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(％) |
|---|
| 2009-11-13 | 1.0312 | 1.0712 | 0.0076 | 0.7425 |
| 2009-11-12 | 1.0236 | 1.0636 | 0.0019 | 0.1860 |
| 2009-11-11 | 1.0217 | 1.0617 | -0.0041 | -0.3997 |
| 2009-11-10 | 1.0258 | 1.0658 | 0.0072 | 0.7069 |
| 2009-11-09 | 1.0186 | 1.0586 | -0.0019 | -0.1862 |
| 2009-11-06 | 1.0205 | 1.0605 | 0.0050 | 0.4924 |
| 2009-11-05 | 1.0155 | 1.0555 | 0.0040 | 0.3955 |
| 2009-11-04 | 1.0115 | 1.0515 | 0.0019 | 0.1882 |
| 2009-11-03 | 1.0096 | 1.0496 | 0.0103 | 1.0307 |
| 2009-11-02 | 0.9993 | 1.0393 | 0.0271 | 2.7875 |
| 2009-10-30 | 0.9722 | 1.0122 | 0.0091 | 0.9449 |
| 2009-10-29 | 0.9631 | 1.0031 | -0.0174 | -1.7746 |
| 2009-10-28 | 0.9805 | 1.0205 | 0.0051 | 0.5229 |
| 2009-10-27 | 0.9754 | 1.0154 | -0.0217 | -2.1763 |
| 2009-10-26 | 0.9971 | 1.0371 | -0.0015 | -0.1502 |
| 2009-10-23 | 0.9986 | 1.0386 | 0.0154 | 1.5663 |
| 2009-10-22 | 0.9832 | 1.0232 | -0.0047 | -0.4758 |
| 2009-10-21 | 0.9879 | 1.0279 | 0.0004 | 0.0405 |
| 2009-10-20 | 0.9875 | 1.0275 | 0.0114 | 1.1679 |
| 2009-10-19 | 0.9761 | 1.0161 | 0.0208 | 2.1773 |
| 2009-10-16 | 0.9553 | 0.9953 | 0.0039 | 0.4099 |
| 2009-10-15 | 0.9514 | 0.9914 | 0.0030 | 0.3163 |
| 2009-10-14 | 0.9484 | 0.9884 | 0.0050 | 0.5300 |
| 2009-10-13 | 0.9434 | 0.9834 | 0.0117 | 1.2558 |
| 2009-10-12 | 0.9317 | 0.9717 | 0.0010 | 0.1074 |
| 2009-10-09 | 0.9307 | 0.9707 | 0.0328 | 3.6530 |
| 2009-09-30 | 0.8979 | 0.9379 | 0.0094 | 1.0580 |
| 2009-09-29 | 0.8885 | 0.9285 | 0.0036 | 0.4068 |
| 2009-09-28 | 0.8849 | 0.9249 | -0.0176 | -1.9501 |
| 2009-09-25 | 0.9025 | 0.9425 | -0.0035 | -0.3863 |
| 2009-09-24 | 0.9060 | 0.9460 | 0.0068 | 0.7562 |
| 2009-09-23 | 0.8992 | 0.9392 | -0.0166 | -1.8126 |
| 2009-09-22 | 0.9158 | 0.9558 | -0.0156 | -1.6749 |
| 2009-09-21 | 0.9314 | 0.9714 | 0.0013 | 0.1398 |
| 2009-09-18 | 0.9301 | 0.9701 | -0.0269 | -2.8109 |
| 2009-09-17 | 0.9570 | 0.9970 | 0.0121 | 1.2806 |
| 2009-09-16 | 0.9449 | 0.9849 | -0.0140 | -1.4600 |
| 2009-09-15 | 0.9589 | 0.9989 | -0.0007 | -0.0729 |
| 2009-09-14 | 0.9596 | 0.9996 | 0.0128 | 1.3519 |
| 2009-09-11 | 0.9468 | 0.9868 | 0.0217 | 2.3457 |
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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