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(％) |
|---|
| 2009-04-03 | 0.7044 | 1.7078 | -0.0004 | -0.0568 |
| 2009-04-02 | 0.7048 | 1.7085 | 0.0053 | 0.7577 |
| 2009-04-01 | 0.6995 | 1.6991 | 0.0055 | 0.7925 |
| 2009-03-31 | 0.6940 | 1.6892 | 0.0052 | 0.7549 |
| 2009-03-30 | 0.6888 | 1.6799 | -0.0025 | -0.3616 |
| 2009-03-27 | 0.6913 | 1.6844 | 0.0015 | 0.2175 |
| 2009-03-26 | 0.6898 | 1.6817 | 0.0118 | 1.7404 |
| 2009-03-25 | 0.6780 | 1.6606 | -0.0092 | -1.3388 |
| 2009-03-24 | 0.6872 | 1.6771 | 0.0021 | 0.3065 |
| 2009-03-23 | 0.6851 | 1.6733 | 0.0116 | 1.7223 |
| 2009-03-20 | 0.6735 | 1.6526 | -0.0022 | -0.3256 |
| 2009-03-19 | 0.6757 | 1.6565 | 0.0073 | 1.0922 |
| 2009-03-18 | 0.6684 | 1.6435 | 0.0000 | 0.0000 |
| 2009-03-17 | 0.6684 | 1.6435 | 0.0144 | 2.2018 |
| 2009-03-16 | 0.6540 | 1.6177 | 0.0084 | 1.3011 |
| 2009-03-13 | 0.6456 | 1.6027 | -0.0024 | -0.3704 |
| 2009-03-12 | 0.6480 | 1.6070 | 0.0006 | 0.0927 |
| 2009-03-11 | 0.6474 | 1.6059 | -0.0025 | -0.3847 |
| 2009-03-10 | 0.6499 | 1.6104 | 0.0069 | 1.0731 |
| 2009-03-09 | 0.6430 | 1.5981 | -0.0149 | -2.2648 |
| 2009-03-06 | 0.6579 | 1.6247 | -0.0036 | -0.5442 |
| 2009-03-05 | 0.6615 | 1.6311 | 0.0018 | 0.2729 |
| 2009-03-04 | 0.6597 | 1.6279 | 0.0304 | 4.8308 |
| 2009-03-03 | 0.6293 | 1.5736 | -0.0044 | -0.6943 |
| 2009-03-02 | 0.6337 | 1.5814 | 0.0068 | 1.0847 |
| 2009-02-27 | 0.6269 | 1.5693 | -0.0094 | -1.4773 |
| 2009-02-26 | 0.6363 | 1.5861 | -0.0281 | -4.2294 |
| 2009-02-25 | 0.6644 | 1.6363 | 0.0005 | 0.0753 |
| 2009-02-24 | 0.6639 | 1.6354 | -0.0221 | -3.2216 |
| 2009-02-23 | 0.6860 | 1.6749 | 0.0160 | 2.3881 |
| 2009-02-20 | 0.6700 | 1.6463 | 0.0092 | 1.3923 |
| 2009-02-19 | 0.6608 | 1.6299 | 0.0025 | 0.3798 |
| 2009-02-18 | 0.6583 | 1.6254 | -0.0214 | -3.1484 |
| 2009-02-17 | 0.6797 | 1.6637 | -0.0155 | -2.2296 |
| 2009-02-16 | 0.6952 | 1.6914 | 0.0112 | 1.6374 |
| 2009-02-13 | 0.6840 | 1.6714 | 0.0150 | 2.2422 |
| 2009-02-12 | 0.6690 | 1.6446 | -0.0021 | -0.3129 |
| 2009-02-11 | 0.6711 | 1.6483 | 0.0008 | 0.1193 |
| 2009-02-10 | 0.6703 | 1.6469 | 0.0052 | 0.7818 |
| 2009-02-09 | 0.6651 | 1.6376 | 0.0139 | 2.1345 |
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