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(％) |
|---|
| 2006-10-26 | 1.0504 | 1.0504 | 0.0125 | 1.2044 |
| 2006-10-25 | 1.0436 | 1.0436 | 0.0139 | 1.3499 |
| 2006-10-24 | 1.0379 | 1.0379 | -0.0024 | -0.2307 |
| 2006-10-23 | 1.0297 | 1.0297 | -0.0097 | -0.9332 |
| 2006-10-20 | 1.0403 | 1.0403 | 0.0055 | 0.5315 |
| 2006-10-19 | 1.0394 | 1.0394 | 0.0125 | 1.2173 |
| 2006-10-18 | 1.0348 | 1.0348 | 0.0075 | 0.7301 |
| 2006-10-17 | 1.0269 | 1.0269 | -0.0061 | -0.5905 |
| 2006-10-16 | 1.0273 | 1.0273 | -0.0038 | -0.3685 |
| 2006-10-13 | 1.0330 | 1.0330 | -0.0056 | -0.5392 |
| 2006-10-12 | 1.0311 | 1.0311 | -0.0101 | -0.9700 |
| 2006-10-11 | 1.0386 | 1.0386 | -0.0008 | -0.0770 |
| 2006-10-10 | 1.0412 | 1.0412 | 0.0114 | 1.1070 |
| 2006-10-09 | 1.0394 | 1.0394 | 0.0096 | 0.9322 |
| 2006-09-30 | 1.0298 | 1.0298 | 0.0042 | 0.4095 |
| 2006-09-29 | 1.0298 | 1.0298 | 0.0096 | 0.9410 |
| 2006-09-28 | 1.0256 | 1.0256 | 0.0070 | 0.6872 |
| 2006-09-27 | 1.0202 | 1.0202 | -0.0013 | -0.1273 |
| 2006-09-26 | 1.0186 | 1.0186 | -0.0009 | -0.0883 |
| 2006-09-25 | 1.0215 | 1.0215 | 0.0012 | 0.1176 |
| 2006-09-22 | 1.0195 | 1.0195 | 0.0028 | 0.2754 |
| 2006-09-21 | 1.0203 | 1.0203 | 0.0043 | 0.4232 |
| 2006-09-20 | 1.0167 | 1.0167 | 0.0027 | 0.2663 |
| 2006-09-19 | 1.0160 | 1.0160 | 0.0039 | 0.3853 |
| 2006-09-18 | 1.0140 | 1.0140 | 0.0054 | 0.5354 |
| 2006-09-15 | 1.0121 | 1.0121 | 0.0028 | 0.2774 |
| 2006-09-14 | 1.0086 | 1.0086 | -0.0023 | -0.2275 |
| 2006-09-13 | 1.0093 | 1.0093 | -0.0006 | -0.0594 |
| 2006-09-12 | 1.0109 | 1.0109 | 0.0020 | 0.1982 |
| 2006-09-11 | 1.0099 | 1.0099 | 0.0012 | 0.1190 |
| 2006-09-08 | 1.0089 | 1.0089 | -0.0018 | -0.1781 |
| 2006-09-07 | 1.0087 | 1.0087 | -0.0011 | -0.1089 |
| 2006-09-06 | 1.0107 | 1.0107 | 0.0014 | 0.1387 |
| 2006-09-05 | 1.0098 | 1.0098 | 0.0036 | 0.3578 |
| 2006-09-04 | 1.0093 | 1.0093 | 0.0002 | 0.0198 |
| 2006-09-01 | 1.0062 | 1.0062 | -0.0025 | -0.2478 |
| 2006-08-31 | 1.0091 | 1.0091 | 0.0009 | 0.0893 |
| 2006-08-30 | 1.0087 | 1.0087 | 0.0016 | 0.1589 |
| 2006-08-29 | 1.0082 | 1.0082 | 0.0050 | 0.4984 |
| 2006-08-28 | 1.0071 | 1.0071 | 0.0048 | 0.4789 |
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[浙ICP证：浙B2-20040294]
