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(％) |
|---|
| 2007-06-22 | 1.1022 | 2.0704 | -0.0204 | -1.8172 |
| 2007-06-21 | 1.1305 | 2.1210 | -0.0099 | -0.8681 |
| 2007-06-20 | 1.1226 | 2.1068 | -0.0128 | -1.1274 |
| 2007-06-19 | 1.1404 | 2.1387 | 0.0303 | 2.7295 |
| 2007-06-18 | 1.1354 | 2.1297 | 0.0284 | 2.5655 |
| 2007-06-15 | 1.1101 | 2.0845 | -0.0041 | -0.3680 |
| 2007-06-14 | 1.1070 | 2.0790 | 0.0080 | 0.7279 |
| 2007-06-13 | 1.1142 | 2.0918 | 0.0418 | 3.8978 |
| 2007-06-12 | 1.0990 | 2.0647 | 0.0588 | 5.6528 |
| 2007-06-11 | 1.0724 | 2.0171 | 0.0373 | 3.6035 |
| 2007-06-08 | 1.0402 | 1.9595 | 0.0309 | 3.0615 |
| 2007-06-07 | 1.0351 | 1.9504 | 0.0342 | 3.4169 |
| 2007-06-06 | 1.0093 | 1.9043 | 0.0307 | 3.1371 |
| 2007-06-05 | 1.0009 | 1.8893 | -0.0227 | -2.2177 |
| 2007-06-04 | 0.9786 | 1.8494 | -0.0349 | -3.4435 |
| 2007-06-01 | 1.0236 | 1.9299 | 0.0324 | 3.2688 |
| 2007-05-31 | 1.0135 | 1.9118 | -0.0145 | -1.4105 |
| 2007-05-30 | 0.9912 | 1.8719 | -0.0234 | -2.3063 |
| 2007-05-29 | 1.0280 | 1.9377 | 0.0220 | 2.1869 |
| 2007-05-28 | 1.0146 | 1.9138 | 0.0146 | 1.4600 |
| 2007-05-25 | 1.0060 | 1.8984 | -0.7946 | -44.1297 |
| 2007-05-24 | 1.0000 | 1.8877 | 0.0096 | 0.5399 |
| 2007-05-23 | 1.8006 | 1.9006 | 0.0437 | 2.4873 |
| 2007-05-22 | 1.7781 | 1.8781 | 0.0386 | 2.2190 |
| 2007-05-21 | 1.7569 | 1.8569 | 0.0179 | 1.0293 |
| 2007-05-18 | 1.7395 | 1.8395 | 0.0442 | 2.6072 |
| 2007-05-17 | 1.7390 | 1.8390 | 0.0850 | 5.1391 |
| 2007-05-16 | 1.6953 | 1.7953 | 0.0116 | 0.6890 |
| 2007-05-15 | 1.6540 | 1.7540 | -0.0198 | -1.1829 |
| 2007-05-14 | 1.6837 | 1.7837 | 0.0112 | 0.6697 |
| 2007-05-11 | 1.6738 | 1.7738 | 0.0015 | 0.0897 |
| 2007-05-10 | 1.6725 | 1.7725 | 0.0031 | 0.1857 |
| 2007-05-09 | 1.6723 | 1.7723 | 0.0473 | 2.9108 |
| 2007-05-08 | 1.6694 | 1.7694 | 0.0544 | 3.3684 |
| 2007-04-30 | 1.6250 | 1.7250 | -0.0001 | -0.0062 |
| 2007-04-27 | 1.6150 | 1.7150 | -0.0035 | -0.2162 |
| 2007-04-26 | 1.6251 | 1.7251 | 0.0014 | 0.0862 |
| 2007-04-25 | 1.6185 | 1.7185 | -0.0008 | -0.0494 |
| 2007-04-24 | 1.6237 | 1.7237 | 0.0436 | 2.7593 |
| 2007-04-23 | 1.6193 | 1.7193 | 0.0829 | 5.3957 |
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]
