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(％) |
|---|
| 2012-01-18 | 1.0240 | 1.0240 | -0.0060 | -0.5825 |
| 2012-01-17 | 1.0300 | 1.0300 | 0.0100 | 0.9804 |
| 2012-01-16 | 1.0200 | 1.0200 | -0.0050 | -0.4878 |
| 2012-01-13 | 1.0250 | 1.0250 | -0.0130 | -1.2524 |
| 2012-01-12 | 1.0380 | 1.0380 | 0.0000 | 0.0000 |
| 2012-01-11 | 1.0380 | 1.0380 | -0.0020 | -0.1923 |
| 2012-01-10 | 1.0400 | 1.0400 | 0.0070 | 0.6776 |
| 2012-01-09 | 1.0330 | 1.0330 | 0.0100 | 0.9775 |
| 2012-01-06 | 1.0230 | 1.0230 | 0.0060 | 0.5900 |
| 2012-01-05 | 1.0170 | 1.0170 | -0.0060 | -0.5865 |
| 2012-01-04 | 1.0230 | 1.0230 | -0.0040 | -0.3895 |
| 2011-12-31 | 1.0270 | 1.0270 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.0270 | 1.0270 | 0.0130 | 1.2821 |
| 2011-12-29 | 1.0140 | 1.0140 | -0.0020 | -0.1969 |
| 2011-12-28 | 1.0160 | 1.0160 | 0.0040 | 0.3953 |
| 2011-12-27 | 1.0120 | 1.0120 | -0.0050 | -0.4916 |
| 2011-12-26 | 1.0170 | 1.0170 | -0.0040 | -0.3918 |
| 2011-12-23 | 1.0210 | 1.0210 | 0.0000 | 0.0000 |
| 2011-12-22 | 1.0210 | 1.0210 | -0.0020 | -0.1955 |
| 2011-12-21 | 1.0230 | 1.0230 | -0.0060 | -0.5831 |
| 2011-12-20 | 1.0290 | 1.0290 | -0.0010 | -0.0971 |
| 2011-12-19 | 1.0300 | 1.0300 | 0.0010 | 0.0972 |
| 2011-12-16 | 1.0290 | 1.0290 | 0.0070 | 0.6849 |
| 2011-12-15 | 1.0220 | 1.0220 | -0.0020 | -0.1953 |
| 2011-12-14 | 1.0240 | 1.0240 | -0.0030 | -0.2921 |
| 2011-12-13 | 1.0270 | 1.0270 | -0.0030 | -0.2913 |
| 2011-12-12 | 1.0300 | 1.0300 | 0.0000 | 0.0000 |
| 2011-12-09 | 1.0300 | 1.0300 | -0.0010 | -0.0970 |
| 2011-12-08 | 1.0310 | 1.0310 | 0.0030 | 0.2918 |
| 2011-12-07 | 1.0280 | 1.0280 | 0.0010 | 0.0974 |
| 2011-12-06 | 1.0270 | 1.0270 | 0.0020 | 0.1951 |
| 2011-12-05 | 1.0250 | 1.0250 | 0.0000 | 0.0000 |
| 2011-12-02 | 1.0250 | 1.0250 | -0.0090 | -0.8704 |
| 2011-12-01 | 1.0340 | 1.0340 | 0.0070 | 0.6816 |
| 2011-11-30 | 1.0270 | 1.0270 | 0.0020 | 0.1951 |
| 2011-11-29 | 1.0250 | 1.0250 | 0.0010 | 0.0977 |
| 2011-11-28 | 1.0240 | 1.0240 | -0.0010 | -0.0976 |
| 2011-11-25 | 1.0250 | 1.0250 | 0.0000 | 0.0000 |
| 2011-11-24 | 1.0250 | 1.0250 | 0.0010 | 0.0977 |
| 2011-11-23 | 1.0240 | 1.0240 | 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。
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