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(％) |
|---|
| 2012-07-18 | 1.1160 | 1.1160 | 0.0000 | 0.0000 |
| 2012-07-17 | 1.1160 | 1.1160 | -0.0010 | -0.0895 |
| 2012-07-16 | 1.1170 | 1.1170 | -0.0020 | -0.1787 |
| 2012-07-13 | 1.1190 | 1.1190 | -0.0010 | -0.0893 |
| 2012-07-12 | 1.1200 | 1.1200 | 0.0020 | 0.1789 |
| 2012-07-11 | 1.1180 | 1.1180 | 0.0010 | 0.0895 |
| 2012-07-10 | 1.1170 | 1.1170 | 0.0020 | 0.1794 |
| 2012-07-09 | 1.1150 | 1.1150 | 0.0010 | 0.0898 |
| 2012-07-06 | 1.1140 | 1.1140 | 0.0050 | 0.4509 |
| 2012-07-05 | 1.1090 | 1.1090 | -0.0020 | -0.1800 |
| 2012-07-04 | 1.1110 | 1.1110 | 0.0000 | 0.0000 |
| 2012-07-03 | 1.1110 | 1.1110 | 0.0010 | 0.0901 |
| 2012-07-02 | 1.1100 | 1.1100 | 0.0000 | 0.0000 |
| 2012-06-30 | 1.1100 | 1.1100 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.1100 | 1.1100 | 0.0020 | 0.1805 |
| 2012-06-28 | 1.1080 | 1.1080 | 0.0030 | 0.2715 |
| 2012-06-27 | 1.1050 | 1.1050 | 0.0010 | 0.0906 |
| 2012-06-26 | 1.1040 | 1.1040 | 0.0000 | 0.0000 |
| 2012-06-25 | 1.1040 | 1.1040 | -0.0020 | -0.1808 |
| 2012-06-21 | 1.1060 | 1.1060 | -0.0010 | -0.0903 |
| 2012-06-20 | 1.1070 | 1.1070 | 0.0010 | 0.0904 |
| 2012-06-19 | 1.1060 | 1.1060 | 0.0000 | 0.0000 |
| 2012-06-18 | 1.1060 | 1.1060 | 0.0010 | 0.0905 |
| 2012-06-15 | 1.1050 | 1.1050 | 0.0010 | 0.0906 |
| 2012-06-14 | 1.1040 | 1.1040 | -0.0010 | -0.0905 |
| 2012-06-13 | 1.1050 | 1.1050 | 0.0030 | 0.2722 |
| 2012-06-12 | 1.1020 | 1.1020 | -0.0010 | -0.0907 |
| 2012-06-11 | 1.1030 | 1.1030 | -0.0020 | -0.1810 |
| 2012-06-08 | 1.1050 | 1.1050 | 0.0050 | 0.4545 |
| 2012-06-07 | 1.1000 | 1.1000 | -0.0010 | -0.0908 |
| 2012-06-06 | 1.1010 | 1.1010 | 0.0000 | 0.0000 |
| 2012-06-05 | 1.1010 | 1.1010 | 0.0010 | 0.0909 |
| 2012-06-04 | 1.1000 | 1.1000 | -0.0030 | -0.2720 |
| 2012-06-01 | 1.1030 | 1.1030 | 0.0000 | 0.0000 |
| 2012-05-31 | 1.1030 | 1.1030 | 0.0010 | 0.0907 |
| 2012-05-30 | 1.1020 | 1.1020 | 0.0000 | 0.0000 |
| 2012-05-29 | 1.1020 | 1.1020 | 0.0010 | 0.0908 |
| 2012-05-28 | 1.1010 | 1.1010 | -0.0010 | -0.0907 |
| 2012-05-25 | 1.1020 | 1.1020 | 0.0000 | 0.0000 |
| 2012-05-24 | 1.1020 | 1.1020 | 0.0030 | 0.2730 |
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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