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(％) |
|---|
| 2008-11-18 | 0.9960 | 0.9960 | -0.0020 | -0.2004 |
| 2008-11-17 | 0.9980 | 0.9980 | 0.0030 | 0.3015 |
| 2008-11-14 | 0.9950 | 0.9950 | 0.0040 | 0.4036 |
| 2008-11-13 | 0.9910 | 0.9910 | 0.0030 | 0.3036 |
| 2008-11-12 | 0.9880 | 0.9880 | 0.0000 | 0.0000 |
| 2008-11-11 | 0.9880 | 0.9880 | -0.0020 | -0.2020 |
| 2008-11-10 | 0.9900 | 0.9900 | 0.0040 | 0.4057 |
| 2008-11-07 | 0.9860 | 0.9860 | -0.0030 | -0.3033 |
| 2008-11-06 | 0.9890 | 0.9890 | -0.0020 | -0.2018 |
| 2008-11-05 | 0.9910 | 0.9910 | 0.0020 | 0.2022 |
| 2008-11-04 | 0.9890 | 0.9890 | -0.0010 | -0.1010 |
| 2008-11-03 | 0.9900 | 0.9900 | 0.0000 | 0.0000 |
| 2008-10-31 | 0.9900 | 0.9900 | -0.0040 | -0.4024 |
| 2008-10-24 | 0.9940 | 0.9940 | 0.0000 | 0.0000 |
| 2008-10-17 | 0.9940 | 0.9940 | -0.0030 | -0.3009 |
| 2008-10-10 | 0.9970 | 0.9970 | -0.0080 | -0.7960 |
| 2008-09-26 | 1.0050 | 1.0050 | 0.0030 | 0.2994 |
| 2008-09-19 | 1.0020 | 1.0020 | 0.0010 | 0.0999 |
| 2008-09-12 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2008-09-05 | 1.0010 | 1.0010 | -0.0010 | -0.0998 |
| 2008-08-29 | 1.0020 | 1.0020 | 0.0010 | 0.0999 |
| 2008-08-22 | 1.0010 | 1.0010 | 0.0020 | 0.2002 |
| 2008-08-15 | 0.9990 | 0.9990 | -0.0010 | -0.1000 |
| 2008-08-08 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2008-08-04 | 1.0000 | 1.0000 | - | - |
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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]
