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(％) |
|---|
| 2009-09-24 | 0.6744 | 1.8330 | 0.0043 | 0.6417 |
| 2009-09-23 | 0.6701 | 1.8253 | -0.0116 | -1.7016 |
| 2009-09-22 | 0.6817 | 1.8460 | -0.0128 | -1.8431 |
| 2009-09-21 | 0.6945 | 1.8689 | 0.0027 | 0.3903 |
| 2009-09-18 | 0.6918 | 1.8641 | -0.0172 | -2.4260 |
| 2009-09-17 | 0.7090 | 1.8948 | 0.0097 | 1.3871 |
| 2009-09-16 | 0.6993 | 1.8775 | -0.0076 | -1.0751 |
| 2009-09-15 | 0.7069 | 1.8911 | 0.0003 | 0.0425 |
| 2009-09-14 | 0.7066 | 1.8905 | 0.0095 | 1.3628 |
| 2009-09-11 | 0.6971 | 1.8736 | 0.0114 | 1.6625 |
| 2009-09-10 | 0.6857 | 1.8532 | -0.0057 | -0.8244 |
| 2009-09-09 | 0.6914 | 1.8634 | 0.0036 | 0.5234 |
| 2009-09-08 | 0.6878 | 1.8569 | 0.0113 | 1.6704 |
| 2009-09-07 | 0.6765 | 1.8367 | 0.0039 | 0.5798 |
| 2009-09-04 | 0.6726 | 1.8298 | 0.0040 | 0.5983 |
| 2009-09-03 | 0.6686 | 1.8226 | 0.0286 | 4.4688 |
| 2009-09-02 | 0.6400 | 1.7715 | 0.0088 | 1.3942 |
| 2009-09-01 | 0.6312 | 1.7557 | 0.0066 | 1.0567 |
| 2009-08-31 | 0.7246 | 1.7439 | -0.0417 | -5.4417 |
| 2009-08-28 | 0.7663 | 1.8185 | -0.0206 | -2.6179 |
| 2009-08-27 | 0.7869 | 1.8553 | -0.0026 | -0.3293 |
| 2009-08-26 | 0.7895 | 1.8600 | 0.0129 | 1.6611 |
| 2009-08-25 | 0.7766 | 1.8369 | -0.0220 | -2.7548 |
| 2009-08-24 | 0.7986 | 1.8762 | 0.0063 | 0.7952 |
| 2009-08-21 | 0.7923 | 1.8650 | 0.0118 | 1.5119 |
| 2009-08-20 | 0.7805 | 1.8439 | 0.0231 | 3.0499 |
| 2009-08-19 | 0.7574 | 1.8026 | -0.0286 | -3.6387 |
| 2009-08-18 | 0.7860 | 1.8537 | 0.0051 | 0.6531 |
| 2009-08-17 | 0.7809 | 1.8446 | -0.0353 | -4.3249 |
| 2009-08-14 | 0.8162 | 1.9077 | -0.0181 | -2.1695 |
| 2009-08-13 | 0.8343 | 1.9401 | 0.0077 | 0.9315 |
| 2009-08-12 | 0.8266 | 1.9263 | -0.0251 | -2.9470 |
| 2009-08-11 | 0.8517 | 1.9712 | 0.0043 | 0.5074 |
| 2009-08-10 | 0.8474 | 1.9635 | -0.0013 | -0.1532 |
| 2009-08-07 | 0.8487 | 1.9658 | -0.0167 | -1.9297 |
| 2009-08-06 | 0.8654 | 1.9956 | -0.0146 | -1.6591 |
| 2009-08-05 | 0.8800 | 2.0217 | -0.0120 | -1.3453 |
| 2009-08-04 | 0.8920 | 2.0432 | -0.0052 | -0.5796 |
| 2009-08-03 | 0.8972 | 2.0525 | 0.0101 | 1.1385 |
| 2009-07-31 | 0.8871 | 2.0344 | 0.0156 | 1.7900 |
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]
