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(％) |
|---|
| 2010-09-27 | 1.0376 | 1.2026 | 0.0161 | 1.5761 |
| 2010-09-21 | 1.0215 | 1.1865 | 0.0025 | 0.2453 |
| 2010-09-20 | 1.0190 | 1.1840 | -0.0038 | -0.3715 |
| 2010-09-17 | 1.0228 | 1.1878 | 0.0014 | 0.1371 |
| 2010-09-16 | 1.0214 | 1.1864 | -0.0189 | -1.8168 |
| 2010-09-15 | 1.0403 | 1.2053 | -0.0178 | -1.6823 |
| 2010-09-14 | 1.0581 | 1.2231 | 0.0011 | 0.1041 |
| 2010-09-13 | 1.0570 | 1.2220 | 0.0104 | 0.9937 |
| 2010-09-10 | 1.0466 | 1.2116 | 0.0022 | 0.2106 |
| 2010-09-09 | 1.0444 | 1.2094 | -0.0185 | -1.7405 |
| 2010-09-08 | 1.0629 | 1.2279 | -0.0006 | -0.0564 |
| 2010-09-07 | 1.0635 | 1.2285 | 0.0030 | 0.2829 |
| 2010-09-06 | 1.0605 | 1.2255 | 0.0183 | 1.7559 |
| 2010-09-03 | 1.0422 | 1.2072 | -0.0004 | -0.0384 |
| 2010-09-02 | 1.0426 | 1.2076 | 0.0126 | 1.2233 |
| 2010-09-01 | 1.0300 | 1.1950 | -0.0068 | -0.6559 |
| 2010-08-31 | 1.0368 | 1.2018 | -0.0041 | -0.3939 |
| 2010-08-30 | 1.0409 | 1.2059 | 0.0199 | 1.9491 |
| 2010-08-27 | 1.0210 | 1.1860 | 0.0030 | 0.2947 |
| 2010-08-26 | 1.0180 | 1.1830 | 0.0025 | 0.2462 |
| 2010-08-25 | 1.0155 | 1.1805 | -0.0247 | -2.3745 |
| 2010-08-24 | 1.0402 | 1.2052 | 0.0055 | 0.5316 |
| 2010-08-23 | 1.0347 | 1.1997 | -0.0007 | -0.0676 |
| 2010-08-20 | 1.0354 | 1.2004 | -0.0204 | -1.9322 |
| 2010-08-19 | 1.0558 | 1.2208 | 0.0064 | 0.6099 |
| 2010-08-18 | 1.0494 | 1.2144 | -0.0020 | -0.1902 |
| 2010-08-17 | 1.0514 | 1.2164 | 0.0069 | 0.6606 |
| 2010-08-16 | 1.0445 | 1.2095 | 0.0234 | 2.2916 |
| 2010-08-13 | 1.0211 | 1.1861 | 0.0137 | 1.3599 |
| 2010-08-12 | 1.0074 | 1.1724 | -0.0121 | -1.1869 |
| 2010-08-11 | 1.0195 | 1.1845 | 0.0060 | 0.5920 |
| 2010-08-10 | 1.0135 | 1.1785 | -0.0310 | -2.9679 |
| 2010-08-09 | 1.0445 | 1.2095 | 0.0072 | 0.6941 |
| 2010-08-06 | 1.0373 | 1.2023 | 0.0168 | 1.6463 |
| 2010-08-05 | 1.0205 | 1.1855 | -0.0096 | -0.9319 |
| 2010-08-04 | 1.0301 | 1.1951 | 0.0036 | 0.3507 |
| 2010-08-03 | 1.0265 | 1.1915 | -0.0186 | -1.7797 |
| 2010-08-02 | 1.0451 | 1.2101 | 0.0173 | 1.6832 |
| 2010-07-30 | 1.0278 | 1.1928 | -0.0031 | -0.3007 |
| 2010-07-29 | 1.0309 | 1.1959 | 0.0051 | 0.4972 |
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]
