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(％) |
|---|
| 2012-11-14 | 0.5157 | 1.7280 | 0.0023 | 0.4480 |
| 2012-11-13 | 0.5134 | 1.7239 | -0.0035 | -0.6771 |
| 2012-11-12 | 0.5169 | 1.7302 | 0.0003 | 0.0581 |
| 2012-11-09 | 0.5166 | 1.7296 | -0.0023 | -0.4432 |
| 2012-11-08 | 0.5189 | 1.7338 | -0.0088 | -1.6676 |
| 2012-11-07 | 0.5277 | 1.7495 | -0.0030 | -0.5653 |
| 2012-11-06 | 0.5307 | 1.7548 | -0.0016 | -0.3006 |
| 2012-11-05 | 0.5323 | 1.7577 | -0.0014 | -0.2623 |
| 2012-11-02 | 0.5337 | 1.7602 | 0.0008 | 0.1501 |
| 2012-11-01 | 0.5329 | 1.7588 | 0.0072 | 1.3696 |
| 2012-10-31 | 0.5257 | 1.7459 | 0.0008 | 0.1524 |
| 2012-10-30 | 0.5249 | 1.7445 | 0.0001 | 0.0191 |
| 2012-10-29 | 0.5248 | 1.7443 | 0.0018 | 0.3442 |
| 2012-10-26 | 0.5230 | 1.7411 | -0.0081 | -1.5251 |
| 2012-10-25 | 0.5311 | 1.7556 | -0.0040 | -0.7475 |
| 2012-10-24 | 0.5351 | 1.7627 | 0.0009 | 0.1685 |
| 2012-10-23 | 0.5342 | 1.7611 | -0.0082 | -1.5118 |
| 2012-10-22 | 0.5424 | 1.7758 | 0.0025 | 0.4630 |
| 2012-10-19 | 0.5399 | 1.7713 | 0.0000 | 0.0000 |
| 2012-10-18 | 0.5399 | 1.7713 | 0.0066 | 1.2376 |
| 2012-10-17 | 0.5333 | 1.7595 | -0.0005 | -0.0937 |
| 2012-10-16 | 0.5338 | 1.7604 | 0.0058 | 1.0985 |
| 2012-10-15 | 0.5280 | 1.7500 | 0.0020 | 0.3802 |
| 2012-10-12 | 0.5260 | 1.7464 | -0.0019 | -0.3599 |
| 2012-10-11 | 0.5279 | 1.7498 | -0.0026 | -0.4901 |
| 2012-10-10 | 0.5305 | 1.7545 | 0.0015 | 0.2836 |
| 2012-10-09 | 0.5290 | 1.7518 | 0.0094 | 1.8091 |
| 2012-10-08 | 0.5196 | 1.7350 | -0.0016 | -0.3070 |
| 2012-09-28 | 0.5212 | 1.7379 | 0.0071 | 1.3811 |
| 2012-09-27 | 0.5141 | 1.7252 | 0.0097 | 1.9231 |
| 2012-09-26 | 0.5044 | 1.7078 | -0.0065 | -1.2723 |
| 2012-09-25 | 0.5109 | 1.7195 | -0.0006 | -0.1173 |
| 2012-09-24 | 0.5115 | 1.7205 | 0.0031 | 0.6098 |
| 2012-09-21 | 0.5084 | 1.7150 | -0.0013 | -0.2551 |
| 2012-09-20 | 0.5097 | 1.7173 | -0.0100 | -1.9242 |
| 2012-09-19 | 0.5197 | 1.7352 | -0.0002 | -0.0385 |
| 2012-09-18 | 0.5199 | 1.7355 | -0.0029 | -0.5547 |
| 2012-09-17 | 0.5228 | 1.7407 | -0.0117 | -2.1890 |
| 2012-09-14 | 0.5345 | 1.7616 | 0.0017 | 0.3191 |
| 2012-09-13 | 0.5328 | 1.7586 | -0.0049 | -0.9113 |
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。
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