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(％) |
|---|
| 2007-11-23 | 1.1030 | 1.1230 | -0.0296 | -2.6135 |
| 2007-11-16 | 1.1326 | 1.1526 | -0.0406 | -3.4606 |
| 2007-11-09 | 1.1732 | 1.1732 | -0.0558 | -4.5403 |
| 2007-11-02 | 1.2290 | 1.2290 | -0.0001 | -0.0081 |
| 2007-10-26 | 1.2291 | 1.2291 | -0.0560 | -4.3576 |
| 2007-10-19 | 1.2851 | 1.2851 | -0.0406 | -3.0625 |
| 2007-10-12 | 1.3257 | 1.3257 | 0.0060 | 0.4546 |
| 2007-09-30 | 1.3197 | 1.3197 | -0.0001 | -0.0076 |
| 2007-09-28 | 1.3198 | 1.3198 | 0.0435 | 3.4083 |
| 2007-09-21 | 1.2763 | 1.2763 | 0.0245 | 1.9572 |
| 2007-09-14 | 1.2518 | 1.2518 | 0.0515 | 4.2906 |
| 2007-09-07 | 1.2003 | 1.2003 | 0.0428 | 3.6976 |
| 2007-08-31 | 1.1575 | 1.1575 | 0.0193 | 1.6957 |
| 2007-08-24 | 1.1382 | 1.1382 | 0.1026 | 9.9073 |
| 2007-08-17 | 1.0356 | 1.0356 | -0.0097 | -0.9280 |
| 2007-08-10 | 1.0453 | 1.0453 | 0.0201 | 1.9606 |
| 2007-08-03 | 1.0252 | 1.0252 | 0.0199 | 1.9795 |
| 2007-07-30 | 1.0053 | 1.0053 | 0.0000 | 0.0000 |
| 2007-07-27 | 1.0053 | 1.0053 | 0.0044 | 0.4396 |
| 2007-07-23 | 1.0009 | 1.0009 | 0.0000 | 0.0000 |
| 2007-07-20 | 1.0009 | 1.0009 | 0.0009 | 0.0900 |
| 2007-07-19 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2007-07-18 | 1.0000 | 1.0000 | - | - |
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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]
