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(％) |
|---|
| 2009-07-16 | 1.0572 | 1.0972 | 0.0058 | 0.5516 |
| 2009-07-15 | 1.0514 | 1.0914 | 0.0081 | 0.7764 |
| 2009-07-14 | 1.0433 | 1.0833 | 0.0284 | 2.7983 |
| 2009-07-13 | 1.0149 | 1.0549 | -0.0107 | -1.0433 |
| 2009-07-10 | 1.0256 | 1.0656 | 0.0029 | 0.2836 |
| 2009-07-09 | 1.0227 | 1.0627 | 0.0123 | 1.2173 |
| 2009-07-08 | 1.0104 | 1.0504 | 0.0108 | 1.0804 |
| 2009-07-07 | 0.9996 | 1.0396 | -0.0107 | -1.0591 |
| 2009-07-06 | 1.0103 | 1.0503 | 0.0065 | 0.6475 |
| 2009-07-03 | 1.0038 | 1.0438 | 0.0252 | 2.5751 |
| 2009-07-02 | 0.9786 | 1.0186 | 0.0137 | 1.4198 |
| 2009-07-01 | 0.9649 | 1.0049 | 0.0259 | 2.7583 |
| 2009-06-30 | 0.9390 | 0.9790 | 0.0003 | 0.0320 |
| 2009-06-29 | 0.9387 | 0.9787 | 0.0162 | 1.7561 |
| 2009-06-26 | 0.9225 | 0.9625 | 0.0051 | 0.5559 |
| 2009-06-25 | 0.9174 | 0.9574 | 0.0006 | 0.0654 |
| 2009-06-24 | 0.9168 | 0.9568 | 0.0106 | 1.1697 |
| 2009-06-23 | 0.9062 | 0.9462 | -0.0016 | -0.1763 |
| 2009-06-22 | 0.9078 | 0.9478 | -0.0057 | -0.6240 |
| 2009-06-19 | 0.9135 | 0.9535 | 0.0044 | 0.4840 |
| 2009-06-18 | 0.9091 | 0.9491 | 0.0098 | 1.0897 |
| 2009-06-17 | 0.8993 | 0.9393 | 0.0122 | 1.3753 |
| 2009-06-16 | 0.8871 | 0.9271 | -0.0004 | -0.0451 |
| 2009-06-15 | 0.8875 | 0.9275 | 0.0122 | 1.3938 |
| 2009-06-12 | 0.8753 | 0.9153 | -0.0136 | -1.5300 |
| 2009-06-11 | 0.8889 | 0.9289 | -0.0032 | -0.3587 |
| 2009-06-10 | 0.8921 | 0.9321 | 0.0079 | 0.8935 |
| 2009-06-09 | 0.8842 | 0.9242 | 0.0029 | 0.3291 |
| 2009-06-08 | 0.8813 | 0.9213 | 0.0010 | 0.1136 |
| 2009-06-05 | 0.8803 | 0.9203 | -0.0047 | -0.5311 |
| 2009-06-04 | 0.8850 | 0.9250 | 0.0026 | 0.2947 |
| 2009-06-03 | 0.8824 | 0.9224 | 0.0175 | 2.0234 |
| 2009-06-02 | 0.8649 | 0.9049 | 0.0039 | 0.4530 |
| 2009-06-01 | 0.8610 | 0.9010 | 0.0220 | 2.6222 |
| 2009-05-27 | 0.8390 | 0.8790 | 0.0062 | 0.7445 |
| 2009-05-26 | 0.8328 | 0.8728 | -0.0073 | -0.8689 |
| 2009-05-25 | 0.8401 | 0.8801 | 0.0039 | 0.4664 |
| 2009-05-22 | 0.8362 | 0.8762 | -0.0035 | -0.4168 |
| 2009-05-21 | 0.8397 | 0.8797 | -0.0131 | -1.5361 |
| 2009-05-20 | 0.8528 | 0.8928 | -0.0037 | -0.4320 |
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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