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工银平衡基金(483003)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
0.6493 |
1.6093 |
-1.73% |
| 2008-9-4 |
0.6607 |
1.6297 |
0.08% |
| 2008-9-3 |
0.6602 |
1.6288 |
-1.59% |
| 2008-9-2 |
0.6709 |
1.6479 |
-1.03% |
| 2008-9-1 |
0.6779 |
1.6605 |
-2.43% |
| 2008-8-29 |
0.6948 |
1.6907 |
1.34% |
| 2008-8-28 |
0.6856 |
1.6742 |
-0.20% |
| 2008-8-27 |
0.6870 |
1.6767 |
-1.05% |
| 2008-8-26 |
0.6943 |
1.6898 |
-2.42% |
| 2008-8-25 |
0.7115 |
1.7205 |
-0.56% |
| 2008-8-22 |
0.7155 |
1.7277 |
-1.91% |
| 2008-8-21 |
0.7294 |
1.7525 |
-2.98% |
| 2008-8-20 |
0.7518 |
1.7926 |
4.50% |
| 2008-8-19 |
0.7194 |
1.7346 |
0.53% |
| 2008-8-18 |
0.7156 |
1.7279 |
-3.36% |
| 2008-8-15 |
0.7405 |
1.7724 |
-0.05% |
| 2008-8-14 |
0.7409 |
1.7731 |
0.64% |
| 2008-8-13 |
0.7362 |
1.7647 |
0.30% |
| 2008-8-12 |
0.7340 |
1.7607 |
-0.08% |
| 2008-8-11 |
0.7346 |
1.7618 |
-2.92% |
| 2008-8-8 |
0.7567 |
1.8013 |
-2.20% |
| 2008-8-7 |
0.7737 |
1.8317 |
-0.36% |
| 2008-8-6 |
0.7765 |
1.8367 |
-0.27% |
| 2008-8-5 |
0.7786 |
1.8405 |
-1.62% |
| 2008-8-4 |
0.7914 |
1.8634 |
-1.01% |
| 2008-8-1 |
0.7995 |
1.8778 |
0.44% |
| 2008-7-31 |
0.7960 |
1.8716 |
-2.04% |
| 2008-7-30 |
0.8126 |
1.9013 |
-0.17% |
| 2008-7-29 |
0.8140 |
1.9038 |
-0.48% |
| 2008-7-28 |
0.8179 |
1.9107 |
0.47% |
| 2008-7-25 |
0.8141 |
1.9039 |
-0.63% |
| 2008-7-24 |
0.8193 |
1.9132 |
1.75% |
| 2008-7-23 |
0.8052 |
1.8880 |
-0.94% |
| 2008-7-22 |
0.8128 |
1.9016 |
-0.20% |
| 2008-7-21 |
0.8144 |
1.9045 |
2.22% |
| 2008-7-18 |
0.7967 |
1.8728 |
1.49% |
| 2008-7-17 |
0.7850 |
1.8519 |
-0.75% |
| 2008-7-16 |
0.7909 |
1.8625 |
-2.55% |
| 2008-7-15 |
0.8116 |
1.8995 |
-2.18% |
| 2008-7-14 |
0.8297 |
1.9318 |
0.62% |
| 2008-7-11 |
0.8246 |
1.9227 |
-0.24% |
| 2008-7-10 |
0.8266 |
1.9263 |
-0.29% |
| 2008-7-9 |
0.8290 |
1.9306 |
2.18% |
| 2008-7-8 |
0.8113 |
1.8989 |
0.68% |
| 2008-7-7 |
0.8058 |
1.8891 |
2.86% |
| 2008-7-4 |
0.7834 |
1.8491 |
-0.96% |
| 2008-7-3 |
0.7910 |
1.8626 |
1.71% |
| 2008-7-2 |
0.7777 |
1.8389 |
0.08% |
| 2008-7-1 |
0.7771 |
1.8378 |
-1.97% |
| 2008-6-30 |
0.7927 |
1.8657 |
-0.39% |
| 2008-6-27 |
0.7958 |
1.8712 |
-3.19% |
| 2008-6-26 |
0.8220 |
1.9181 |
0.71% |
| 2008-6-25 |
0.8162 |
1.9077 |
3.12% |
| 2008-6-24 |
0.7915 |
1.8635 |
1.92% |
| 2008-6-23 |
0.7766 |
1.8369 |
-1.46% |
| 2008-6-20 |
0.7881 |
1.8575 |
2.36% |
| 2008-6-19 |
0.7699 |
1.8249 |
-4.32% |
| 2008-6-18 |
0.8047 |
1.8871 |
3.82% |
| 2008-6-17 |
0.7751 |
1.8342 |
-2.34% |
| 2008-6-16 |
0.7937 |
1.8675 |
-1.05% |
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