1.0568 | -0.0548 | -5.1138 |
| 2010-11-11 | 1.0716 | 1.1116 | 0.0019 | 0.1776 |
| 2010-11-10 | 1.0697 | 1.1097 | -0.0027 | -0.2518 |
| 2010-11-09 | 1.0724 | 1.1124 | -0.0106 | -0.9788 |
| 2010-11-08 | 1.0830 | 1.1230 | 0.0076 | 0.7067 |
| 2010-11-05 | 1.0754 | 1.1154 | 0.0070 | 0.6552 |
| 2010-11-04 | 1.0684 | 1.1084 | 0.0136 | 1.2893 |
| 2010-11-03 | 1.0548 | 1.0948 | -0.0030 | -0.2836 |
| 2010-11-02 | 1.0578 | 1.0978 | -0.0061 | -0.5734 |
| 2010-11-01 | 1.0639 | 1.1039 | 0.0187 | 1.7891 |
| 2010-10-29 | 1.0452 | 1.0852 | -0.0085 | -0.8067 |
| 2010-10-28 | 1.0537 | 1.0937 | 0.0001 | 0.0095 |
| 2010-10-27 | 1.0536 | 1.0936 | -0.0196 | -1.8263 |
| 2010-10-26 | 1.0732 | 1.1132 | -0.0082 | -0.7583 |
| 2010-10-25 | 1.0814 | 1.1214 | 0.0285 | 2.7068 |
| 2010-10-22 | 1.0529 | 1.0929 | -0.0008 | -0.0759 |
| 2010-10-21 | 1.0537 | 1.0937 | -0.0119 | -1.1167 |
| 2010-10-20 | 1.0656 | 1.1056 | 0.0196 | 1.8738 |
| 2010-10-19 | 1.0460 | 1.0860 | 0.0217 | 2.1185 |
| 2010-10-18 | 1.0243 | 1.0643 | 0.0021 | 0.2054 |
| 2010-10-15 | 1.0222 | 1.0622 | 0.0267 | 2.6821 |
| 2010-10-14 | 0.9955 | 1.0355 | -0.0150 | -1.4844 |
| 2010-10-13 | 1.0105 | 1.0505 | 0.0173 | 1.7418 |
| 2010-10-12 | 0.9932 | 1.0332 | -0.0047 | -0.4710 |
| 2010-10-11 | 0.9979 | 1.0379 | -0.0028 | -0.2798 |
| 2010-10-08 | 1.0007 | 1.0407 | 0.0266 | 2.7307 |
| 2010-09-30 | 0.9741 | 1.0141 | 0.0140 | 1.4582 |
| 2010-09-29 | 0.9601 | 1.0001 | -0.0088 | -0.9082 |
| 2010-09-28 | 0.9689 | 1.0089 | -0.0069 | -0.7071 |
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]
