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(％) |
|---|
| 2012-03-21 | 1.0430 | 1.0430 | -0.0030 | -0.2868 |
| 2012-03-20 | 1.0460 | 1.0460 | -0.0030 | -0.2860 |
| 2012-03-19 | 1.0490 | 1.0490 | 0.0000 | 0.0000 |
| 2012-03-16 | 1.0490 | 1.0490 | 0.0040 | 0.3828 |
| 2012-03-15 | 1.0450 | 1.0450 | -0.0010 | -0.0956 |
| 2012-03-14 | 1.0460 | 1.0460 | -0.0080 | -0.7590 |
| 2012-03-13 | 1.0540 | 1.0540 | 0.0030 | 0.2854 |
| 2012-03-12 | 1.0510 | 1.0510 | -0.0010 | -0.0951 |
| 2012-03-09 | 1.0520 | 1.0520 | 0.0120 | 1.1538 |
| 2012-03-08 | 1.0400 | 1.0400 | 0.0020 | 0.1927 |
| 2012-03-07 | 1.0380 | 1.0380 | -0.0010 | -0.0962 |
| 2012-03-06 | 1.0390 | 1.0390 | -0.0010 | -0.0962 |
| 2012-03-05 | 1.0400 | 1.0400 | -0.0010 | -0.0961 |
| 2012-03-02 | 1.0410 | 1.0410 | 0.0020 | 0.1925 |
| 2012-03-01 | 1.0390 | 1.0390 | -0.0040 | -0.3835 |
| 2012-02-29 | 1.0430 | 1.0430 | -0.0010 | -0.0958 |
| 2012-02-28 | 1.0440 | 1.0440 | -0.0010 | -0.0957 |
| 2012-02-27 | 1.0450 | 1.0450 | 0.0010 | 0.0958 |
| 2012-02-24 | 1.0440 | 1.0440 | 0.0030 | 0.2882 |
| 2012-02-23 | 1.0410 | 1.0410 | 0.0000 | 0.0000 |
| 2012-02-22 | 1.0410 | 1.0410 | 0.0020 | 0.1925 |
| 2012-02-21 | 1.0390 | 1.0390 | 0.0010 | 0.0963 |
| 2012-02-20 | 1.0380 | 1.0380 | 0.0010 | 0.0964 |
| 2012-02-17 | 1.0370 | 1.0370 | 0.0010 | 0.0965 |
| 2012-02-16 | 1.0360 | 1.0360 | 0.0010 | 0.0966 |
| 2012-02-15 | 1.0350 | 1.0350 | 0.0030 | 0.2907 |
| 2012-02-14 | 1.0320 | 1.0320 | -0.0010 | -0.0968 |
| 2012-02-13 | 1.0330 | 1.0330 | -0.0030 | -0.2896 |
| 2012-02-10 | 1.0360 | 1.0360 | 0.0000 | 0.0000 |
| 2012-02-09 | 1.0360 | 1.0360 | 0.0010 | 0.0966 |
| 2012-02-08 | 1.0350 | 1.0350 | 0.0030 | 0.2907 |
| 2012-02-07 | 1.0320 | 1.0320 | -0.0040 | -0.3861 |
| 2012-02-06 | 1.0360 | 1.0360 | 0.0000 | 0.0000 |
| 2012-02-03 | 1.0360 | 1.0360 | 0.0010 | 0.0966 |
| 2012-02-02 | 1.0350 | 1.0350 | 0.0050 | 0.4854 |
| 2012-02-01 | 1.0300 | 1.0300 | -0.0030 | -0.2904 |
| 2012-01-31 | 1.0330 | 1.0330 | 0.0010 | 0.0969 |
| 2012-01-30 | 1.0320 | 1.0320 | -0.0020 | -0.1934 |
| 2012-01-20 | 1.0340 | 1.0340 | 0.0060 | 0.5837 |
| 2012-01-19 | 1.0280 | 1.0280 | 0.0040 | 0.3906 |
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]
