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(％) |
|---|
| 2009-07-15 | 1.5860 | 1.5860 | 0.0110 | 0.6984 |
| 2009-07-14 | 1.5750 | 1.5750 | 0.0460 | 3.0085 |
| 2009-07-13 | 1.5290 | 1.5290 | -0.0250 | -1.6088 |
| 2009-07-10 | 1.5540 | 1.5540 | -0.0040 | -0.2567 |
| 2009-07-09 | 1.5580 | 1.5580 | 0.0170 | 1.1032 |
| 2009-07-08 | 1.5410 | 1.5410 | 0.0150 | 0.9830 |
| 2009-07-07 | 1.5260 | 1.5260 | -0.0190 | -1.2298 |
| 2009-07-06 | 1.5450 | 1.5450 | 0.0180 | 1.1788 |
| 2009-07-03 | 1.5270 | 1.5270 | 0.0440 | 2.9670 |
| 2009-07-02 | 1.4830 | 1.4830 | 0.0270 | 1.8544 |
| 2009-07-01 | 1.4560 | 1.4560 | 0.0450 | 3.1892 |
| 2009-06-30 | 1.4110 | 1.4110 | -0.0010 | -0.0708 |
| 2009-06-29 | 1.4120 | 1.4120 | 0.0300 | 2.1708 |
| 2009-06-26 | 1.3820 | 1.3820 | 0.0060 | 0.4360 |
| 2009-06-25 | 1.3760 | 1.3760 | 0.0040 | 0.2915 |
| 2009-06-24 | 1.3720 | 1.3720 | 0.0050 | 0.3658 |
| 2009-06-23 | 1.3670 | 1.3670 | -0.0030 | -0.2190 |
| 2009-06-22 | 1.3700 | 1.3700 | -0.0020 | -0.1458 |
| 2009-06-19 | 1.3720 | 1.3720 | 0.0040 | 0.2924 |
| 2009-06-18 | 1.3680 | 1.3680 | 0.0200 | 1.4837 |
| 2009-06-17 | 1.3480 | 1.3480 | 0.0270 | 2.0439 |
| 2009-06-16 | 1.3210 | 1.3210 | -0.0020 | -0.1512 |
| 2009-06-15 | 1.3230 | 1.3230 | 0.0230 | 1.7692 |
| 2009-06-12 | 1.3000 | 1.3000 | -0.0200 | -1.5152 |
| 2009-06-11 | 1.3200 | 1.3200 | -0.0150 | -1.1236 |
| 2009-06-10 | 1.3350 | 1.3350 | 0.0020 | 0.1500 |
| 2009-06-09 | 1.3330 | 1.3330 | 0.0050 | 0.3765 |
| 2009-06-08 | 1.3280 | 1.3280 | -0.0130 | -0.9694 |
| 2009-06-05 | 1.3410 | 1.3410 | -0.0080 | -0.5930 |
| 2009-06-04 | 1.3490 | 1.3490 | -0.0070 | -0.5162 |
| 2009-06-03 | 1.3560 | 1.3560 | 0.0270 | 2.0316 |
| 2009-06-02 | 1.3290 | 1.3290 | 0.0010 | 0.0753 |
| 2009-06-01 | 1.3280 | 1.3280 | 0.0390 | 3.0256 |
| 2009-05-27 | 1.2890 | 1.2890 | 0.0060 | 0.4677 |
| 2009-05-26 | 1.2830 | 1.2830 | -0.0270 | -2.0611 |
| 2009-05-25 | 1.3100 | 1.3100 | 0.0150 | 1.1583 |
| 2009-05-22 | 1.2950 | 1.2950 | -0.0080 | -0.6140 |
| 2009-05-21 | 1.3030 | 1.3030 | -0.0320 | -2.3970 |
| 2009-05-20 | 1.3350 | 1.3350 | -0.0030 | -0.2242 |
| 2009-05-19 | 1.3380 | 1.3380 | 0.0100 | 0.7530 |
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]
