工银精选 [486002] 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(％) |
|---|
| 2011-02-01 | 1.0480 | 1.0480 | 0.0130 | 1.2560 |
| 2011-01-31 | 1.0350 | 1.0350 | -0.0040 | -0.3850 |
| 2011-01-28 | 1.0390 | 1.0390 | -0.0160 | -1.5166 |
| 2011-01-27 | 1.0550 | 1.0550 | 0.0000 | 0.0000 |
| 2011-01-26 | 1.0550 | 1.0550 | 0.0060 | 0.5720 |
| 2011-01-25 | 1.0490 | 1.0490 | 0.0000 | 0.0000 |
| 2011-01-24 | 1.0490 | 1.0490 | 0.0000 | 0.0000 |
| 2011-01-21 | 1.0490 | 1.0490 | -0.0070 | -0.6629 |
| 2011-01-20 | 1.0560 | 1.0560 | -0.0090 | -0.8451 |
| 2011-01-19 | 1.0650 | 1.0650 | -0.0040 | -0.3742 |
| 2011-01-18 | 1.0690 | 1.0690 | -0.0060 | -0.5581 |
| 2011-01-14 | 1.0750 | 1.0750 | 0.0020 | 0.1864 |
| 2011-01-13 | 1.0730 | 1.0730 | -0.0040 | -0.3714 |
| 2011-01-12 | 1.0770 | 1.0770 | 0.0110 | 1.0319 |
| 2011-01-11 | 1.0660 | 1.0660 | 0.0070 | 0.6610 |
| 2011-01-10 | 1.0590 | 1.0590 | -0.0090 | -0.8427 |
| 2011-01-07 | 1.0680 | 1.0680 | -0.0070 | -0.6512 |
| 2011-01-06 | 1.0750 | 1.0750 | -0.0060 | -0.5550 |
| 2011-01-05 | 1.0810 | 1.0810 | 0.0020 | 0.1854 |
| 2011-01-04 | 1.0790 | 1.0790 | 0.0090 | 0.8411 |
| 2010-12-31 | 1.0700 | 1.0700 | 0.0040 | 0.3752 |
| 2010-12-30 | 1.0660 | 1.0660 | 0.0040 | 0.3766 |
| 2010-12-29 | 1.0620 | 1.0620 | 0.0090 | 0.8547 |
| 2010-12-28 | 1.0530 | 1.0530 | -0.0060 | -0.5666 |
| 2010-12-23 | 1.0590 | 1.0590 | -0.0030 | -0.2825 |
| 2010-12-22 | 1.0620 | 1.0620 | 0.0020 | 0.1887 |
| 2010-12-21 | 1.0600 | 1.0600 | 0.0100 | 0.9524 |
| 2010-12-20 | 1.0500 | 1.0500 | -0.0030 | -0.2849 |
| 2010-12-17 | 1.0530 | 1.0530 | 0.0020 | 0.1903 |
| 2010-12-16 | 1.0510 | 1.0510 | -0.0060 | -0.5676 |
| 2010-12-15 | 1.0570 | 1.0570 | -0.0130 | -1.2150 |
| 2010-12-14 | 1.0700 | 1.0700 | 0.0030 | 0.2812 |
| 2010-12-13 | 1.0670 | 1.0670 | 0.0010 | 0.0938 |
| 2010-12-10 | 1.0660 | 1.0660 | -0.0030 | -0.2806 |
| 2010-12-09 | 1.0690 | 1.0690 | -0.0020 | -0.1867 |
| 2010-12-08 | 1.0710 | 1.0710 | -0.0050 | -0.4647 |
| 2010-12-07 | 1.0760 | 1.0760 | -0.0010 | -0.0929 |
| 2010-12-06 | 1.0770 | 1.0770 | -0.0020 | -0.1854 |
| 2010-12-03 | 1.0790 | 1.0790 | 0.0030 | 0.2788 |
| 2010-12-02 | 1.0760 | 1.0760 | 0.0130 | 1.2230 |
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]
