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(％) |
|---|
| 2010-01-11 | 1.4320 | 1.6320 | 0.0010 | 0.0699 |
| 2010-01-08 | 1.4310 | 1.6310 | 0.0050 | 0.3506 |
| 2010-01-07 | 1.4260 | 1.6260 | -0.0300 | -2.0604 |
| 2010-01-06 | 1.4560 | 1.6560 | -0.0090 | -0.6143 |
| 2010-01-05 | 1.4650 | 1.6650 | 0.0140 | 0.9649 |
| 2010-01-04 | 1.4510 | 1.6510 | -0.0080 | -0.5483 |
| 2009-12-31 | 1.4590 | 1.6590 | 0.0060 | 0.4129 |
| 2009-12-30 | 1.4530 | 1.6530 | 0.0170 | 1.1838 |
| 2009-12-29 | 1.4360 | 1.6360 | 0.0160 | 1.1268 |
| 2009-12-28 | 1.4200 | 1.6200 | 0.0230 | 1.6464 |
| 2009-12-25 | 1.3970 | 1.5970 | -0.0030 | -0.2143 |
| 2009-12-24 | 1.4000 | 1.6000 | 0.0500 | 3.7037 |
| 2009-12-23 | 1.3500 | 1.5500 | 0.0160 | 1.1994 |
| 2009-12-22 | 1.3340 | 1.5340 | -0.0390 | -2.8405 |
| 2009-12-21 | 1.3730 | 1.5730 | -0.0060 | -0.4351 |
| 2009-12-18 | 1.3790 | 1.5790 | -0.0360 | -2.5442 |
| 2009-12-17 | 1.4150 | 1.6150 | -0.0390 | -2.6823 |
| 2009-12-16 | 1.4540 | 1.6540 | -0.0040 | -0.2743 |
| 2009-12-15 | 1.4580 | 1.6580 | 0.0000 | 0.0000 |
| 2009-12-14 | 1.4580 | 1.6580 | 0.0180 | 1.2500 |
| 2009-12-11 | 1.4400 | 1.6400 | 0.0060 | 0.4184 |
| 2009-12-10 | 1.4340 | 1.6340 | 0.0160 | 1.1283 |
| 2009-12-09 | 1.4180 | 1.6180 | -0.0290 | -2.0041 |
| 2009-12-08 | 1.4470 | 1.6470 | -0.0110 | -0.7545 |
| 2009-12-07 | 1.4580 | 1.6580 | 0.0090 | 0.6211 |
| 2009-12-04 | 1.4490 | 1.6490 | 0.0100 | 0.6949 |
| 2009-12-03 | 1.4390 | 1.6390 | 0.0010 | 0.0695 |
| 2009-12-02 | 1.4380 | 1.6380 | 0.0090 | 0.6298 |
| 2009-12-01 | 1.4290 | 1.6290 | 0.0270 | 1.9258 |
| 2009-11-30 | 1.4020 | 1.6020 | 0.0540 | 4.0059 |
| 2009-11-27 | 1.3480 | 1.5480 | -0.0300 | -2.1771 |
| 2009-11-26 | 1.3780 | 1.5780 | -0.0530 | -3.7037 |
| 2009-11-25 | 1.4310 | 1.6310 | 0.0350 | 2.5072 |
| 2009-11-24 | 1.3960 | 1.5960 | -0.0440 | -3.0556 |
| 2009-11-23 | 1.4400 | 1.6400 | 0.0150 | 1.0526 |
| 2009-11-20 | 1.4250 | 1.6250 | -0.0040 | -0.2799 |
| 2009-11-19 | 1.4290 | 1.6290 | 0.0030 | 0.2104 |
| 2009-11-18 | 1.4260 | 1.6260 | 0.0010 | 0.0702 |
| 2009-11-17 | 1.4250 | 1.6250 | -0.0010 | -0.0701 |
| 2009-11-16 | 1.4260 | 1.6260 | 0.0370 | 2.6638 |
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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