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(％) |
|---|
| 2010-05-28 | 1.0119 | 1.1769 | -0.0030 | -0.2956 |
| 2010-05-27 | 1.0149 | 1.1799 | 0.0166 | 1.6628 |
| 2010-05-26 | 0.9983 | 1.1633 | -0.0001 | -0.0100 |
| 2010-05-25 | 0.9984 | 1.1634 | -0.0205 | -2.0120 |
| 2010-05-24 | 1.0189 | 1.1839 | 0.0357 | 3.6310 |
| 2010-05-21 | 0.9832 | 1.1482 | 0.0145 | 1.4969 |
| 2010-05-20 | 0.9687 | 1.1337 | -0.0123 | -1.2538 |
| 2010-05-19 | 0.9810 | 1.1460 | -0.0032 | -0.3251 |
| 2010-05-18 | 0.9842 | 1.1492 | 0.0192 | 1.9896 |
| 2010-05-17 | 0.9650 | 1.1300 | -0.0514 | -5.0571 |
| 2010-05-14 | 1.0164 | 1.1814 | -0.0063 | -0.6160 |
| 2010-05-13 | 1.0227 | 1.1877 | 0.0234 | 2.3416 |
| 2010-05-12 | 0.9993 | 1.1643 | 0.0055 | 0.5534 |
| 2010-05-11 | 0.9938 | 1.1588 | -0.0198 | -1.9534 |
| 2010-05-10 | 1.0136 | 1.1786 | 0.0073 | 0.7254 |
| 2010-05-07 | 1.0063 | 1.1713 | -0.0196 | -1.9105 |
| 2010-05-06 | 1.0259 | 1.1909 | -0.0464 | -4.3271 |
| 2010-05-05 | 1.0723 | 1.2373 | 0.0062 | 0.5816 |
| 2010-05-04 | 1.0661 | 1.2311 | -0.0138 | -1.2779 |
| 2010-04-30 | 1.0799 | 1.2449 | 0.0039 | 0.3625 |
| 2010-04-29 | 1.0760 | 1.2410 | -0.0130 | -1.1938 |
| 2010-04-28 | 1.0890 | 1.2540 | -0.0040 | -0.3660 |
| 2010-04-27 | 1.0930 | 1.2580 | -0.0230 | -2.0609 |
| 2010-04-26 | 1.1160 | 1.2810 | -0.0090 | -0.8000 |
| 2010-04-23 | 1.1250 | 1.2900 | -0.0040 | -0.3543 |
| 2010-04-22 | 1.1290 | 1.2940 | -0.0110 | -0.9649 |
| 2010-04-21 | 1.1400 | 1.3050 | 0.0200 | 1.7857 |
| 2010-04-20 | 1.1200 | 1.2850 | -0.0010 | -0.0892 |
| 2010-04-19 | 1.1210 | 1.2860 | -0.0600 | -5.0804 |
| 2010-04-16 | 1.1810 | 1.3460 | -0.0130 | -1.0888 |
| 2010-04-15 | 1.1940 | 1.3590 | -0.0030 | -0.2506 |
| 2010-04-14 | 1.1970 | 1.3620 | 0.0040 | 0.3353 |
| 2010-04-13 | 1.1930 | 1.3580 | 0.0130 | 1.1017 |
| 2010-04-12 | 1.1800 | 1.3450 | -0.0090 | -0.7569 |
| 2010-04-09 | 1.1890 | 1.3540 | 0.0110 | 0.9338 |
| 2010-04-08 | 1.1780 | 1.3430 | -0.0130 | -1.0915 |
| 2010-04-07 | 1.1910 | 1.3560 | -0.0070 | -0.5843 |
| 2010-04-06 | 1.1980 | 1.3630 | 0.0000 | 0.0000 |
| 2010-04-02 | 1.1980 | 1.3630 | 0.0050 | 0.4191 |
| 2010-04-01 | 1.1930 | 1.3580 | 0.0150 | 1.2733 |
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]
