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(％) |
|---|
| 2009-05-18 | 1.3280 | 1.3280 | 0.0180 | 1.3740 |
| 2009-05-15 | 1.3100 | 1.3100 | 0.0030 | 0.2295 |
| 2009-05-14 | 1.3070 | 1.3070 | 0.0030 | 0.2301 |
| 2009-05-13 | 1.3040 | 1.3040 | 0.0090 | 0.6950 |
| 2009-05-12 | 1.2950 | 1.2950 | 0.0390 | 3.1051 |
| 2009-05-11 | 1.2560 | 1.2560 | -0.0440 | -3.3846 |
| 2009-05-08 | 1.3000 | 1.3000 | -0.0030 | -0.2302 |
| 2009-05-07 | 1.3030 | 1.3030 | -0.0030 | -0.2297 |
| 2009-05-06 | 1.3060 | 1.3060 | 0.0220 | 1.7134 |
| 2009-05-05 | 1.2840 | 1.2840 | 0.0140 | 1.1024 |
| 2009-05-04 | 1.2700 | 1.2700 | 0.0290 | 2.3368 |
| 2009-04-30 | 1.2410 | 1.2410 | 0.0180 | 1.4718 |
| 2009-04-29 | 1.2230 | 1.2230 | 0.0380 | 3.2068 |
| 2009-04-28 | 1.1850 | 1.1850 | 0.0050 | 0.4237 |
| 2009-04-27 | 1.1800 | 1.1800 | -0.0310 | -2.5599 |
| 2009-04-24 | 1.2110 | 1.2110 | -0.0120 | -0.9812 |
| 2009-04-23 | 1.2230 | 1.2230 | 0.0110 | 0.9076 |
| 2009-04-22 | 1.2120 | 1.2120 | -0.0360 | -2.8846 |
| 2009-04-21 | 1.2480 | 1.2480 | -0.0080 | -0.6369 |
| 2009-04-20 | 1.2560 | 1.2560 | 0.0150 | 1.2087 |
| 2009-04-17 | 1.2410 | 1.2410 | -0.0120 | -0.9577 |
| 2009-04-16 | 1.2530 | 1.2530 | -0.0130 | -1.0269 |
| 2009-04-15 | 1.2660 | 1.2660 | 0.0120 | 0.9569 |
| 2009-04-14 | 1.2540 | 1.2540 | 0.0110 | 0.8850 |
| 2009-04-13 | 1.2430 | 1.2430 | 0.0200 | 1.6353 |
| 2009-04-10 | 1.2230 | 1.2230 | 0.0330 | 2.7731 |
| 2009-04-09 | 1.1900 | 1.1900 | 0.0210 | 1.7964 |
| 2009-04-08 | 1.1690 | 1.1690 | -0.0350 | -2.9070 |
| 2009-04-07 | 1.2040 | 1.2040 | 0.0010 | 0.0831 |
| 2009-04-03 | 1.2030 | 1.2030 | -0.0090 | -0.7426 |
| 2009-04-02 | 1.2120 | 1.2120 | 0.0120 | 1.0000 |
| 2009-04-01 | 1.2000 | 1.2000 | 0.0060 | 0.5025 |
| 2009-03-31 | 1.1940 | 1.1940 | 0.0130 | 1.1008 |
| 2009-03-30 | 1.1810 | 1.1810 | -0.0060 | -0.5055 |
| 2009-03-27 | 1.1870 | 1.1870 | 0.0080 | 0.6785 |
| 2009-03-26 | 1.1790 | 1.1790 | 0.0220 | 1.9015 |
| 2009-03-25 | 1.1570 | 1.1570 | -0.0120 | -1.0265 |
| 2009-03-24 | 1.1690 | 1.1690 | 0.0070 | 0.6024 |
| 2009-03-23 | 1.1620 | 1.1620 | 0.0230 | 2.0193 |
| 2009-03-20 | 1.1390 | 1.1390 | -0.0070 | -0.6108 |
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]
