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工银红利基金(481006)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
0.6994 |
0.7394 |
-1.69% |
| 2008-9-4 |
0.7114 |
0.7514 |
0.23% |
| 2008-9-3 |
0.7098 |
0.7498 |
-1.61% |
| 2008-9-2 |
0.7214 |
0.7614 |
-0.85% |
| 2008-9-1 |
0.7276 |
0.7676 |
-2.26% |
| 2008-8-29 |
0.7444 |
0.7844 |
1.24% |
| 2008-8-28 |
0.7353 |
0.7753 |
0.23% |
| 2008-8-27 |
0.7336 |
0.7736 |
-0.62% |
| 2008-8-26 |
0.7382 |
0.7782 |
-1.55% |
| 2008-8-25 |
0.7498 |
0.7898 |
-0.17% |
| 2008-8-22 |
0.7511 |
0.7911 |
-1.27% |
| 2008-8-21 |
0.7608 |
0.8008 |
-1.98% |
| 2008-8-20 |
0.7762 |
0.8162 |
4.82% |
| 2008-8-19 |
0.7405 |
0.7805 |
0.76% |
| 2008-8-18 |
0.7349 |
0.7749 |
-3.29% |
| 2008-8-15 |
0.7599 |
0.7999 |
-0.14% |
| 2008-8-14 |
0.7610 |
0.8010 |
0.44% |
| 2008-8-13 |
0.7577 |
0.7977 |
0.21% |
| 2008-8-12 |
0.7561 |
0.7961 |
0.43% |
| 2008-8-11 |
0.7529 |
0.7929 |
--- |
| 2008-8-8 |
--- |
--- |
--- |
| 2008-8-7 |
0.8018 |
0.8418 |
-0.16% |
| 2008-8-6 |
0.8031 |
0.8431 |
-0.09% |
| 2008-8-5 |
0.8038 |
0.8438 |
-2.39% |
| 2008-8-4 |
0.8235 |
0.8635 |
-1.61% |
| 2008-8-1 |
0.8370 |
0.8770 |
0.47% |
| 2008-7-31 |
0.8331 |
0.8731 |
-1.92% |
| 2008-7-30 |
0.8494 |
0.8894 |
-0.59% |
| 2008-7-29 |
0.8544 |
0.8944 |
-0.73% |
| 2008-7-28 |
0.8607 |
0.9007 |
0.56% |
| 2008-7-25 |
0.8559 |
0.8959 |
-1.04% |
| 2008-7-24 |
0.8649 |
0.9049 |
2.15% |
| 2008-7-23 |
0.8467 |
0.8867 |
-0.91% |
| 2008-7-22 |
0.8545 |
0.8945 |
-0.18% |
| 2008-7-21 |
0.8560 |
0.8960 |
2.26% |
| 2008-7-18 |
0.8371 |
0.8771 |
2.26% |
| 2008-7-17 |
0.8186 |
0.8586 |
-5.54% |
| 2008-7-16 |
--- |
--- |
--- |
| 2008-7-15 |
--- |
--- |
--- |
| 2008-7-14 |
--- |
--- |
--- |
| 2008-7-11 |
0.8666 |
0.9066 |
--- |
| 2008-7-10 |
--- |
--- |
--- |
| 2008-7-9 |
--- |
--- |
--- |
| 2008-7-8 |
--- |
--- |
--- |
| 2008-7-7 |
--- |
--- |
--- |
| 2008-7-4 |
0.8167 |
0.8567 |
--- |
| 2008-7-3 |
--- |
--- |
--- |
| 2008-7-2 |
--- |
--- |
--- |
| 2008-7-1 |
--- |
--- |
--- |
| 2008-6-30 |
0.8277 |
0.8677 |
-0.70% |
| 2008-6-27 |
0.8335 |
0.8735 |
--- |
| 2008-6-26 |
--- |
--- |
--- |
| 2008-6-25 |
--- |
--- |
--- |
| 2008-6-24 |
--- |
--- |
--- |
| 2008-6-23 |
--- |
--- |
--- |
| 2008-6-20 |
0.8321 |
0.8721 |
--- |
| 2008-6-19 |
--- |
--- |
--- |
| 2008-6-18 |
--- |
--- |
--- |
| 2008-6-17 |
--- |
--- |
--- |
| 2008-6-16 |
--- |
--- |
--- |
|
