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(％) |
|---|
| 2012-01-18 | 0.5108 | 1.7193 | -0.0108 | -2.0706 |
| 2012-01-17 | 0.5216 | 1.7386 | 0.0153 | 3.0219 |
| 2012-01-16 | 0.5063 | 1.7112 | -0.0121 | -2.3341 |
| 2012-01-13 | 0.5184 | 1.7329 | -0.0138 | -2.5930 |
| 2012-01-12 | 0.5322 | 1.7575 | -0.0034 | -0.6348 |
| 2012-01-11 | 0.5356 | 1.7636 | -0.0016 | -0.2978 |
| 2012-01-10 | 0.5372 | 1.7665 | 0.0122 | 2.3238 |
| 2012-01-09 | 0.5250 | 1.7447 | 0.0111 | 2.1600 |
| 2012-01-06 | 0.5139 | 1.7248 | 0.0001 | 0.0195 |
| 2012-01-05 | 0.5138 | 1.7246 | -0.0114 | -2.1706 |
| 2012-01-04 | 0.5252 | 1.7450 | -0.0128 | -2.3792 |
| 2011-12-31 | 0.5380 | 1.7679 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.5380 | 1.7679 | 0.0098 | 1.8554 |
| 2011-12-29 | 0.5282 | 1.7504 | 0.0009 | 0.1707 |
| 2011-12-28 | 0.5273 | 1.7488 | -0.0024 | -0.4531 |
| 2011-12-27 | 0.5297 | 1.7531 | -0.0089 | -1.6524 |
| 2011-12-26 | 0.5386 | 1.7690 | -0.0029 | -0.5355 |
| 2011-12-23 | 0.5415 | 1.7742 | 0.0023 | 0.4266 |
| 2011-12-22 | 0.5392 | 1.7700 | -0.0018 | -0.3327 |
| 2011-12-21 | 0.5410 | 1.7733 | -0.0084 | -1.5289 |
| 2011-12-20 | 0.5494 | 1.7883 | -0.0023 | -0.4169 |
| 2011-12-19 | 0.5517 | 1.7924 | 0.0038 | 0.6936 |
| 2011-12-16 | 0.5479 | 1.7856 | 0.0109 | 2.0298 |
| 2011-12-15 | 0.5370 | 1.7661 | -0.0072 | -1.3230 |
| 2011-12-14 | 0.5442 | 1.7790 | -0.0049 | -0.8924 |
| 2011-12-13 | 0.5491 | 1.7877 | -0.0096 | -1.7183 |
| 2011-12-12 | 0.5587 | 1.8049 | -0.0063 | -1.1150 |
| 2011-12-09 | 0.5650 | 1.8162 | -0.0053 | -0.9293 |
| 2011-12-08 | 0.5703 | 1.8256 | -0.0003 | -0.0526 |
| 2011-12-07 | 0.5706 | 1.8262 | 0.0014 | 0.2460 |
| 2011-12-06 | 0.5692 | 1.8237 | 0.0001 | 0.0176 |
| 2011-12-05 | 0.5691 | 1.8235 | -0.0092 | -1.5909 |
| 2011-12-02 | 0.5783 | 1.8399 | -0.0060 | -1.0269 |
| 2011-12-01 | 0.5843 | 1.8507 | 0.0071 | 1.2301 |
| 2011-11-30 | 0.5772 | 1.8380 | -0.0131 | -2.2192 |
| 2011-11-29 | 0.5903 | 1.8614 | 0.0046 | 0.7854 |
| 2011-11-28 | 0.5857 | 1.8532 | -0.0002 | -0.0341 |
| 2011-11-25 | 0.5859 | 1.8535 | -0.0002 | -0.0341 |
| 2011-11-24 | 0.5861 | 1.8539 | 0.0006 | 0.1025 |
| 2011-11-23 | 0.5855 | 1.8528 | -0.0001 | -0.0171 |
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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