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(％) |
|---|
| 2012-03-21 | 0.5672 | 1.8201 | -0.0010 | -0.1760 |
| 2012-03-20 | 0.5682 | 1.8219 | -0.0068 | -1.1826 |
| 2012-03-19 | 0.5750 | 1.8340 | 0.0015 | 0.2616 |
| 2012-03-16 | 0.5735 | 1.8314 | 0.0070 | 1.2357 |
| 2012-03-15 | 0.5665 | 1.8188 | -0.0008 | -0.1410 |
| 2012-03-14 | 0.5673 | 1.8203 | -0.0121 | -2.0884 |
| 2012-03-13 | 0.5794 | 1.8419 | 0.0030 | 0.5205 |
| 2012-03-12 | 0.5764 | 1.8365 | 0.0034 | 0.5934 |
| 2012-03-09 | 0.5730 | 1.8305 | 0.0074 | 1.3083 |
| 2012-03-08 | 0.5656 | 1.8172 | 0.0035 | 0.6227 |
| 2012-03-07 | 0.5621 | 1.8110 | -0.0013 | -0.2307 |
| 2012-03-06 | 0.5634 | 1.8133 | -0.0035 | -0.6174 |
| 2012-03-05 | 0.5669 | 1.8196 | -0.0006 | -0.1057 |
| 2012-03-02 | 0.5675 | 1.8206 | 0.0042 | 0.7456 |
| 2012-03-01 | 0.5633 | 1.8131 | -0.0003 | -0.0532 |
| 2012-02-29 | 0.5636 | 1.8137 | -0.0025 | -0.4416 |
| 2012-02-28 | 0.5661 | 1.8181 | -0.0036 | -0.6319 |
| 2012-02-27 | 0.5697 | 1.8246 | 0.0042 | 0.7427 |
| 2012-02-24 | 0.5655 | 1.8171 | 0.0065 | 1.1628 |
| 2012-02-23 | 0.5590 | 1.8054 | 0.0011 | 0.1972 |
| 2012-02-22 | 0.5579 | 1.8035 | 0.0054 | 0.9774 |
| 2012-02-21 | 0.5525 | 1.7938 | 0.0054 | 0.9870 |
| 2012-02-20 | 0.5471 | 1.7842 | -0.0007 | -0.1278 |
| 2012-02-17 | 0.5478 | 1.7854 | -0.0010 | -0.1822 |
| 2012-02-16 | 0.5488 | 1.7872 | 0.0001 | 0.0182 |
| 2012-02-15 | 0.5487 | 1.7870 | 0.0038 | 0.6974 |
| 2012-02-14 | 0.5449 | 1.7802 | 0.0000 | 0.0000 |
| 2012-02-13 | 0.5449 | 1.7802 | 0.0042 | 0.7768 |
| 2012-02-10 | 0.5407 | 1.7727 | 0.0033 | 0.6141 |
| 2012-02-09 | 0.5374 | 1.7668 | 0.0019 | 0.3548 |
| 2012-02-08 | 0.5355 | 1.7634 | 0.0074 | 1.4012 |
| 2012-02-07 | 0.5281 | 1.7502 | -0.0071 | -1.3266 |
| 2012-02-06 | 0.5352 | 1.7629 | 0.0026 | 0.4882 |
| 2012-02-03 | 0.5326 | 1.7582 | 0.0047 | 0.8903 |
| 2012-02-02 | 0.5279 | 1.7498 | 0.0063 | 1.2078 |
| 2012-02-01 | 0.5216 | 1.7386 | -0.0004 | -0.0766 |
| 2012-01-31 | 0.5220 | 1.7393 | 0.0029 | 0.5587 |
| 2012-01-30 | 0.5191 | 1.7341 | -0.0035 | -0.6697 |
| 2012-01-20 | 0.5226 | 1.7404 | 0.0063 | 1.2202 |
| 2012-01-19 | 0.5163 | 1.7291 | 0.0055 | 1.0767 |
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。
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