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(％) |
|---|
| 2012-01-18 | 0.8509 | 1.0459 | -0.0127 | -1.4706 |
| 2012-01-17 | 0.8636 | 1.0586 | 0.0387 | 4.6915 |
| 2012-01-16 | 0.8249 | 1.0199 | -0.0165 | -1.9610 |
| 2012-01-13 | 0.8414 | 1.0364 | -0.0137 | -1.6022 |
| 2012-01-12 | 0.8551 | 1.0501 | 0.0001 | 0.0117 |
| 2012-01-11 | 0.8550 | 1.0500 | -0.0041 | -0.4772 |
| 2012-01-10 | 0.8591 | 1.0541 | 0.0262 | 3.1456 |
| 2012-01-09 | 0.8329 | 1.0279 | 0.0262 | 3.2478 |
| 2012-01-06 | 0.8067 | 1.0017 | 0.0046 | 0.5735 |
| 2012-01-05 | 0.8021 | 0.9971 | -0.0070 | -0.8652 |
| 2012-01-04 | 0.8091 | 1.0041 | -0.0159 | -1.9273 |
| 2011-12-31 | 0.8250 | 1.0200 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.8250 | 1.0200 | 0.0113 | 1.3887 |
| 2011-12-29 | 0.8137 | 1.0087 | 0.0011 | 0.1354 |
| 2011-12-28 | 0.8126 | 1.0076 | 0.0008 | 0.0985 |
| 2011-12-27 | 0.8118 | 1.0068 | -0.0102 | -1.2409 |
| 2011-12-26 | 0.8220 | 1.0170 | -0.0079 | -0.9519 |
| 2011-12-23 | 0.8299 | 1.0249 | 0.0058 | 0.7038 |
| 2011-12-22 | 0.8241 | 1.0191 | 0.0008 | 0.0972 |
| 2011-12-21 | 0.8233 | 1.0183 | -0.0126 | -1.5074 |
| 2011-12-20 | 0.8359 | 1.0309 | -0.0023 | -0.2744 |
| 2011-12-19 | 0.8382 | 1.0332 | -0.0018 | -0.2143 |
| 2011-12-16 | 0.8400 | 1.0350 | 0.0165 | 2.0036 |
| 2011-12-15 | 0.8235 | 1.0185 | -0.0190 | -2.2552 |
| 2011-12-14 | 0.8425 | 1.0375 | -0.0080 | -0.9406 |
| 2011-12-13 | 0.8505 | 1.0455 | -0.0187 | -2.1514 |
| 2011-12-12 | 0.8692 | 1.0642 | -0.0084 | -0.9572 |
| 2011-12-09 | 0.8776 | 1.0726 | -0.0073 | -0.8250 |
| 2011-12-08 | 0.8849 | 1.0799 | -0.0010 | -0.1129 |
| 2011-12-07 | 0.8859 | 1.0809 | 0.0041 | 0.4650 |
| 2011-12-06 | 0.8818 | 1.0768 | -0.0015 | -0.1698 |
| 2011-12-05 | 0.8833 | 1.0783 | -0.0120 | -1.3403 |
| 2011-12-02 | 0.8953 | 1.0903 | -0.0087 | -0.9624 |
| 2011-12-01 | 0.9040 | 1.0990 | 0.0216 | 2.4479 |
| 2011-11-30 | 0.8824 | 1.0774 | -0.0291 | -3.1925 |
| 2011-11-29 | 0.9115 | 1.1065 | 0.0118 | 1.3115 |
| 2011-11-28 | 0.8997 | 1.0947 | 0.0012 | 0.1336 |
| 2011-11-25 | 0.8985 | 1.0935 | -0.0062 | -0.6853 |
| 2011-11-24 | 0.9047 | 1.0997 | 0.0016 | 0.1772 |
| 2011-11-23 | 0.9031 | 1.0981 | -0.0087 | -0.9542 |
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]
