工银沪深300 [481009] 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(％) |
|---|
| 2011-01-25 | 1.0245 | 1.2095 | -0.0051 | -0.4953 |
| 2011-01-24 | 1.0296 | 1.2146 | -0.0096 | -0.9238 |
| 2011-01-21 | 1.0392 | 1.2242 | 0.0127 | 1.2372 |
| 2011-01-20 | 1.0265 | 1.2115 | -0.0331 | -3.1238 |
| 2011-01-19 | 1.0596 | 1.2446 | 0.0223 | 2.1498 |
| 2011-01-18 | 1.0373 | 1.2223 | 0.0009 | 0.0868 |
| 2011-01-17 | 1.0364 | 1.2214 | -0.0384 | -3.5728 |
| 2011-01-14 | 1.0748 | 1.2598 | -0.0163 | -1.4939 |
| 2011-01-13 | 1.0911 | 1.2761 | -0.0007 | -0.0641 |
| 2011-01-12 | 1.1118 | 1.2768 | 0.0058 | 0.5244 |
| 2011-01-11 | 1.1060 | 1.2710 | 0.0057 | 0.5180 |
| 2011-01-10 | 1.1003 | 1.2653 | -0.0199 | -1.7765 |
| 2011-01-07 | 1.1202 | 1.2852 | 0.0020 | 0.1789 |
| 2011-01-06 | 1.1182 | 1.2832 | -0.0053 | -0.4717 |
| 2011-01-05 | 1.1235 | 1.2885 | -0.0051 | -0.4519 |
| 2011-01-04 | 1.1286 | 1.2936 | 0.0202 | 1.8224 |
| 2010-12-31 | 1.1084 | 1.2734 | 0.0212 | 1.9500 |
| 2010-12-30 | 1.0872 | 1.2522 | 0.0003 | 0.0276 |
| 2010-12-29 | 1.0869 | 1.2519 | 0.0056 | 0.5179 |
| 2010-12-28 | 1.0813 | 1.2463 | -0.0182 | -1.6553 |
| 2010-12-27 | 1.0995 | 1.2645 | -0.0214 | -1.9092 |
| 2010-12-24 | 1.1209 | 1.2859 | -0.0085 | -0.7526 |
| 2010-12-23 | 1.1294 | 1.2944 | -0.0089 | -0.7819 |
| 2010-12-22 | 1.1383 | 1.3033 | -0.0117 | -1.0174 |
| 2010-12-21 | 1.1500 | 1.3150 | 0.0240 | 2.1314 |
| 2010-12-20 | 1.1260 | 1.2910 | -0.0158 | -1.3838 |
| 2010-12-17 | 1.1418 | 1.3068 | -0.0017 | -0.1487 |
| 2010-12-16 | 1.1435 | 1.3085 | -0.0059 | -0.5133 |
| 2010-12-15 | 1.1494 | 1.3144 | -0.0073 | -0.6311 |
| 2010-12-14 | 1.1567 | 1.3217 | 0.0028 | 0.2427 |
| 2010-12-13 | 1.1539 | 1.3189 | 0.0333 | 2.9716 |
| 2010-12-10 | 1.1206 | 1.2856 | 0.0129 | 1.1646 |
| 2010-12-09 | 1.1077 | 1.2727 | -0.0162 | -1.4414 |
| 2010-12-08 | 1.1239 | 1.2889 | -0.0096 | -0.8469 |
| 2010-12-07 | 1.1335 | 1.2985 | 0.0119 | 1.0610 |
| 2010-12-06 | 1.1216 | 1.2866 | 0.0025 | 0.2234 |
| 2010-12-03 | 1.1191 | 1.2841 | 0.0012 | 0.1073 |
| 2010-12-02 | 1.1179 | 1.2829 | 0.0057 | 0.5125 |
| 2010-12-01 | 1.1122 | 1.2772 | -0.0010 | -0.0898 |
| 2010-11-30 | 1.1132 | 1.2782 | -0.0179 | -1.5825 |
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]
