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(％) |
|---|
| 2009-06-04 | 0.7580 | 1.8037 | 0.0002 | 0.0264 |
| 2009-06-03 | 0.7578 | 1.8033 | 0.0099 | 1.3237 |
| 2009-06-02 | 0.7479 | 1.7856 | 0.0009 | 0.1205 |
| 2009-06-01 | 0.7470 | 1.7840 | 0.0184 | 2.5254 |
| 2009-05-27 | 0.7286 | 1.7511 | 0.0055 | 0.7606 |
| 2009-05-26 | 0.7231 | 1.7413 | -0.0045 | -0.6185 |
| 2009-05-25 | 0.7276 | 1.7493 | 0.0011 | 0.1514 |
| 2009-05-22 | 0.7265 | 1.7473 | -0.0023 | -0.3156 |
| 2009-05-21 | 0.7288 | 1.7515 | -0.0131 | -1.7657 |
| 2009-05-20 | 0.7419 | 1.7749 | -0.0060 | -0.8022 |
| 2009-05-19 | 0.7479 | 1.7856 | 0.0057 | 0.7680 |
| 2009-05-18 | 0.7422 | 1.7754 | 0.0042 | 0.5691 |
| 2009-05-15 | 0.7380 | 1.7679 | 0.0019 | 0.2581 |
| 2009-05-14 | 0.7361 | 1.7645 | -0.0031 | -0.4194 |
| 2009-05-13 | 0.7392 | 1.7700 | 0.0034 | 0.4621 |
| 2009-05-12 | 0.7358 | 1.7640 | 0.0128 | 1.7704 |
| 2009-05-11 | 0.7230 | 1.7411 | -0.0151 | -2.0458 |
| 2009-05-08 | 0.7381 | 1.7681 | 0.0043 | 0.5860 |
| 2009-05-07 | 0.7338 | 1.7604 | -0.0017 | -0.2311 |
| 2009-05-06 | 0.7355 | 1.7634 | 0.0057 | 0.7810 |
| 2009-05-05 | 0.7298 | 1.7532 | 0.0046 | 0.6343 |
| 2009-05-04 | 0.7252 | 1.7450 | 0.0160 | 2.2561 |
| 2009-04-30 | 0.7092 | 1.7164 | 0.0063 | 0.8963 |
| 2009-04-29 | 0.7029 | 1.7052 | 0.0163 | 2.3740 |
| 2009-04-28 | 0.6866 | 1.6760 | 0.0019 | 0.2775 |
| 2009-04-27 | 0.6847 | 1.6726 | -0.0120 | -1.7224 |
| 2009-04-24 | 0.6967 | 1.6941 | -0.0046 | -0.6559 |
| 2009-04-23 | 0.7013 | 1.7023 | 0.0040 | 0.5736 |
| 2009-04-22 | 0.6973 | 1.6951 | -0.0204 | -2.8424 |
| 2009-04-21 | 0.7177 | 1.7316 | -0.0045 | -0.6231 |
| 2009-04-20 | 0.7222 | 1.7397 | 0.0079 | 1.1060 |
| 2009-04-17 | 0.7143 | 1.7255 | -0.0038 | -0.5292 |
| 2009-04-16 | 0.7181 | 1.7323 | -0.0025 | -0.3469 |
| 2009-04-15 | 0.7206 | 1.7368 | 0.0042 | 0.5863 |
| 2009-04-14 | 0.7164 | 1.7293 | 0.0033 | 0.4628 |
| 2009-04-13 | 0.7131 | 1.7234 | 0.0079 | 1.1202 |
| 2009-04-10 | 0.7052 | 1.7093 | 0.0126 | 1.8192 |
| 2009-04-09 | 0.6926 | 1.6867 | 0.0081 | 1.1833 |
| 2009-04-08 | 0.6845 | 1.6723 | -0.0200 | -2.8389 |
| 2009-04-07 | 0.7045 | 1.7080 | 0.0001 | 0.0142 |
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]
