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(％) |
|---|
| 2012-03-21 | 0.8803 | 0.9203 | -0.0052 | -0.5872 |
| 2012-03-20 | 0.8855 | 0.9255 | -0.0121 | -1.3480 |
| 2012-03-19 | 0.8976 | 0.9376 | -0.0023 | -0.2556 |
| 2012-03-16 | 0.8999 | 0.9399 | 0.0163 | 1.8447 |
| 2012-03-15 | 0.8836 | 0.9236 | -0.0020 | -0.2258 |
| 2012-03-14 | 0.8856 | 0.9256 | -0.0208 | -2.2948 |
| 2012-03-13 | 0.9064 | 0.9464 | 0.0077 | 0.8568 |
| 2012-03-12 | 0.8987 | 0.9387 | -0.0010 | -0.1111 |
| 2012-03-09 | 0.8997 | 0.9397 | 0.0148 | 1.6725 |
| 2012-03-08 | 0.8849 | 0.9249 | 0.0079 | 0.9008 |
| 2012-03-07 | 0.8770 | 0.9170 | -0.0059 | -0.6683 |
| 2012-03-06 | 0.8829 | 0.9229 | -0.0112 | -1.2527 |
| 2012-03-05 | 0.8941 | 0.9341 | -0.0064 | -0.7107 |
| 2012-03-02 | 0.9005 | 0.9405 | 0.0110 | 1.2366 |
| 2012-03-01 | 0.8895 | 0.9295 | 0.0013 | 0.1464 |
| 2012-02-29 | 0.8882 | 0.9282 | -0.0028 | -0.3143 |
| 2012-02-28 | 0.8910 | 0.9310 | 0.0059 | 0.6666 |
| 2012-02-27 | 0.8851 | 0.9251 | -0.0009 | -0.1016 |
| 2012-02-24 | 0.8860 | 0.9260 | 0.0157 | 1.8040 |
| 2012-02-23 | 0.8703 | 0.9103 | 0.0030 | 0.3459 |
| 2012-02-22 | 0.8673 | 0.9073 | 0.0083 | 0.9662 |
| 2012-02-21 | 0.8590 | 0.8990 | 0.0074 | 0.8690 |
| 2012-02-20 | 0.8516 | 0.8916 | 0.0024 | 0.2826 |
| 2012-02-17 | 0.8492 | 0.8892 | -0.0005 | -0.0588 |
| 2012-02-16 | 0.8497 | 0.8897 | -0.0050 | -0.5850 |
| 2012-02-15 | 0.8547 | 0.8947 | 0.0072 | 0.8496 |
| 2012-02-14 | 0.8475 | 0.8875 | -0.0025 | -0.2941 |
| 2012-02-13 | 0.8500 | 0.8900 | -0.0004 | -0.0470 |
| 2012-02-10 | 0.8504 | 0.8904 | 0.0002 | 0.0235 |
| 2012-02-09 | 0.8502 | 0.8902 | 0.0042 | 0.4965 |
| 2012-02-08 | 0.8460 | 0.8860 | 0.0156 | 1.8786 |
| 2012-02-07 | 0.8304 | 0.8704 | -0.0140 | -1.6580 |
| 2012-02-06 | 0.8444 | 0.8844 | 0.0058 | 0.6916 |
| 2012-02-03 | 0.8386 | 0.8786 | 0.0025 | 0.2990 |
| 2012-02-02 | 0.8361 | 0.8761 | 0.0117 | 1.4192 |
| 2012-02-01 | 0.8244 | 0.8644 | -0.0058 | -0.6986 |
| 2012-01-31 | 0.8302 | 0.8702 | 0.0052 | 0.6303 |
| 2012-01-30 | 0.8250 | 0.8650 | -0.0114 | -1.3630 |
| 2012-01-20 | 0.8364 | 0.8764 | 0.0184 | 2.2494 |
| 2012-01-19 | 0.8180 | 0.8580 | 0.0149 | 1.8553 |
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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