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(％) |
|---|
| 2012-03-21 | 0.9051 | 1.1001 | 0.0011 | 0.1217 |
| 2012-03-20 | 0.9040 | 1.0990 | -0.0153 | -1.6643 |
| 2012-03-19 | 0.9193 | 1.1143 | 0.0021 | 0.2290 |
| 2012-03-16 | 0.9172 | 1.1122 | 0.0124 | 1.3705 |
| 2012-03-15 | 0.9048 | 1.0998 | -0.0065 | -0.7133 |
| 2012-03-14 | 0.9113 | 1.1063 | -0.0252 | -2.6909 |
| 2012-03-13 | 0.9365 | 1.1315 | 0.0089 | 0.9595 |
| 2012-03-12 | 0.9276 | 1.1226 | -0.0034 | -0.3652 |
| 2012-03-09 | 0.9310 | 1.1260 | 0.0095 | 1.0309 |
| 2012-03-08 | 0.9215 | 1.1165 | 0.0109 | 1.1970 |
| 2012-03-07 | 0.9106 | 1.1056 | -0.0061 | -0.6654 |
| 2012-03-06 | 0.9167 | 1.1117 | -0.0139 | -1.4937 |
| 2012-03-05 | 0.9306 | 1.1256 | -0.0057 | -0.6088 |
| 2012-03-02 | 0.9363 | 1.1313 | 0.0155 | 1.6833 |
| 2012-03-01 | 0.9208 | 1.1158 | -0.0002 | -0.0217 |
| 2012-02-29 | 0.9210 | 1.1160 | -0.0095 | -1.0210 |
| 2012-02-28 | 0.9305 | 1.1255 | 0.0021 | 0.2262 |
| 2012-02-27 | 0.9284 | 1.1234 | 0.0028 | 0.3025 |
| 2012-02-24 | 0.9256 | 1.1206 | 0.0140 | 1.5358 |
| 2012-02-23 | 0.9116 | 1.1066 | 0.0029 | 0.3191 |
| 2012-02-22 | 0.9087 | 1.1037 | 0.0117 | 1.3043 |
| 2012-02-21 | 0.8970 | 1.0920 | 0.0071 | 0.7978 |
| 2012-02-20 | 0.8899 | 1.0849 | 0.0012 | 0.1350 |
| 2012-02-17 | 0.8887 | 1.0837 | 0.0004 | 0.0450 |
| 2012-02-16 | 0.8883 | 1.0833 | -0.0046 | -0.5152 |
| 2012-02-15 | 0.8929 | 1.0879 | 0.0090 | 1.0182 |
| 2012-02-14 | 0.8839 | 1.0789 | -0.0033 | -0.3720 |
| 2012-02-13 | 0.8872 | 1.0822 | -0.0007 | -0.0788 |
| 2012-02-10 | 0.8879 | 1.0829 | 0.0015 | 0.1692 |
| 2012-02-09 | 0.8864 | 1.0814 | 0.0002 | 0.0226 |
| 2012-02-08 | 0.8862 | 1.0812 | 0.0234 | 2.7121 |
| 2012-02-07 | 0.8628 | 1.0578 | -0.0154 | -1.7536 |
| 2012-02-06 | 0.8782 | 1.0732 | -0.0007 | -0.0796 |
| 2012-02-03 | 0.8789 | 1.0739 | 0.0066 | 0.7566 |
| 2012-02-02 | 0.8723 | 1.0673 | 0.0190 | 2.2266 |
| 2012-02-01 | 0.8533 | 1.0483 | -0.0119 | -1.3754 |
| 2012-01-31 | 0.8652 | 1.0602 | 0.0011 | 0.1273 |
| 2012-01-30 | 0.8641 | 1.0591 | -0.0145 | -1.6504 |
| 2012-01-20 | 0.8786 | 1.0736 | 0.0118 | 1.3613 |
| 2012-01-19 | 0.8668 | 1.0618 | 0.0159 | 1.8686 |
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