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(％) |
|---|
| 2012-09-12 | 0.8289 | 1.0239 | 0.0028 | 0.3389 |
| 2012-09-11 | 0.8261 | 1.0211 | -0.0051 | -0.6136 |
| 2012-09-10 | 0.8312 | 1.0262 | 0.0032 | 0.3865 |
| 2012-09-07 | 0.8280 | 1.0230 | 0.0337 | 4.2427 |
| 2012-09-06 | 0.7943 | 0.9893 | 0.0062 | 0.7867 |
| 2012-09-05 | 0.7881 | 0.9831 | -0.0017 | -0.2152 |
| 2012-09-04 | 0.7898 | 0.9848 | -0.0081 | -1.0152 |
| 2012-09-03 | 0.7979 | 0.9929 | 0.0085 | 1.0768 |
| 2012-08-31 | 0.7894 | 0.9844 | -0.0022 | -0.2779 |
| 2012-08-30 | 0.7916 | 0.9866 | -0.0011 | -0.1388 |
| 2012-08-29 | 0.7927 | 0.9877 | -0.0080 | -0.9991 |
| 2012-08-28 | 0.8007 | 0.9957 | 0.0034 | 0.4264 |
| 2012-08-27 | 0.7973 | 0.9923 | -0.0162 | -1.9914 |
| 2012-08-24 | 0.8135 | 1.0085 | -0.0090 | -1.0942 |
| 2012-08-23 | 0.8225 | 1.0175 | 0.0023 | 0.2804 |
| 2012-08-22 | 0.8202 | 1.0152 | -0.0060 | -0.7262 |
| 2012-08-21 | 0.8262 | 1.0212 | 0.0039 | 0.4743 |
| 2012-08-20 | 0.8223 | 1.0173 | -0.0041 | -0.4961 |
| 2012-08-17 | 0.8264 | 1.0214 | -0.0020 | -0.2414 |
| 2012-08-16 | 0.8284 | 1.0234 | -0.0039 | -0.4686 |
| 2012-08-15 | 0.8323 | 1.0273 | -0.0088 | -1.0462 |
| 2012-08-14 | 0.8411 | 1.0361 | 0.0017 | 0.2025 |
| 2012-08-13 | 0.8394 | 1.0344 | -0.0162 | -1.8934 |
| 2012-08-10 | 0.8556 | 1.0506 | -0.0040 | -0.4653 |
| 2012-08-09 | 0.8596 | 1.0546 | 0.0074 | 0.8683 |
| 2012-08-08 | 0.8522 | 1.0472 | 0.0005 | 0.0587 |
| 2012-08-07 | 0.8517 | 1.0467 | 0.0011 | 0.1293 |
| 2012-08-06 | 0.8506 | 1.0456 | 0.0107 | 1.2740 |
| 2012-08-03 | 0.8399 | 1.0349 | 0.0065 | 0.7799 |
| 2012-08-02 | 0.8334 | 1.0284 | -0.0075 | -0.8919 |
| 2012-08-01 | 0.8409 | 1.0359 | 0.0086 | 1.0333 |
| 2012-07-31 | 0.8323 | 1.0273 | -0.0009 | -0.1080 |
| 2012-07-30 | 0.8332 | 1.0282 | -0.0044 | -0.5253 |
| 2012-07-27 | 0.8376 | 1.0326 | 0.0006 | 0.0717 |
| 2012-07-26 | 0.8370 | 1.0320 | -0.0042 | -0.4993 |
| 2012-07-25 | 0.8412 | 1.0362 | -0.0053 | -0.6261 |
| 2012-07-24 | 0.8465 | 1.0415 | 0.0036 | 0.4271 |
| 2012-07-23 | 0.8429 | 1.0379 | -0.0112 | -1.3113 |
| 2012-07-20 | 0.8541 | 1.0491 | -0.0087 | -1.0083 |
| 2012-07-19 | 0.8628 | 1.0578 | 0.0038 | 0.4424 |
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]
