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(％) |
|---|
| 2009-11-27 | 0.7313 | 1.9347 | -0.0149 | -1.9968 |
| 2009-11-26 | 0.7462 | 1.9613 | -0.0252 | -3.2668 |
| 2009-11-25 | 0.7714 | 2.0064 | 0.0142 | 1.8753 |
| 2009-11-24 | 0.7572 | 1.9810 | -0.0197 | -2.5357 |
| 2009-11-23 | 0.7769 | 2.0162 | 0.0060 | 0.7783 |
| 2009-11-20 | 0.7709 | 2.0055 | 0.0022 | 0.2862 |
| 2009-11-19 | 0.7687 | 2.0015 | 0.0013 | 0.1694 |
| 2009-11-18 | 0.7674 | 1.9992 | -0.0001 | -0.0130 |
| 2009-11-17 | 0.7675 | 1.9994 | 0.0010 | 0.1305 |
| 2009-11-16 | 0.7665 | 1.9976 | 0.0144 | 1.9146 |
| 2009-11-13 | 0.7521 | 1.9719 | 0.0023 | 0.3067 |
| 2009-11-12 | 0.7498 | 1.9678 | -0.0015 | -0.1997 |
| 2009-11-11 | 0.7513 | 1.9704 | -0.0025 | -0.3317 |
| 2009-11-10 | 0.7538 | 1.9749 | 0.0048 | 0.6409 |
| 2009-11-09 | 0.7490 | 1.9663 | 0.0010 | 0.1337 |
| 2009-11-06 | 0.7480 | 1.9645 | 0.0015 | 0.2009 |
| 2009-11-05 | 0.7465 | 1.9619 | 0.0024 | 0.3225 |
| 2009-11-04 | 0.7441 | 1.9576 | 0.0031 | 0.4184 |
| 2009-11-03 | 0.7410 | 1.9520 | 0.0070 | 0.9537 |
| 2009-11-02 | 0.7340 | 1.9395 | 0.0199 | 2.7867 |
| 2009-10-30 | 0.7141 | 1.9039 | 0.0079 | 1.1187 |
| 2009-10-29 | 0.7062 | 1.8898 | -0.0112 | -1.5612 |
| 2009-10-28 | 0.7174 | 1.9098 | 0.0008 | 0.1116 |
| 2009-10-27 | 0.7166 | 1.9084 | -0.0122 | -1.6740 |
| 2009-10-26 | 0.7288 | 1.9302 | 0.0017 | 0.2338 |
| 2009-10-23 | 0.7271 | 1.9272 | 0.0085 | 1.1829 |
| 2009-10-22 | 0.7186 | 1.9120 | -0.0015 | -0.2083 |
| 2009-10-21 | 0.7201 | 1.9147 | -0.0010 | -0.1387 |
| 2009-10-20 | 0.7211 | 1.9165 | 0.0079 | 1.1077 |
| 2009-10-19 | 0.7132 | 1.9023 | 0.0148 | 2.1191 |
| 2009-10-16 | 0.6984 | 1.8759 | -0.0003 | -0.0429 |
| 2009-10-15 | 0.6987 | 1.8764 | 0.0023 | 0.3303 |
| 2009-10-14 | 0.6964 | 1.8723 | 0.0050 | 0.7232 |
| 2009-10-13 | 0.6914 | 1.8634 | 0.0090 | 1.3189 |
| 2009-10-12 | 0.6824 | 1.8473 | -0.0016 | -0.2339 |
| 2009-10-09 | 0.6840 | 1.8501 | 0.0236 | 3.5736 |
| 2009-09-30 | 0.6604 | 1.8079 | 0.0049 | 0.7475 |
| 2009-09-29 | 0.6555 | 1.7992 | 0.0012 | 0.1834 |
| 2009-09-28 | 0.6543 | 1.7970 | -0.0157 | -2.3433 |
| 2009-09-25 | 0.6700 | 1.8251 | -0.0044 | -0.6524 |
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]
