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(％) |
|---|
| 2009-03-20 | 0.7516 | 0.7916 | -0.0033 | -0.4371 |
| 2009-03-19 | 0.7549 | 0.7949 | 0.0125 | 1.6837 |
| 2009-03-18 | 0.7424 | 0.7824 | 0.0019 | 0.2566 |
| 2009-03-17 | 0.7405 | 0.7805 | 0.0207 | 2.8758 |
| 2009-03-16 | 0.7198 | 0.7598 | 0.0101 | 1.4231 |
| 2009-03-13 | 0.7097 | 0.7497 | -0.0015 | -0.2109 |
| 2009-03-12 | 0.7112 | 0.7512 | -0.0009 | -0.1264 |
| 2009-03-11 | 0.7121 | 0.7521 | -0.0008 | -0.1122 |
| 2009-03-10 | 0.7129 | 0.7529 | 0.0088 | 1.2498 |
| 2009-03-09 | 0.7041 | 0.7441 | -0.0222 | -3.0566 |
| 2009-03-06 | 0.7263 | 0.7663 | -0.0035 | -0.4796 |
| 2009-03-05 | 0.7298 | 0.7698 | 0.0028 | 0.3851 |
| 2009-03-04 | 0.7270 | 0.7670 | 0.0366 | 5.3013 |
| 2009-03-03 | 0.6904 | 0.7304 | -0.0011 | -0.1591 |
| 2009-03-02 | 0.6915 | 0.7315 | 0.0088 | 1.2890 |
| 2009-02-27 | 0.6827 | 0.7227 | -0.0160 | -2.2900 |
| 2009-02-26 | 0.6987 | 0.7387 | -0.0342 | -4.6664 |
| 2009-02-25 | 0.7329 | 0.7729 | 0.0030 | 0.4110 |
| 2009-02-24 | 0.7299 | 0.7699 | -0.0283 | -3.7325 |
| 2009-02-23 | 0.7582 | 0.7982 | 0.0162 | 2.1833 |
| 2009-02-20 | 0.7420 | 0.7820 | 0.0119 | 1.6299 |
| 2009-02-19 | 0.7301 | 0.7701 | 0.0061 | 0.8425 |
| 2009-02-18 | 0.7240 | 0.7640 | -0.0276 | -3.6722 |
| 2009-02-17 | 0.7516 | 0.7916 | -0.0236 | -3.0444 |
| 2009-02-16 | 0.7752 | 0.8152 | 0.0191 | 2.5261 |
| 2009-02-13 | 0.7561 | 0.7961 | 0.0233 | 3.1796 |
| 2009-02-12 | 0.7328 | 0.7728 | 0.0031 | 0.4248 |
| 2009-02-11 | 0.7297 | 0.7697 | 0.0037 | 0.5096 |
| 2009-02-10 | 0.7260 | 0.7660 | 0.0056 | 0.7773 |
| 2009-02-09 | 0.7204 | 0.7604 | 0.0178 | 2.5334 |
| 2009-02-06 | 0.7026 | 0.7426 | 0.0231 | 3.3996 |
| 2009-02-05 | 0.6795 | 0.7195 | -0.0027 | -0.3958 |
| 2009-02-04 | 0.6822 | 0.7222 | 0.0126 | 1.8817 |
| 2009-02-03 | 0.6696 | 0.7096 | 0.0137 | 2.0887 |
| 2009-02-02 | 0.6559 | 0.6959 | 0.0081 | 1.2504 |
| 2009-01-23 | 0.6478 | 0.6878 | -0.0014 | -0.2157 |
| 2009-01-22 | 0.6492 | 0.6892 | 0.0054 | 0.8388 |
| 2009-01-21 | 0.6438 | 0.6838 | -0.0037 | -0.5714 |
| 2009-01-20 | 0.6475 | 0.6875 | 0.0004 | 0.0618 |
| 2009-01-19 | 0.6471 | 0.6871 | 0.0025 | 0.3878 |
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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