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(％) |
|---|
| 2012-11-14 | 0.7946 | 0.9896 | 0.0036 | 0.4551 |
| 2012-11-13 | 0.7910 | 0.9860 | -0.0134 | -1.6658 |
| 2012-11-12 | 0.8044 | 0.9994 | 0.0037 | 0.4621 |
| 2012-11-09 | 0.8007 | 0.9957 | -0.0015 | -0.1870 |
| 2012-11-08 | 0.8022 | 0.9972 | -0.0144 | -1.7634 |
| 2012-11-07 | 0.8166 | 1.0116 | -0.0017 | -0.2077 |
| 2012-11-06 | 0.8183 | 1.0133 | -0.0032 | -0.3895 |
| 2012-11-05 | 0.8215 | 1.0165 | -0.0016 | -0.1944 |
| 2012-11-02 | 0.8231 | 1.0181 | 0.0029 | 0.3536 |
| 2012-11-01 | 0.8202 | 1.0152 | 0.0146 | 1.8123 |
| 2012-10-31 | 0.8056 | 1.0006 | 0.0050 | 0.6245 |
| 2012-10-30 | 0.8006 | 0.9956 | 0.0014 | 0.1752 |
| 2012-10-29 | 0.7992 | 0.9942 | -0.0041 | -0.5104 |
| 2012-10-26 | 0.8033 | 0.9983 | -0.0147 | -1.7971 |
| 2012-10-25 | 0.8180 | 1.0130 | -0.0056 | -0.6799 |
| 2012-10-24 | 0.8236 | 1.0186 | -0.0014 | -0.1697 |
| 2012-10-23 | 0.8250 | 1.0200 | -0.0101 | -1.2094 |
| 2012-10-22 | 0.8351 | 1.0301 | 0.0029 | 0.3485 |
| 2012-10-19 | 0.8322 | 1.0272 | -0.0012 | -0.1440 |
| 2012-10-18 | 0.8334 | 1.0284 | 0.0120 | 1.4609 |
| 2012-10-17 | 0.8214 | 1.0164 | 0.0008 | 0.0975 |
| 2012-10-16 | 0.8206 | 1.0156 | 0.0011 | 0.1342 |
| 2012-10-15 | 0.8195 | 1.0145 | -0.0033 | -0.4011 |
| 2012-10-12 | 0.8228 | 1.0178 | 0.0006 | 0.0730 |
| 2012-10-11 | 0.8222 | 1.0172 | -0.0074 | -0.8920 |
| 2012-10-10 | 0.8296 | 1.0246 | 0.0013 | 0.1569 |
| 2012-10-09 | 0.8283 | 1.0233 | 0.0169 | 2.0828 |
| 2012-10-08 | 0.8114 | 1.0064 | -0.0080 | -0.9763 |
| 2012-09-28 | 0.8194 | 1.0144 | 0.0140 | 1.7383 |
| 2012-09-27 | 0.8054 | 1.0004 | 0.0227 | 2.9002 |
| 2012-09-26 | 0.7827 | 0.9777 | -0.0086 | -1.0868 |
| 2012-09-25 | 0.7913 | 0.9863 | -0.0019 | -0.2395 |
| 2012-09-24 | 0.7932 | 0.9882 | 0.0056 | 0.7110 |
| 2012-09-21 | 0.7876 | 0.9826 | 0.0011 | 0.1399 |
| 2012-09-20 | 0.7865 | 0.9815 | -0.0172 | -2.1401 |
| 2012-09-19 | 0.8037 | 0.9987 | 0.0037 | 0.4625 |
| 2012-09-18 | 0.8000 | 0.9950 | -0.0079 | -0.9778 |
| 2012-09-17 | 0.8079 | 1.0029 | -0.0192 | -2.3214 |
| 2012-09-14 | 0.8271 | 1.0221 | 0.0056 | 0.6817 |
| 2012-09-13 | 0.8215 | 1.0165 | -0.0074 | -0.8927 |
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。
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