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(％) |
|---|
| 2009-09-10 | 1.2970 | 1.4470 | -0.0130 | -0.9924 |
| 2009-09-09 | 1.3100 | 1.4600 | 0.0040 | 0.3063 |
| 2009-09-08 | 1.3060 | 1.4560 | 0.0190 | 1.4763 |
| 2009-09-07 | 1.2870 | 1.4370 | 0.0130 | 1.0204 |
| 2009-09-04 | 1.2740 | 1.4240 | 0.0070 | 0.5525 |
| 2009-09-03 | 1.2670 | 1.4170 | 0.0550 | 4.5380 |
| 2009-09-02 | 1.2120 | 1.3620 | 0.0230 | 1.9344 |
| 2009-09-01 | 1.1890 | 1.3390 | 0.0130 | 1.1054 |
| 2009-08-31 | 1.1760 | 1.3260 | -0.0810 | -6.4439 |
| 2009-08-28 | 1.2570 | 1.4070 | -0.0400 | -3.0840 |
| 2009-08-27 | 1.2970 | 1.4470 | -0.0020 | -0.1540 |
| 2009-08-26 | 1.2990 | 1.4490 | 0.0220 | 1.7228 |
| 2009-08-25 | 1.2770 | 1.4270 | -0.0430 | -3.2576 |
| 2009-08-24 | 1.3200 | 1.4700 | 0.0080 | 0.6098 |
| 2009-08-21 | 1.3120 | 1.4620 | 0.0230 | 1.7843 |
| 2009-08-20 | 1.2890 | 1.4390 | 0.0530 | 4.2880 |
| 2009-08-19 | 1.2360 | 1.3860 | -0.0540 | -4.1860 |
| 2009-08-18 | 1.2900 | 1.4400 | -0.0070 | -0.5397 |
| 2009-08-17 | 1.2970 | 1.4470 | -0.0690 | -5.0512 |
| 2009-08-14 | 1.3660 | 1.5160 | -0.0280 | -2.0086 |
| 2009-08-13 | 1.3940 | 1.5440 | 0.0120 | 0.8683 |
| 2009-08-12 | 1.3820 | 1.5320 | -0.0590 | -4.0944 |
| 2009-08-11 | 1.4410 | 1.5910 | -0.1500 | -9.4280 |
| 2009-08-07 | 1.5910 | 1.5910 | -0.0250 | -1.5470 |
| 2009-08-06 | 1.6160 | 1.6160 | -0.0400 | -2.4155 |
| 2009-08-05 | 1.6560 | 1.6560 | -0.0340 | -2.0118 |
| 2009-08-04 | 1.6900 | 1.6900 | -0.0180 | -1.0539 |
| 2009-08-03 | 1.7080 | 1.7080 | 0.0200 | 1.1848 |
| 2009-07-31 | 1.6880 | 1.6880 | 0.0360 | 2.1792 |
| 2009-07-30 | 1.6520 | 1.6520 | 0.0390 | 2.4179 |
| 2009-07-29 | 1.6130 | 1.6130 | -0.0760 | -4.4997 |
| 2009-07-28 | 1.6890 | 1.6890 | -0.0020 | -0.1183 |
| 2009-07-27 | 1.6910 | 1.6910 | 0.0280 | 1.6837 |
| 2009-07-24 | 1.6630 | 1.6630 | 0.0070 | 0.4227 |
| 2009-07-23 | 1.6560 | 1.6560 | 0.0170 | 1.0372 |
| 2009-07-22 | 1.6390 | 1.6390 | 0.0370 | 2.3096 |
| 2009-07-21 | 1.6020 | 1.6020 | -0.0070 | -0.4351 |
| 2009-07-20 | 1.6090 | 1.6090 | 0.0110 | 0.6884 |
| 2009-07-17 | 1.5980 | 1.5980 | 0.0010 | 0.0626 |
| 2009-07-16 | 1.5970 | 1.5970 | 0.0110 | 0.6936 |
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]
