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(％) |
|---|
| 2009-03-19 | 1.1460 | 1.1460 | 0.0160 | 1.4159 |
| 2009-03-18 | 1.1300 | 1.1300 | -0.0020 | -0.1767 |
| 2009-03-17 | 1.1320 | 1.1320 | 0.0290 | 2.6292 |
| 2009-03-16 | 1.1030 | 1.1030 | 0.0150 | 1.3787 |
| 2009-03-13 | 1.0880 | 1.0880 | -0.0060 | -0.5484 |
| 2009-03-12 | 1.0940 | 1.0940 | 0.0060 | 0.5515 |
| 2009-03-11 | 1.0880 | 1.0880 | -0.0090 | -0.8204 |
| 2009-03-10 | 1.0970 | 1.0970 | 0.0110 | 1.0129 |
| 2009-03-09 | 1.0860 | 1.0860 | -0.0240 | -2.1622 |
| 2009-03-06 | 1.1100 | 1.1100 | -0.0090 | -0.8043 |
| 2009-03-05 | 1.1190 | 1.1190 | 0.0170 | 1.5426 |
| 2009-03-04 | 1.1020 | 1.1020 | 0.0620 | 5.9615 |
| 2009-03-03 | 1.0400 | 1.0400 | -0.0050 | -0.4785 |
| 2009-03-02 | 1.0450 | 1.0450 | 0.0120 | 1.1617 |
| 2009-02-27 | 1.0330 | 1.0330 | -0.0440 | -4.0854 |
| 2009-02-26 | 1.0770 | 1.0770 | -0.0650 | -5.6918 |
| 2009-02-25 | 1.1420 | 1.1420 | 0.0070 | 0.6167 |
| 2009-02-24 | 1.1350 | 1.1350 | -0.0380 | -3.2396 |
| 2009-02-23 | 1.1730 | 1.1730 | 0.0360 | 3.1662 |
| 2009-02-20 | 1.1370 | 1.1370 | 0.0260 | 2.3402 |
| 2009-02-19 | 1.1110 | 1.1110 | 0.0100 | 0.9083 |
| 2009-02-18 | 1.1010 | 1.1010 | -0.0460 | -4.0105 |
| 2009-02-17 | 1.1470 | 1.1470 | -0.0430 | -3.6134 |
| 2009-02-16 | 1.1900 | 1.1900 | 0.0230 | 1.9709 |
| 2009-02-13 | 1.1670 | 1.1670 | 0.0340 | 3.0009 |
| 2009-02-12 | 1.1330 | 1.1330 | -0.0010 | -0.0882 |
| 2009-02-11 | 1.1340 | 1.1340 | -0.0020 | -0.1761 |
| 2009-02-10 | 1.1360 | 1.1360 | 0.0170 | 1.5192 |
| 2009-02-09 | 1.1190 | 1.1190 | 0.0300 | 2.7548 |
| 2009-02-06 | 1.0890 | 1.0890 | 0.0350 | 3.3207 |
| 2009-02-05 | 1.0540 | 1.0540 | -0.0080 | -0.7533 |
| 2009-02-04 | 1.0620 | 1.0620 | 0.0260 | 2.5097 |
| 2009-02-03 | 1.0360 | 1.0360 | 0.0180 | 1.7682 |
| 2009-02-02 | 1.0180 | 1.0180 | 0.0140 | 1.3944 |
| 2009-01-23 | 1.0040 | 1.0040 | -0.0040 | -0.3968 |
| 2009-01-22 | 1.0080 | 1.0080 | 0.0080 | 0.8000 |
| 2009-01-21 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2009-01-20 | 1.0000 | 1.0000 | 0.0060 | 0.6036 |
| 2009-01-19 | 0.9940 | 0.9940 | -0.0020 | -0.2008 |
| 2009-01-16 | 0.9960 | 0.9960 | 0.0020 | 0.2012 |
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]
