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(％) |
|---|
| 2010-07-26 | 1.0010 | 1.0010 | 0.0020 | 0.2002 |
| 2010-07-23 | 0.9990 | 0.9990 | 0.0030 | 0.3012 |
| 2010-07-22 | 0.9960 | 0.9960 | -0.0020 | -0.2004 |
| 2010-07-21 | 0.9980 | 0.9980 | 0.0020 | 0.2008 |
| 2010-07-20 | 0.9960 | 0.9960 | -0.0040 | -0.4000 |
| 2010-07-16 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2010-07-15 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2010-07-14 | 1.0000 | 1.0000 | 0.0010 | 0.1001 |
| 2010-07-13 | 0.9990 | 0.9990 | 0.0000 | 0.0000 |
| 2010-07-12 | 0.9990 | 0.9990 | 0.0020 | 0.2006 |
| 2010-07-08 | 0.9970 | 0.9970 | 0.0020 | 0.2010 |
| 2010-07-05 | 0.9950 | 0.9950 | -0.0010 | -0.1004 |
| 2010-07-01 | 0.9960 | 0.9960 | -0.0010 | -0.1003 |
| 2010-06-30 | 0.9970 | 0.9970 | -0.0020 | -0.2002 |
| 2010-06-29 | 0.9990 | 0.9990 | 0.0000 | 0.0000 |
| 2010-06-28 | 0.9990 | 0.9990 | 0.0000 | 0.0000 |
| 2010-06-25 | 0.9990 | 0.9990 | -0.0020 | -0.1998 |
| 2010-06-21 | 1.0010 | 1.0010 | 0.0010 | 0.1000 |
| 2010-06-17 | 1.0000 | 1.0000 | 0.0010 | 0.1001 |
| 2010-06-07 | 0.9990 | 0.9990 | -0.0010 | -0.1000 |
| 2010-05-31 | 1.0000 | 1.0000 | - | - |
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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]
