工银平衡 [483003] 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(％) |
|---|
| 2010-09-27 | 0.7185 | 1.9118 | 0.0141 | 2.0017 |
| 2010-09-21 | 0.7044 | 1.8866 | 0.0004 | 0.0568 |
| 2010-09-20 | 0.7040 | 1.8859 | -0.0063 | -0.8869 |
| 2010-09-17 | 0.7103 | 1.8971 | 0.0005 | 0.0704 |
| 2010-09-16 | 0.7098 | 1.8963 | -0.0150 | -2.0695 |
| 2010-09-15 | 0.7248 | 1.9231 | -0.0148 | -2.0011 |
| 2010-09-14 | 0.7396 | 1.9495 | 0.0022 | 0.2983 |
| 2010-09-13 | 0.7374 | 1.9456 | 0.0142 | 1.9635 |
| 2010-09-10 | 0.7232 | 1.9202 | 0.0016 | 0.2217 |
| 2010-09-09 | 0.7216 | 1.9173 | -0.0083 | -1.1371 |
| 2010-09-08 | 0.7299 | 1.9322 | 0.0027 | 0.3713 |
| 2010-09-07 | 0.7272 | 1.9274 | -0.0002 | -0.0275 |
| 2010-09-06 | 0.7274 | 1.9277 | 0.0016 | 0.2204 |
| 2010-09-03 | 0.7258 | 1.9249 | 0.0049 | 0.6797 |
| 2010-09-02 | 0.7209 | 1.9161 | 0.0074 | 1.0371 |
| 2010-09-01 | 0.7135 | 1.9029 | -0.0044 | -0.6129 |
| 2010-08-31 | 0.7179 | 1.9107 | 0.0029 | 0.4056 |
| 2010-08-30 | 0.7150 | 1.9056 | 0.0135 | 1.9244 |
| 2010-08-27 | 0.7015 | 1.8814 | 0.0045 | 0.6456 |
| 2010-08-26 | 0.6970 | 1.8734 | 0.0011 | 0.1581 |
| 2010-08-25 | 0.6959 | 1.8714 | -0.0105 | -1.4864 |
| 2010-08-24 | 0.7064 | 1.8902 | 0.0046 | 0.6555 |
| 2010-08-23 | 0.7018 | 1.8820 | 0.0005 | 0.0713 |
| 2010-08-20 | 0.7013 | 1.8811 | -0.0126 | -1.7650 |
| 2010-08-19 | 0.7139 | 1.9036 | -0.0003 | -0.0420 |
| 2010-08-18 | 0.7142 | 1.9041 | -0.0008 | -0.1119 |
| 2010-08-17 | 0.7150 | 1.9056 | 0.0055 | 0.7752 |
| 2010-08-16 | 0.7095 | 1.8957 | 0.0122 | 1.7496 |
| 2010-08-13 | 0.6973 | 1.8739 | 0.0073 | 1.0580 |
| 2010-08-12 | 0.6900 | 1.8609 | -0.0053 | -0.7623 |
| 2010-08-11 | 0.6953 | 1.8703 | 0.0051 | 0.7389 |
| 2010-08-10 | 0.6902 | 1.8612 | -0.0159 | -2.2518 |
| 2010-08-09 | 0.7061 | 1.8896 | 0.0043 | 0.6127 |
| 2010-08-06 | 0.7018 | 1.8820 | 0.0092 | 1.3283 |
| 2010-08-05 | 0.6926 | 1.8655 | 0.0031 | 0.4496 |
| 2010-08-04 | 0.6895 | 1.8600 | 0.0036 | 0.5249 |
| 2010-08-03 | 0.6859 | 1.8535 | -0.0096 | -1.3803 |
| 2010-08-02 | 0.6955 | 1.8707 | 0.0082 | 1.1931 |
| 2010-07-30 | 0.6873 | 1.8560 | 0.0006 | 0.0874 |
| 2010-07-29 | 0.6867 | 1.8550 | 0.0016 | 0.2335 |
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]
