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(％) |
|---|
| 2010-12-01 | 1.0630 | 1.0630 | 0.0220 | 2.1134 |
| 2010-11-30 | 1.0410 | 1.0410 | -0.0040 | -0.3828 |
| 2010-11-29 | 1.0450 | 1.0450 | 0.0000 | 0.0000 |
| 2010-11-26 | 1.0450 | 1.0450 | -0.0080 | -0.7597 |
| 2010-11-24 | 1.0530 | 1.0530 | 0.0100 | 0.9588 |
| 2010-11-23 | 1.0430 | 1.0430 | -0.0180 | -1.6965 |
| 2010-11-22 | 1.0610 | 1.0610 | -0.0040 | -0.3756 |
| 2010-11-19 | 1.0650 | 1.0650 | 0.0040 | 0.3770 |
| 2010-11-18 | 1.0610 | 1.0610 | 0.0190 | 1.8234 |
| 2010-11-17 | 1.0420 | 1.0420 | -0.0030 | -0.2871 |
| 2010-11-16 | 1.0450 | 1.0450 | -0.0150 | -1.4151 |
| 2010-11-15 | 1.0600 | 1.0600 | -0.0040 | -0.3759 |
| 2010-11-12 | 1.0640 | 1.0640 | -0.0200 | -1.8450 |
| 2010-11-11 | 1.0840 | 1.0840 | -0.0030 | -0.2760 |
| 2010-11-10 | 1.0870 | 1.0870 | 0.0010 | 0.0921 |
| 2010-11-09 | 1.0860 | 1.0860 | -0.0160 | -1.4519 |
| 2010-11-08 | 1.1020 | 1.1020 | 0.0040 | 0.3643 |
| 2010-11-05 | 1.0980 | 1.0980 | 0.0030 | 0.2740 |
| 2010-11-04 | 1.0950 | 1.0950 | 0.0180 | 1.6713 |
| 2010-11-03 | 1.0770 | 1.0770 | 0.0010 | 0.0929 |
| 2010-11-02 | 1.0760 | 1.0760 | 0.0130 | 1.2230 |
| 2010-10-29 | 1.0630 | 1.0630 | 0.0090 | 0.8539 |
| 2010-10-28 | 1.0540 | 1.0540 | 0.0030 | 0.2854 |
| 2010-10-27 | 1.0510 | 1.0510 | -0.0080 | -0.7554 |
| 2010-10-26 | 1.0590 | 1.0590 | 0.0040 | 0.3791 |
| 2010-10-25 | 1.0550 | 1.0550 | 0.0070 | 0.6679 |
| 2010-10-22 | 1.0480 | 1.0480 | 0.0020 | 0.1912 |
| 2010-10-21 | 1.0460 | 1.0460 | 0.0010 | 0.0957 |
| 2010-10-20 | 1.0450 | 1.0450 | 0.0070 | 0.6744 |
| 2010-10-19 | 1.0380 | 1.0380 | -0.0150 | -1.4245 |
| 2010-10-18 | 1.0530 | 1.0530 | -0.0020 | -0.1896 |
| 2010-10-15 | 1.0550 | 1.0550 | -0.0020 | -0.1892 |
| 2010-10-14 | 1.0570 | 1.0570 | 0.0000 | 0.0000 |
| 2010-10-13 | 1.0570 | 1.0570 | 0.0110 | 1.0516 |
| 2010-10-12 | 1.0460 | 1.0460 | 0.0000 | 0.0000 |
| 2010-10-11 | 1.0460 | 1.0460 | 0.0000 | 0.0000 |
| 2010-10-08 | 1.0460 | 1.0460 | 0.0090 | 0.8679 |
| 2010-09-30 | 1.0370 | 1.0370 | 0.0010 | 0.0965 |
| 2010-09-29 | 1.0360 | 1.0360 | 0.0010 | 0.0966 |
| 2010-09-28 | 1.0350 | 1.0350 | 0.0010 | 0.0967 |
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]
