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(％) |
|---|
| 2012-09-12 | 1.1040 | 1.1040 | -0.0010 | -0.0905 |
| 2012-09-11 | 1.1050 | 1.1050 | -0.0020 | -0.1807 |
| 2012-09-10 | 1.1070 | 1.1070 | -0.0030 | -0.2703 |
| 2012-09-07 | 1.1100 | 1.1100 | 0.0020 | 0.1805 |
| 2012-09-06 | 1.1080 | 1.1080 | 0.0010 | 0.0903 |
| 2012-09-05 | 1.1070 | 1.1070 | 0.0000 | 0.0000 |
| 2012-09-04 | 1.1070 | 1.1070 | -0.0010 | -0.0903 |
| 2012-09-03 | 1.1080 | 1.1080 | 0.0010 | 0.0903 |
| 2012-08-31 | 1.1070 | 1.1070 | 0.0000 | 0.0000 |
| 2012-08-30 | 1.1070 | 1.1070 | 0.0000 | 0.0000 |
| 2012-08-29 | 1.1070 | 1.1070 | -0.0020 | -0.1803 |
| 2012-08-28 | 1.1090 | 1.1090 | 0.0010 | 0.0903 |
| 2012-08-27 | 1.1080 | 1.1080 | -0.0030 | -0.2700 |
| 2012-08-24 | 1.1110 | 1.1110 | 0.0040 | 0.3613 |
| 2012-08-23 | 1.1070 | 1.1070 | 0.0010 | 0.0904 |
| 2012-08-22 | 1.1060 | 1.1060 | -0.0020 | -0.1805 |
| 2012-08-21 | 1.1080 | 1.1080 | 0.0000 | 0.0000 |
| 2012-08-20 | 1.1080 | 1.1080 | 0.0000 | 0.0000 |
| 2012-08-17 | 1.1080 | 1.1080 | 0.0000 | 0.0000 |
| 2012-08-16 | 1.1080 | 1.1080 | -0.0010 | -0.0902 |
| 2012-08-15 | 1.1090 | 1.1090 | -0.0030 | -0.2698 |
| 2012-08-14 | 1.1120 | 1.1120 | 0.0000 | 0.0000 |
| 2012-08-13 | 1.1120 | 1.1120 | -0.0010 | -0.0898 |
| 2012-08-10 | 1.1130 | 1.1130 | 0.0010 | 0.0899 |
| 2012-08-09 | 1.1120 | 1.1120 | 0.0010 | 0.0900 |
| 2012-08-08 | 1.1110 | 1.1110 | 0.0030 | 0.2708 |
| 2012-08-07 | 1.1080 | 1.1080 | -0.0030 | -0.2700 |
| 2012-08-06 | 1.1110 | 1.1110 | 0.0000 | 0.0000 |
| 2012-08-03 | 1.1110 | 1.1110 | 0.0000 | 0.0000 |
| 2012-08-02 | 1.1110 | 1.1110 | -0.0010 | -0.0899 |
| 2012-08-01 | 1.1120 | 1.1120 | 0.0020 | 0.1802 |
| 2012-07-31 | 1.1100 | 1.1100 | -0.0030 | -0.2695 |
| 2012-07-30 | 1.1130 | 1.1130 | -0.0010 | -0.0898 |
| 2012-07-27 | 1.1140 | 1.1140 | 0.0000 | 0.0000 |
| 2012-07-26 | 1.1140 | 1.1140 | -0.0010 | -0.0897 |
| 2012-07-25 | 1.1150 | 1.1150 | -0.0010 | -0.0896 |
| 2012-07-24 | 1.1160 | 1.1160 | 0.0000 | 0.0000 |
| 2012-07-23 | 1.1160 | 1.1160 | 0.0010 | 0.0897 |
| 2012-07-20 | 1.1150 | 1.1150 | -0.0010 | -0.0896 |
| 2012-07-19 | 1.1160 | 1.1160 | 0.0000 | 0.0000 |
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]
