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(％) |
|---|
| 2006-12-21 | 1.2809 | 1.2809 | -0.0004 | -0.0312 |
| 2006-12-20 | 1.2888 | 1.2888 | 0.0085 | 0.6639 |
| 2006-12-19 | 1.2813 | 1.2813 | 0.0304 | 2.4303 |
| 2006-12-18 | 1.2803 | 1.2803 | 0.0533 | 4.3439 |
| 2006-12-15 | 1.2509 | 1.2509 | 0.0472 | 3.9212 |
| 2006-12-14 | 1.2270 | 1.2270 | 0.0217 | 1.8004 |
| 2006-12-13 | 1.2037 | 1.2037 | 0.0043 | 0.3585 |
| 2006-12-12 | 1.2053 | 1.2053 | 0.0382 | 3.2731 |
| 2006-12-11 | 1.1994 | 1.1994 | 0.0053 | 0.4438 |
| 2006-12-08 | 1.1671 | 1.1671 | -0.0257 | -2.1546 |
| 2006-12-07 | 1.1941 | 1.1941 | -0.0034 | -0.2839 |
| 2006-12-06 | 1.1928 | 1.1928 | -0.0023 | -0.1925 |
| 2006-12-05 | 1.1975 | 1.1975 | 0.0183 | 1.5519 |
| 2006-12-04 | 1.1951 | 1.1951 | 0.0331 | 2.8485 |
| 2006-12-01 | 1.1792 | 1.1792 | 0.0382 | 3.3479 |
| 2006-11-30 | 1.1620 | 1.1620 | 0.0389 | 3.4636 |
| 2006-11-29 | 1.1410 | 1.1410 | 0.0213 | 1.9023 |
| 2006-11-28 | 1.1231 | 1.1231 | 0.0139 | 1.2532 |
| 2006-11-27 | 1.1197 | 1.1197 | 0.0156 | 1.4129 |
| 2006-11-24 | 1.1092 | 1.1092 | 0.0042 | 0.3801 |
| 2006-11-23 | 1.1041 | 1.1041 | 0.0034 | 0.3089 |
| 2006-11-22 | 1.1050 | 1.1050 | 0.0075 | 0.6834 |
| 2006-11-21 | 1.1007 | 1.1007 | 0.0083 | 0.7598 |
| 2006-11-20 | 1.0975 | 1.0975 | 0.0183 | 1.6957 |
| 2006-11-17 | 1.0924 | 1.0924 | 0.0164 | 1.5242 |
| 2006-11-16 | 1.0792 | 1.0792 | 0.0252 | 2.3909 |
| 2006-11-15 | 1.0760 | 1.0760 | 0.0331 | 3.1738 |
| 2006-11-14 | 1.0540 | 1.0540 | -0.0019 | -0.1799 |
| 2006-11-13 | 1.0429 | 1.0429 | -0.0233 | -2.1853 |
| 2006-11-10 | 1.0559 | 1.0559 | -0.0007 | -0.0663 |
| 2006-11-09 | 1.0662 | 1.0662 | 0.0095 | 0.8990 |
| 2006-11-08 | 1.0566 | 1.0566 | 0.0047 | 0.4468 |
| 2006-11-07 | 1.0567 | 1.0567 | 0.0038 | 0.3609 |
| 2006-11-06 | 1.0519 | 1.0519 | 0.0028 | 0.2669 |
| 2006-11-03 | 1.0529 | 1.0529 | 0.0016 | 0.1522 |
| 2006-11-02 | 1.0491 | 1.0491 | -0.0013 | -0.1238 |
| 2006-11-01 | 1.0513 | 1.0513 | 0.0052 | 0.4971 |
| 2006-10-31 | 1.0504 | 1.0504 | 0.0031 | 0.2960 |
| 2006-10-30 | 1.0461 | 1.0461 | -0.0043 | -0.4094 |
| 2006-10-27 | 1.0473 | 1.0473 | 0.0037 | 0.3545 |
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]
