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(％) |
|---|
| 2010-03-31 | 1.2430 | 1.5630 | -0.0090 | -0.7188 |
| 2010-03-30 | 1.2520 | 1.5720 | 0.0030 | 0.2402 |
| 2010-03-29 | 1.2490 | 1.5690 | 0.0300 | 2.4610 |
| 2010-03-26 | 1.2190 | 1.5390 | 0.0160 | 1.3300 |
| 2010-03-25 | 1.2030 | 1.5230 | -0.0140 | -1.1504 |
| 2010-03-24 | 1.2170 | 1.5370 | 0.0030 | 0.2471 |
| 2010-03-23 | 1.2140 | 1.5340 | -0.0060 | -0.4918 |
| 2010-03-22 | 1.2200 | 1.5400 | -0.1120 | -8.4084 |
| 2010-03-05 | 1.3330 | 1.5330 | 0.0010 | 0.0751 |
| 2010-03-04 | 1.3320 | 1.5320 | -0.0230 | -1.6974 |
| 2010-03-03 | 1.3550 | 1.5550 | 0.0070 | 0.5193 |
| 2010-03-02 | 1.3480 | 1.5480 | -0.0070 | -0.5166 |
| 2010-03-01 | 1.3550 | 1.5550 | 0.0080 | 0.5939 |
| 2010-02-26 | 1.3470 | 1.5470 | -0.0030 | -0.2222 |
| 2010-02-25 | 1.3500 | 1.5500 | 0.0180 | 1.3514 |
| 2010-02-24 | 1.3320 | 1.5320 | 0.0190 | 1.4471 |
| 2010-02-23 | 1.3130 | 1.5130 | -0.0050 | -0.3794 |
| 2010-02-22 | 1.3180 | 1.5180 | -0.0080 | -0.6033 |
| 2010-02-12 | 1.3260 | 1.5260 | 0.0110 | 0.8365 |
| 2010-02-11 | 1.3150 | 1.5150 | 0.0020 | 0.1523 |
| 2010-02-08 | 1.2950 | 1.4950 | 0.0000 | 0.0000 |
| 2010-02-05 | 1.2950 | 1.4950 | -0.0230 | -1.7451 |
| 2010-02-04 | 1.3180 | 1.5180 | 0.0000 | 0.0000 |
| 2010-02-03 | 1.3180 | 1.5180 | 0.0240 | 1.8547 |
| 2010-02-02 | 1.2940 | 1.4940 | -0.0090 | -0.6907 |
| 2010-02-01 | 1.3030 | 1.5030 | -0.0160 | -1.2130 |
| 2010-01-29 | 1.3190 | 1.5190 | 0.0080 | 0.6102 |
| 2010-01-28 | 1.3110 | 1.5110 | 0.0200 | 1.5492 |
| 2010-01-27 | 1.2910 | 1.4910 | -0.0070 | -0.5393 |
| 2010-01-26 | 1.2980 | 1.4980 | -0.0350 | -2.6257 |
| 2010-01-25 | 1.3330 | 1.5330 | -0.0120 | -0.8922 |
| 2010-01-22 | 1.3450 | 1.5450 | -0.0440 | -3.1677 |
| 2010-01-21 | 1.3890 | 1.5890 | -0.0040 | -0.2872 |
| 2010-01-20 | 1.3930 | 1.5930 | -0.0540 | -3.7319 |
| 2010-01-19 | 1.4470 | 1.6470 | -0.0110 | -0.7545 |
| 2010-01-18 | 1.4580 | 1.6580 | 0.0170 | 1.1797 |
| 2010-01-15 | 1.4410 | 1.6410 | 0.0110 | 0.7692 |
| 2010-01-14 | 1.4300 | 1.6300 | 0.0260 | 1.8519 |
| 2010-01-13 | 1.4040 | 1.6040 | -0.0410 | -2.8374 |
| 2010-01-12 | 1.4450 | 1.6450 | 0.0130 | 0.9078 |
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]
