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(％) |
|---|
| 2009-09-10 | 0.9251 | 0.9651 | -0.0069 | -0.7403 |
| 2009-09-09 | 0.9320 | 0.9720 | 0.0048 | 0.5177 |
| 2009-09-08 | 0.9272 | 0.9672 | 0.0190 | 2.0921 |
| 2009-09-07 | 0.9082 | 0.9482 | 0.0061 | 0.6762 |
| 2009-09-04 | 0.9021 | 0.9421 | 0.0075 | 0.8384 |
| 2009-09-03 | 0.8946 | 0.9346 | 0.0434 | 5.0987 |
| 2009-09-02 | 0.8512 | 0.8912 | 0.0157 | 1.8791 |
| 2009-09-01 | 0.8355 | 0.8755 | 0.0065 | 0.7841 |
| 2009-08-31 | 0.8290 | 0.8690 | -0.0649 | -7.2603 |
| 2009-08-28 | 0.8939 | 0.9339 | -0.0366 | -3.9334 |
| 2009-08-27 | 0.9305 | 0.9705 | -0.0054 | -0.5770 |
| 2009-08-26 | 0.9359 | 0.9759 | 0.0210 | 2.2953 |
| 2009-08-25 | 0.9149 | 0.9549 | -0.0354 | -3.7251 |
| 2009-08-24 | 0.9503 | 0.9903 | 0.0060 | 0.6354 |
| 2009-08-21 | 0.9443 | 0.9843 | 0.0190 | 2.0534 |
| 2009-08-20 | 0.9253 | 0.9653 | 0.0355 | 3.9897 |
| 2009-08-19 | 0.8898 | 0.9298 | -0.0456 | -4.8749 |
| 2009-08-18 | 0.9354 | 0.9754 | 0.0039 | 0.4187 |
| 2009-08-17 | 0.9315 | 0.9715 | -0.0580 | -5.8615 |
| 2009-08-14 | 0.9895 | 1.0295 | -0.0173 | -1.7183 |
| 2009-08-13 | 1.0068 | 1.0468 | 0.0160 | 1.6149 |
| 2009-08-12 | 0.9908 | 1.0308 | -0.0349 | -3.4026 |
| 2009-08-11 | 1.0257 | 1.0657 | 0.0098 | 0.9647 |
| 2009-08-10 | 1.0159 | 1.0559 | -0.0089 | -0.8685 |
| 2009-08-07 | 1.0248 | 1.0648 | -0.0279 | -2.6503 |
| 2009-08-06 | 1.0527 | 1.0927 | -0.0145 | -1.3587 |
| 2009-08-05 | 1.0672 | 1.1072 | -0.0155 | -1.4316 |
| 2009-08-04 | 1.0827 | 1.1227 | -0.0025 | -0.2304 |
| 2009-08-03 | 1.0852 | 1.1252 | 0.0050 | 0.4629 |
| 2009-07-31 | 1.0802 | 1.1202 | 0.0234 | 2.2142 |
| 2009-07-30 | 1.0568 | 1.0968 | 0.0143 | 1.3717 |
| 2009-07-29 | 1.0425 | 1.0825 | -0.0533 | -4.8640 |
| 2009-07-28 | 1.0958 | 1.1358 | -0.0033 | -0.3002 |
| 2009-07-27 | 1.0991 | 1.1391 | 0.0141 | 1.2995 |
| 2009-07-24 | 1.0850 | 1.1250 | -0.0023 | -0.2115 |
| 2009-07-23 | 1.0873 | 1.1273 | 0.0180 | 1.6833 |
| 2009-07-22 | 1.0693 | 1.1093 | 0.0166 | 1.5769 |
| 2009-07-21 | 1.0527 | 1.0927 | -0.0141 | -1.3217 |
| 2009-07-20 | 1.0668 | 1.1068 | 0.0110 | 1.0419 |
| 2009-07-17 | 1.0558 | 1.0958 | -0.0014 | -0.1324 |
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]
