工银双利B [485011] 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(％) |
|---|
| 2012-11-14 | 1.1030 | 1.1030 | 0.0010 | 0.0907 |
| 2012-11-13 | 1.1020 | 1.1020 | -0.0010 | -0.0907 |
| 2012-11-12 | 1.1030 | 1.1030 | 0.0000 | 0.0000 |
| 2012-11-09 | 1.1030 | 1.1030 | 0.0000 | 0.0000 |
| 2012-11-08 | 1.1030 | 1.1030 | -0.0010 | -0.0906 |
| 2012-11-07 | 1.1040 | 1.1040 | 0.0010 | 0.0907 |
| 2012-11-06 | 1.1030 | 1.1030 | -0.0010 | -0.0906 |
| 2012-11-05 | 1.1040 | 1.1040 | -0.0010 | -0.0905 |
| 2012-11-02 | 1.1050 | 1.1050 | 0.0000 | 0.0000 |
| 2012-11-01 | 1.1050 | 1.1050 | 0.0000 | 0.0000 |
| 2012-10-31 | 1.1050 | 1.1050 | 0.0010 | 0.0906 |
| 2012-10-30 | 1.1040 | 1.1040 | 0.0000 | 0.0000 |
| 2012-10-29 | 1.1040 | 1.1040 | -0.0010 | -0.0905 |
| 2012-10-26 | 1.1050 | 1.1050 | -0.0020 | -0.1807 |
| 2012-10-25 | 1.1070 | 1.1070 | -0.0010 | -0.0903 |
| 2012-10-24 | 1.1080 | 1.1080 | 0.0000 | 0.0000 |
| 2012-10-23 | 1.1080 | 1.1080 | 0.0000 | 0.0000 |
| 2012-10-22 | 1.1080 | 1.1080 | -0.0020 | -0.1802 |
| 2012-10-19 | 1.1100 | 1.1100 | 0.0000 | 0.0000 |
| 2012-10-18 | 1.1100 | 1.1100 | 0.0030 | 0.2710 |
| 2012-10-17 | 1.1070 | 1.1070 | 0.0000 | 0.0000 |
| 2012-10-16 | 1.1070 | 1.1070 | 0.0000 | 0.0000 |
| 2012-10-15 | 1.1070 | 1.1070 | 0.0000 | 0.0000 |
| 2012-10-12 | 1.1070 | 1.1070 | 0.0010 | 0.0904 |
| 2012-10-11 | 1.1060 | 1.1060 | 0.0010 | 0.0905 |
| 2012-10-10 | 1.1050 | 1.1050 | 0.0000 | 0.0000 |
| 2012-10-09 | 1.1050 | 1.1050 | 0.0020 | 0.1813 |
| 2012-10-08 | 1.1030 | 1.1030 | 0.0000 | 0.0000 |
| 2012-09-28 | 1.1030 | 1.1030 | 0.0010 | 0.0907 |
| 2012-09-27 | 1.1020 | 1.1020 | 0.0030 | 0.2730 |
| 2012-09-26 | 1.0990 | 1.0990 | 0.0000 | 0.0000 |
| 2012-09-25 | 1.0990 | 1.0990 | 0.0020 | 0.1823 |
| 2012-09-24 | 1.0970 | 1.0970 | 0.0000 | 0.0000 |
| 2012-09-21 | 1.0970 | 1.0970 | 0.0000 | 0.0000 |
| 2012-09-20 | 1.0970 | 1.0970 | -0.0010 | -0.0911 |
| 2012-09-19 | 1.0980 | 1.0980 | 0.0000 | 0.0000 |
| 2012-09-18 | 1.0980 | 1.0980 | 0.0010 | 0.0912 |
| 2012-09-17 | 1.0970 | 1.0970 | -0.0030 | -0.2727 |
| 2012-09-14 | 1.1000 | 1.1000 | -0.0030 | -0.2720 |
| 2012-09-13 | 1.1030 | 1.1030 | -0.0010 | -0.0906 |
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]
