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(％) |
|---|
| 2009-11-13 | 1.3890 | 1.5890 | 0.0150 | 1.0917 |
| 2009-11-12 | 1.3740 | 1.5740 | 0.0040 | 0.2920 |
| 2009-11-11 | 1.3700 | 1.5700 | 0.0010 | 0.0730 |
| 2009-11-10 | 1.3690 | 1.5690 | 0.0100 | 0.7358 |
| 2009-11-09 | 1.3590 | 1.5590 | 0.0000 | 0.0000 |
| 2009-11-06 | 1.3590 | 1.5590 | 0.0010 | 0.0736 |
| 2009-11-05 | 1.3580 | 1.5580 | 0.0010 | 0.0737 |
| 2009-11-04 | 1.3570 | 1.5570 | 0.0050 | 0.3698 |
| 2009-11-03 | 1.3520 | 1.5520 | 0.0110 | 0.8203 |
| 2009-11-02 | 1.3410 | 1.5410 | 0.0440 | 3.3924 |
| 2009-10-30 | 1.2970 | 1.4970 | 0.0170 | 1.3281 |
| 2009-10-29 | 1.2800 | 1.4800 | -0.0180 | -1.3867 |
| 2009-10-28 | 1.2980 | 1.4980 | 0.0070 | 0.5422 |
| 2009-10-27 | 1.2910 | 1.4910 | -0.0320 | -2.4187 |
| 2009-10-26 | 1.3230 | 1.5230 | -0.0010 | -0.0755 |
| 2009-10-23 | 1.3240 | 1.5240 | 0.0140 | 1.0687 |
| 2009-10-22 | 1.3100 | 1.5100 | -0.0020 | -0.1524 |
| 2009-10-21 | 1.3120 | 1.5120 | -0.0070 | -0.5307 |
| 2009-10-20 | 1.3190 | 1.5190 | 0.0190 | 1.4615 |
| 2009-10-19 | 1.3000 | 1.5000 | 0.0190 | 1.4832 |
| 2009-10-16 | 1.2810 | 1.4810 | -0.0050 | -0.3888 |
| 2009-10-15 | 1.2860 | 1.4860 | -0.0030 | -0.2327 |
| 2009-10-14 | 1.2890 | 1.4890 | 0.0020 | 0.1554 |
| 2009-10-13 | 1.2870 | 1.4870 | 0.0120 | 0.9412 |
| 2009-10-12 | 1.2750 | 1.4750 | -0.0020 | -0.1566 |
| 2009-10-09 | 1.2770 | 1.4770 | 0.0410 | 3.3172 |
| 2009-09-30 | 1.2360 | 1.4360 | 0.0100 | 0.8157 |
| 2009-09-29 | 1.2260 | 1.4260 | 0.0040 | 0.3273 |
| 2009-09-28 | 1.2220 | 1.4220 | -0.0110 | -0.8921 |
| 2009-09-25 | 1.2330 | 1.4330 | -0.0050 | -0.4039 |
| 2009-09-24 | 1.2380 | 1.4380 | 0.0070 | 0.5686 |
| 2009-09-23 | 1.2310 | 1.4310 | -0.0210 | -1.6773 |
| 2009-09-22 | 1.2520 | 1.4520 | -0.0110 | -0.8709 |
| 2009-09-21 | 1.2630 | 1.4630 | 0.0090 | 0.7177 |
| 2009-09-18 | 1.2540 | 1.4540 | -0.0350 | -2.7153 |
| 2009-09-17 | 1.2890 | 1.4890 | 0.0160 | 1.2569 |
| 2009-09-16 | 1.2730 | 1.4730 | -0.0220 | -1.6988 |
| 2009-09-15 | 1.2950 | 1.4950 | 0.0010 | 0.0773 |
| 2009-09-14 | 1.3440 | 1.4940 | 0.0180 | 1.3575 |
| 2009-09-11 | 1.3260 | 1.4760 | 0.0290 | 2.2359 |
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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