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(％) |
|---|
| 2009-09-24 | 1.1170 | 1.2520 | 0.0080 | 0.7214 |
| 2009-09-23 | 1.1090 | 1.2440 | -0.0250 | -2.2046 |
| 2009-09-22 | 1.1340 | 1.2690 | -0.0260 | -2.2414 |
| 2009-09-21 | 1.1600 | 1.2950 | 0.0030 | 0.2593 |
| 2009-09-18 | 1.1570 | 1.2920 | -0.0410 | -3.4224 |
| 2009-09-17 | 1.1980 | 1.3330 | 0.0200 | 1.6978 |
| 2009-09-16 | 1.1780 | 1.3130 | -0.0150 | -1.2573 |
| 2009-09-15 | 1.1930 | 1.3280 | 0.0040 | 0.3364 |
| 2009-09-14 | 1.1890 | 1.3240 | 0.0190 | 1.6239 |
| 2009-09-11 | 1.1700 | 1.3050 | 0.0250 | 2.1834 |
| 2009-09-10 | 1.1450 | 1.2800 | -0.0110 | -0.9516 |
| 2009-09-09 | 1.1560 | 1.2910 | 0.0090 | 0.7847 |
| 2009-09-08 | 1.1470 | 1.2820 | 0.0220 | 1.9556 |
| 2009-09-07 | 1.1250 | 1.2600 | 0.0100 | 0.8969 |
| 2009-09-04 | 1.1150 | 1.2500 | 0.0080 | 0.7227 |
| 2009-09-03 | 1.1070 | 1.2420 | 0.0560 | 5.3283 |
| 2009-09-02 | 1.0510 | 1.1860 | 0.0160 | 1.5459 |
| 2009-09-01 | 1.0350 | 1.1700 | 0.0040 | 0.3880 |
| 2009-08-31 | 1.0310 | 1.1660 | -0.0730 | -6.6123 |
| 2009-08-28 | 1.1040 | 1.2390 | -0.0370 | -3.2428 |
| 2009-08-27 | 1.1410 | 1.2760 | -0.0060 | -0.5231 |
| 2009-08-26 | 1.1470 | 1.2820 | 0.0220 | 1.9556 |
| 2009-08-25 | 1.1250 | 1.2600 | -0.0420 | -3.5990 |
| 2009-08-24 | 1.1920 | 1.3020 | 0.0090 | 0.7608 |
| 2009-08-21 | 1.1830 | 1.2930 | 0.0200 | 1.7197 |
| 2009-08-20 | 1.1630 | 1.2730 | 0.0460 | 4.1182 |
| 2009-08-19 | 1.1170 | 1.2270 | -0.0560 | -4.7741 |
| 2009-08-18 | 1.1730 | 1.2830 | 0.0110 | 0.9466 |
| 2009-08-17 | 1.1620 | 1.2720 | -0.0720 | -5.8347 |
| 2009-08-14 | 1.2340 | 1.3440 | -0.0340 | -2.6814 |
| 2009-08-13 | 1.2680 | 1.3780 | 0.0150 | 1.1971 |
| 2009-08-12 | 1.2530 | 1.3630 | -0.0550 | -4.2049 |
| 2009-08-11 | 1.3080 | 1.4180 | 0.0040 | 0.3067 |
| 2009-08-10 | 1.3040 | 1.4140 | -0.0040 | -0.3058 |
| 2009-08-07 | 1.3080 | 1.4180 | -0.0370 | -2.7509 |
| 2009-08-06 | 1.3450 | 1.4550 | -0.0270 | -1.9679 |
| 2009-08-05 | 1.3720 | 1.4820 | -0.0150 | -1.0815 |
| 2009-08-04 | 1.3870 | 1.4970 | 0.0000 | 0.0000 |
| 2009-08-03 | 1.3870 | 1.4970 | 0.0180 | 1.3148 |
| 2009-07-31 | 1.3690 | 1.4790 | 0.0340 | 2.5468 |
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]
