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(％) |
|---|
| 2012-03-21 | 0.8500 | 1.2600 | -0.0020 | -0.2347 |
| 2012-03-20 | 0.8520 | 1.2620 | -0.0170 | -1.9563 |
| 2012-03-19 | 0.8690 | 1.2790 | 0.0090 | 1.0465 |
| 2012-03-16 | 0.8600 | 1.2700 | 0.0140 | 1.6548 |
| 2012-03-15 | 0.8460 | 1.2560 | -0.0030 | -0.3534 |
| 2012-03-14 | 0.8490 | 1.2590 | -0.0310 | -3.5227 |
| 2012-03-13 | 0.8800 | 1.2900 | 0.0060 | 0.6865 |
| 2012-03-12 | 0.8740 | 1.2840 | 0.0050 | 0.5754 |
| 2012-03-09 | 0.8690 | 1.2790 | 0.0120 | 1.4002 |
| 2012-03-08 | 0.8570 | 1.2670 | 0.0130 | 1.5403 |
| 2012-03-07 | 0.8440 | 1.2540 | -0.0030 | -0.3542 |
| 2012-03-06 | 0.8470 | 1.2570 | -0.0110 | -1.2821 |
| 2012-03-05 | 0.8580 | 1.2680 | -0.0030 | -0.3484 |
| 2012-03-02 | 0.8610 | 1.2710 | 0.0180 | 2.1352 |
| 2012-03-01 | 0.8430 | 1.2530 | 0.0010 | 0.1188 |
| 2012-02-29 | 0.8420 | 1.2520 | -0.0060 | -0.7075 |
| 2012-02-28 | 0.8480 | 1.2580 | -0.0030 | -0.3525 |
| 2012-02-27 | 0.8510 | 1.2610 | 0.0030 | 0.3538 |
| 2012-02-24 | 0.8480 | 1.2580 | 0.0100 | 1.1933 |
| 2012-02-23 | 0.8380 | 1.2480 | 0.0020 | 0.2392 |
| 2012-02-22 | 0.8360 | 1.2460 | 0.0130 | 1.5796 |
| 2012-02-21 | 0.8230 | 1.2330 | 0.0100 | 1.2300 |
| 2012-02-20 | 0.8130 | 1.2230 | 0.0010 | 0.1232 |
| 2012-02-17 | 0.8120 | 1.2220 | -0.0010 | -0.1230 |
| 2012-02-16 | 0.8130 | 1.2230 | 0.0000 | 0.0000 |
| 2012-02-15 | 0.8130 | 1.2230 | 0.0090 | 1.1194 |
| 2012-02-14 | 0.8040 | 1.2140 | 0.0040 | 0.5000 |
| 2012-02-13 | 0.8000 | 1.2100 | 0.0050 | 0.6289 |
| 2012-02-10 | 0.7950 | 1.2050 | 0.0030 | 0.3788 |
| 2012-02-09 | 0.7920 | 1.2020 | 0.0000 | 0.0000 |
| 2012-02-08 | 0.7920 | 1.2020 | 0.0240 | 3.1250 |
| 2012-02-07 | 0.7680 | 1.1780 | -0.0180 | -2.2901 |
| 2012-02-06 | 0.7860 | 1.1960 | 0.0030 | 0.3831 |
| 2012-02-03 | 0.7830 | 1.1930 | 0.0080 | 1.0323 |
| 2012-02-02 | 0.7750 | 1.1850 | 0.0160 | 2.1080 |
| 2012-02-01 | 0.7590 | 1.1690 | -0.0110 | -1.4286 |
| 2012-01-31 | 0.7700 | 1.1800 | 0.0000 | 0.0000 |
| 2012-01-30 | 0.7700 | 1.1800 | -0.0070 | -0.9009 |
| 2012-01-20 | 0.7770 | 1.1870 | 0.0110 | 1.4360 |
| 2012-01-19 | 0.7660 | 1.1760 | 0.0120 | 1.5915 |
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。
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