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(％) |
|---|
| 2010-01-11 | 1.0245 | 1.0645 | -0.0009 | -0.0878 |
| 2010-01-08 | 1.0254 | 1.0654 | 0.0052 | 0.5097 |
| 2010-01-07 | 1.0202 | 1.0602 | -0.0200 | -1.9227 |
| 2010-01-06 | 1.0402 | 1.0802 | -0.0042 | -0.4021 |
| 2010-01-05 | 1.0444 | 1.0844 | 0.0035 | 0.3362 |
| 2010-01-04 | 1.0409 | 1.0809 | -0.0100 | -0.9516 |
| 2009-12-31 | 1.0509 | 1.0909 | 0.0057 | 0.5454 |
| 2009-12-30 | 1.0452 | 1.0852 | 0.0054 | 0.5193 |
| 2009-12-29 | 1.0398 | 1.0798 | 0.0028 | 0.2700 |
| 2009-12-28 | 1.0370 | 1.0770 | 0.0162 | 1.5870 |
| 2009-12-25 | 1.0208 | 1.0608 | 0.0013 | 0.1275 |
| 2009-12-24 | 1.0195 | 1.0595 | 0.0325 | 3.2928 |
| 2009-12-23 | 0.9870 | 1.0270 | 0.0134 | 1.3763 |
| 2009-12-22 | 0.9736 | 1.0136 | -0.0231 | -2.3176 |
| 2009-12-21 | 0.9967 | 1.0367 | 0.0023 | 0.2313 |
| 2009-12-18 | 0.9944 | 1.0344 | -0.0299 | -2.9191 |
| 2009-12-17 | 1.0243 | 1.0643 | -0.0244 | -2.3267 |
| 2009-12-16 | 1.0487 | 1.0887 | -0.0058 | -0.5500 |
| 2009-12-15 | 1.0545 | 1.0945 | -0.0061 | -0.5751 |
| 2009-12-14 | 1.0606 | 1.1006 | 0.0074 | 0.7026 |
| 2009-12-11 | 1.0532 | 1.0932 | -0.0009 | -0.0854 |
| 2009-12-10 | 1.0541 | 1.0941 | 0.0038 | 0.3618 |
| 2009-12-09 | 1.0503 | 1.0903 | -0.0112 | -1.0551 |
| 2009-12-08 | 1.0615 | 1.1015 | -0.0059 | -0.5527 |
| 2009-12-07 | 1.0674 | 1.1074 | 0.0135 | 1.2810 |
| 2009-12-04 | 1.0539 | 1.0939 | 0.0040 | 0.3810 |
| 2009-12-03 | 1.0499 | 1.0899 | -0.0013 | -0.1237 |
| 2009-12-02 | 1.0512 | 1.0912 | 0.0109 | 1.0478 |
| 2009-12-01 | 1.0403 | 1.0803 | 0.0134 | 1.3049 |
| 2009-11-30 | 1.0269 | 1.0669 | 0.0349 | 3.5181 |
| 2009-11-27 | 0.9920 | 1.0320 | -0.0312 | -3.0493 |
| 2009-11-26 | 1.0232 | 1.0632 | -0.0390 | -3.6716 |
| 2009-11-25 | 1.0622 | 1.1022 | 0.0238 | 2.2920 |
| 2009-11-24 | 1.0384 | 1.0784 | -0.0270 | -2.5343 |
| 2009-11-23 | 1.0654 | 1.1054 | 0.0062 | 0.5853 |
| 2009-11-20 | 1.0592 | 1.0992 | -0.0002 | -0.0189 |
| 2009-11-19 | 1.0594 | 1.0994 | 0.0002 | 0.0189 |
| 2009-11-18 | 1.0592 | 1.0992 | -0.0019 | -0.1791 |
| 2009-11-17 | 1.0611 | 1.1011 | 0.0041 | 0.3879 |
| 2009-11-16 | 1.0570 | 1.0970 | 0.0258 | 2.5019 |
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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