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(％) |
|---|
| 2007-02-26 | 1.4734 | 1.5734 | -0.0124 | -0.8346 |
| 2007-02-16 | 1.4929 | 1.5929 | 0.0254 | 1.7308 |
| 2007-02-15 | 1.4858 | 1.5858 | 0.0441 | 3.0589 |
| 2007-02-14 | 1.4675 | 1.5675 | 0.0430 | 3.0186 |
| 2007-02-13 | 1.4417 | 1.5417 | 0.0507 | 3.6449 |
| 2007-02-12 | 1.4245 | 1.5245 | 0.0244 | 1.7427 |
| 2007-02-09 | 1.3910 | 1.4910 | 0.0147 | 1.0681 |
| 2007-02-08 | 1.4001 | 1.5001 | 0.0494 | 3.6574 |
| 2007-02-07 | 1.3763 | 1.4763 | 0.0108 | 0.7909 |
| 2007-02-06 | 1.3507 | 1.4507 | -0.0221 | -1.6098 |
| 2007-02-05 | 1.3655 | 1.4655 | -0.0472 | -3.3411 |
| 2007-02-02 | 1.3728 | 1.4728 | -0.0402 | -2.8450 |
| 2007-02-01 | 1.4127 | 1.5127 | -0.0637 | -4.3145 |
| 2007-01-31 | 1.4130 | 1.5130 | -0.0715 | -4.8164 |
| 2007-01-30 | 1.4764 | 1.5764 | 0.0177 | 1.2134 |
| 2007-01-29 | 1.4845 | 1.5845 | 0.0487 | 3.3918 |
| 2007-01-26 | 1.4587 | 1.5587 | -0.0082 | -0.5590 |
| 2007-01-25 | 1.4358 | 1.5358 | -0.0226 | -1.5496 |
| 2007-01-24 | 1.4669 | 1.5669 | -0.1179 | -7.4394 |
| 2007-01-23 | 1.4584 | 1.5584 | 0.0133 | 0.9204 |
| 2007-01-22 | 1.5848 | 1.5848 | 0.0853 | 5.6886 |
| 2007-01-19 | 1.5451 | 1.5451 | 0.0646 | 4.3634 |
| 2007-01-18 | 1.4995 | 1.4995 | 0.0188 | 1.2697 |
| 2007-01-17 | 1.4805 | 1.4805 | 0.0481 | 3.3580 |
| 2007-01-16 | 1.4807 | 1.4807 | 0.1002 | 7.2582 |
| 2007-01-15 | 1.4324 | 1.4324 | 0.0364 | 2.6074 |
| 2007-01-12 | 1.3805 | 1.3805 | -0.0150 | -1.0749 |
| 2007-01-11 | 1.3960 | 1.3960 | 0.0192 | 1.3945 |
| 2007-01-10 | 1.3955 | 1.3955 | 0.0541 | 4.0331 |
| 2007-01-09 | 1.3768 | 1.3768 | 0.0545 | 4.1216 |
| 2007-01-08 | 1.3414 | 1.3414 | 0.0141 | 1.0623 |
| 2007-01-05 | 1.3223 | 1.3223 | -0.0090 | -0.6760 |
| 2007-01-04 | 1.3273 | 1.3273 | -0.0040 | -0.3005 |
| 2006-12-31 | 1.3313 | 1.3313 | 0.0209 | 1.5949 |
| 2006-12-29 | 1.3313 | 1.3313 | 0.0229 | 1.7502 |
| 2006-12-28 | 1.3104 | 1.3104 | 0.0314 | 2.4550 |
| 2006-12-27 | 1.3084 | 1.3084 | 0.0179 | 1.3871 |
| 2006-12-26 | 1.2790 | 1.2790 | 0.0072 | 0.5661 |
| 2006-12-25 | 1.2905 | 1.2905 | 0.0096 | 0.7495 |
| 2006-12-22 | 1.2718 | 1.2718 | -0.0170 | -1.3191 |
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]
