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(％) |
|---|
| 2009-11-27 | 1.2210 | 1.3560 | -0.0360 | -2.8640 |
| 2009-11-26 | 1.2570 | 1.3920 | -0.0490 | -3.7519 |
| 2009-11-25 | 1.3060 | 1.4410 | 0.0280 | 2.1909 |
| 2009-11-24 | 1.2780 | 1.4130 | -0.0410 | -3.1084 |
| 2009-11-23 | 1.3190 | 1.4540 | 0.0120 | 0.9181 |
| 2009-11-20 | 1.3070 | 1.4420 | -0.0040 | -0.3051 |
| 2009-11-19 | 1.3110 | 1.4460 | 0.0040 | 0.3060 |
| 2009-11-18 | 1.3070 | 1.4420 | 0.0010 | 0.0766 |
| 2009-11-17 | 1.3060 | 1.4410 | 0.0010 | 0.0766 |
| 2009-11-16 | 1.3050 | 1.4400 | 0.0360 | 2.8369 |
| 2009-11-13 | 1.2690 | 1.4040 | 0.0070 | 0.5547 |
| 2009-11-12 | 1.2620 | 1.3970 | 0.0010 | 0.0793 |
| 2009-11-11 | 1.2610 | 1.3960 | -0.0030 | -0.2373 |
| 2009-11-10 | 1.2640 | 1.3990 | 0.0030 | 0.2379 |
| 2009-11-09 | 1.2610 | 1.3960 | 0.0040 | 0.3182 |
| 2009-11-06 | 1.2570 | 1.3920 | 0.0070 | 0.5600 |
| 2009-11-05 | 1.2500 | 1.3850 | 0.0030 | 0.2406 |
| 2009-11-04 | 1.2470 | 1.3820 | 0.0060 | 0.4835 |
| 2009-11-03 | 1.2410 | 1.3760 | 0.0150 | 1.2235 |
| 2009-11-02 | 1.2260 | 1.3610 | 0.0390 | 3.2856 |
| 2009-10-30 | 1.1870 | 1.3220 | 0.0110 | 0.9354 |
| 2009-10-29 | 1.1760 | 1.3110 | -0.0280 | -2.3256 |
| 2009-10-28 | 1.2040 | 1.3390 | 0.0050 | 0.4170 |
| 2009-10-27 | 1.1990 | 1.3340 | -0.0340 | -2.7575 |
| 2009-10-26 | 1.2330 | 1.3680 | 0.0010 | 0.0812 |
| 2009-10-23 | 1.2320 | 1.3670 | 0.0220 | 1.8182 |
| 2009-10-22 | 1.2100 | 1.3450 | -0.0070 | -0.5752 |
| 2009-10-21 | 1.2170 | 1.3520 | -0.0030 | -0.2459 |
| 2009-10-20 | 1.2200 | 1.3550 | 0.0170 | 1.4131 |
| 2009-10-19 | 1.2030 | 1.3380 | 0.0300 | 2.5575 |
| 2009-10-16 | 1.1730 | 1.3080 | 0.0010 | 0.0853 |
| 2009-10-15 | 1.1720 | 1.3070 | 0.0040 | 0.3425 |
| 2009-10-14 | 1.1680 | 1.3030 | 0.0100 | 0.8636 |
| 2009-10-13 | 1.1580 | 1.2930 | 0.0170 | 1.4899 |
| 2009-10-12 | 1.1410 | 1.2760 | -0.0050 | -0.4363 |
| 2009-10-09 | 1.1460 | 1.2810 | 0.0550 | 5.0412 |
| 2009-09-30 | 1.0910 | 1.2260 | 0.0110 | 1.0185 |
| 2009-09-29 | 1.0800 | 1.2150 | 0.0000 | 0.0000 |
| 2009-09-28 | 1.0800 | 1.2150 | -0.0290 | -2.6150 |
| 2009-09-25 | 1.1090 | 1.2440 | -0.0080 | -0.7162 |
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]
