工银蓝筹 [481008] 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(％) |
|---|
| 2010-09-27 | 1.1820 | 1.5020 | 0.0370 | 3.2314 |
| 2010-09-21 | 1.1450 | 1.4650 | 0.0050 | 0.4386 |
| 2010-09-20 | 1.1400 | 1.4600 | -0.0120 | -1.0417 |
| 2010-09-17 | 1.1520 | 1.4720 | -0.0030 | -0.2597 |
| 2010-09-16 | 1.1550 | 1.4750 | -0.0210 | -1.7857 |
| 2010-09-15 | 1.1760 | 1.4960 | -0.0300 | -2.4876 |
| 2010-09-14 | 1.2060 | 1.5260 | -0.0050 | -0.4129 |
| 2010-09-13 | 1.2110 | 1.5310 | 0.0090 | 0.7488 |
| 2010-09-10 | 1.2020 | 1.5220 | 0.0100 | 0.8389 |
| 2010-09-09 | 1.1920 | 1.5120 | -0.0080 | -0.6667 |
| 2010-09-08 | 1.2000 | 1.5200 | 0.0150 | 1.2658 |
| 2010-09-07 | 1.1850 | 1.5050 | 0.0060 | 0.5089 |
| 2010-09-06 | 1.1790 | 1.4990 | -0.0110 | -0.9244 |
| 2010-09-03 | 1.1900 | 1.5100 | 0.0160 | 1.3629 |
| 2010-09-02 | 1.1740 | 1.4940 | 0.0210 | 1.8213 |
| 2010-09-01 | 1.1530 | 1.4730 | -0.0120 | -1.0300 |
| 2010-08-31 | 1.1650 | 1.4850 | 0.0030 | 0.2582 |
| 2010-08-30 | 1.1620 | 1.4820 | 0.0310 | 2.7409 |
| 2010-08-27 | 1.1310 | 1.4510 | 0.0120 | 1.0724 |
| 2010-08-26 | 1.1190 | 1.4390 | 0.0010 | 0.0894 |
| 2010-08-25 | 1.1180 | 1.4380 | -0.0170 | -1.4978 |
| 2010-08-24 | 1.1350 | 1.4550 | 0.0070 | 0.6206 |
| 2010-08-23 | 1.1280 | 1.4480 | -0.0040 | -0.3534 |
| 2010-08-20 | 1.1320 | 1.4520 | -0.0270 | -2.3296 |
| 2010-08-19 | 1.1590 | 1.4790 | -0.0040 | -0.3439 |
| 2010-08-18 | 1.1630 | 1.4830 | -0.0030 | -0.2573 |
| 2010-08-17 | 1.1660 | 1.4860 | 0.0050 | 0.4307 |
| 2010-08-16 | 1.1610 | 1.4810 | 0.0270 | 2.3810 |
| 2010-08-13 | 1.1340 | 1.4540 | 0.0110 | 0.9795 |
| 2010-08-12 | 1.1230 | 1.4430 | -0.0020 | -0.1778 |
| 2010-08-11 | 1.1250 | 1.4450 | 0.0140 | 1.2601 |
| 2010-08-10 | 1.1110 | 1.4310 | -0.0330 | -2.8846 |
| 2010-08-09 | 1.1440 | 1.4640 | 0.0100 | 0.8818 |
| 2010-08-06 | 1.1340 | 1.4540 | 0.0210 | 1.8868 |
| 2010-08-05 | 1.1130 | 1.4330 | 0.0020 | 0.1800 |
| 2010-08-04 | 1.1110 | 1.4310 | 0.0120 | 1.0919 |
| 2010-08-03 | 1.0990 | 1.4190 | -0.0190 | -1.6995 |
| 2010-08-02 | 1.1180 | 1.4380 | 0.0140 | 1.2681 |
| 2010-07-30 | 1.1040 | 1.4240 | 0.0050 | 0.4550 |
| 2010-07-29 | 1.0990 | 1.4190 | 0.0020 | 0.1823 |
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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