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(％) |
|---|
| 2010-11-29 | 1.1311 | 1.2961 | -0.0019 | -0.1677 |
| 2010-11-26 | 1.1330 | 1.2980 | -0.0096 | -0.8402 |
| 2010-11-25 | 1.1426 | 1.3076 | 0.0160 | 1.4202 |
| 2010-11-24 | 1.1266 | 1.2916 | 0.0261 | 2.3716 |
| 2010-11-23 | 1.1005 | 1.2655 | -0.0222 | -1.9774 |
| 2010-11-22 | 1.1227 | 1.2877 | -0.0024 | -0.2133 |
| 2010-11-19 | 1.1251 | 1.2901 | 0.0102 | 0.9149 |
| 2010-11-18 | 1.1149 | 1.2799 | 0.0153 | 1.3914 |
| 2010-11-17 | 1.0996 | 1.2646 | -0.0230 | -2.0488 |
| 2010-11-16 | 1.1226 | 1.2876 | -0.0492 | -4.1987 |
| 2010-11-15 | 1.1718 | 1.3368 | 0.0077 | 0.6615 |
| 2010-11-12 | 1.1641 | 1.3291 | -0.0742 | -5.9921 |
| 2010-11-11 | 1.2383 | 1.4033 | 0.0036 | 0.2916 |
| 2010-11-10 | 1.2347 | 1.3997 | -0.0085 | -0.6837 |
| 2010-11-09 | 1.2432 | 1.4082 | -0.0085 | -0.6791 |
| 2010-11-08 | 1.2517 | 1.4167 | 0.0094 | 0.7567 |
| 2010-11-05 | 1.2423 | 1.4073 | 0.0137 | 1.1151 |
| 2010-11-04 | 1.2286 | 1.3936 | 0.0209 | 1.7306 |
| 2010-11-03 | 1.2077 | 1.3727 | -0.0156 | -1.2752 |
| 2010-11-02 | 1.2233 | 1.3883 | -0.0035 | -0.2853 |
| 2010-11-01 | 1.2268 | 1.3918 | 0.0307 | 2.5667 |
| 2010-10-29 | 1.1961 | 1.3611 | -0.0057 | -0.4743 |
| 2010-10-28 | 1.2018 | 1.3668 | -0.0020 | -0.1661 |
| 2010-10-27 | 1.2038 | 1.3688 | -0.0209 | -1.7065 |
| 2010-10-26 | 1.2247 | 1.3897 | -0.0050 | -0.4066 |
| 2010-10-25 | 1.2297 | 1.3947 | 0.0344 | 2.8779 |
| 2010-10-22 | 1.1953 | 1.3603 | 0.0012 | 0.1005 |
| 2010-10-21 | 1.1941 | 1.3591 | -0.0074 | -0.6159 |
| 2010-10-20 | 1.2015 | 1.3665 | 0.0071 | 0.5944 |
| 2010-10-19 | 1.1944 | 1.3594 | 0.0234 | 1.9983 |
| 2010-10-18 | 1.1710 | 1.3360 | -0.0072 | -0.6111 |
| 2010-10-15 | 1.1782 | 1.3432 | 0.0345 | 3.0165 |
| 2010-10-14 | 1.1437 | 1.3087 | 0.0016 | 0.1401 |
| 2010-10-13 | 1.1421 | 1.3071 | 0.0152 | 1.3488 |
| 2010-10-12 | 1.1269 | 1.2919 | 0.0134 | 1.2034 |
| 2010-10-11 | 1.1135 | 1.2785 | 0.0297 | 2.7404 |
| 2010-10-08 | 1.0838 | 1.2488 | 0.0365 | 3.4852 |
| 2010-09-30 | 1.0473 | 1.2123 | 0.0204 | 1.9866 |
| 2010-09-29 | 1.0269 | 1.1919 | -0.0025 | -0.2429 |
| 2010-09-28 | 1.0294 | 1.1944 | -0.0082 | -0.7903 |
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]
