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(％) |
|---|
| 2007-04-20 | 1.5801 | 1.6801 | -0.0033 | -0.2084 |
| 2007-04-19 | 1.5364 | 1.6364 | -0.0400 | -2.5374 |
| 2007-04-18 | 1.5834 | 1.6834 | -0.0051 | -0.3211 |
| 2007-04-17 | 1.5764 | 1.6764 | 0.0109 | 0.6963 |
| 2007-04-16 | 1.5885 | 1.6885 | 0.0375 | 2.4178 |
| 2007-04-13 | 1.5655 | 1.6655 | 0.0332 | 2.1667 |
| 2007-04-12 | 1.5510 | 1.6510 | 0.0331 | 2.1806 |
| 2007-04-11 | 1.5323 | 1.6323 | 0.0282 | 1.8749 |
| 2007-04-10 | 1.5179 | 1.6179 | 0.0189 | 1.2608 |
| 2007-04-09 | 1.5041 | 1.6041 | 0.0082 | 0.5482 |
| 2007-04-06 | 1.4990 | 1.5990 | 0.0116 | 0.7799 |
| 2007-04-05 | 1.4959 | 1.5959 | 0.0340 | 2.3257 |
| 2007-04-04 | 1.4874 | 1.5874 | 0.0444 | 3.0769 |
| 2007-04-03 | 1.4619 | 1.5619 | 0.0304 | 2.1236 |
| 2007-04-02 | 1.4430 | 1.5430 | 0.0114 | 0.7963 |
| 2007-03-31 | 1.4315 | 1.5315 | -0.0099 | -0.6868 |
| 2007-03-30 | 1.4316 | 1.5316 | -0.0220 | -1.5135 |
| 2007-03-29 | 1.4414 | 1.5414 | -0.0124 | -0.8529 |
| 2007-03-28 | 1.4536 | 1.5536 | 0.0048 | 0.3313 |
| 2007-03-27 | 1.4538 | 1.5538 | 0.0227 | 1.5862 |
| 2007-03-26 | 1.4488 | 1.5488 | 0.0138 | 0.9617 |
| 2007-03-23 | 1.4311 | 1.5311 | 0.0059 | 0.4140 |
| 2007-03-22 | 1.4350 | 1.5350 | 0.0173 | 1.2203 |
| 2007-03-21 | 1.4252 | 1.5252 | -0.0022 | -0.1541 |
| 2007-03-20 | 1.4177 | 1.5177 | -0.0006 | -0.0423 |
| 2007-03-19 | 1.4274 | 1.5274 | 0.0113 | 0.7980 |
| 2007-03-16 | 1.4183 | 1.5183 | 0.0102 | 0.7244 |
| 2007-03-15 | 1.4161 | 1.5161 | 0.0016 | 0.1131 |
| 2007-03-14 | 1.4081 | 1.5081 | 0.0019 | 0.1351 |
| 2007-03-13 | 1.4145 | 1.5145 | 0.0071 | 0.5045 |
| 2007-03-12 | 1.4062 | 1.5062 | -0.0097 | -0.6851 |
| 2007-03-09 | 1.4074 | 1.5074 | -0.0008 | -0.0568 |
| 2007-03-08 | 1.4159 | 1.5159 | 0.0437 | 3.1847 |
| 2007-03-07 | 1.4082 | 1.5082 | 0.0535 | 3.9492 |
| 2007-03-06 | 1.3722 | 1.4722 | 0.0065 | 0.4759 |
| 2007-03-05 | 1.3547 | 1.4547 | 0.0025 | 0.1849 |
| 2007-03-02 | 1.3657 | 1.4657 | -0.0144 | -1.0434 |
| 2007-03-01 | 1.3522 | 1.4522 | -0.0186 | -1.3569 |
| 2007-02-28 | 1.3801 | 1.4801 | -0.0933 | -6.3323 |
| 2007-02-27 | 1.3708 | 1.4708 | -0.1221 | -8.1787 |
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]
