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工银全球基金(486001)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
--- |
--- |
--- |
| 2008-8-1 |
--- |
--- |
--- |
| 2008-7-31 |
0.9000 |
0.9000 |
0.33% |
| 2008-7-30 |
0.8970 |
0.8970 |
1.82% |
| 2008-7-29 |
0.8810 |
0.8810 |
0.00 |
| 2008-7-28 |
0.8810 |
0.8810 |
-0.11% |
| 2008-7-25 |
0.8820 |
0.8820 |
-1.23% |
| 2008-7-24 |
0.8930 |
0.8930 |
-0.78% |
| 2008-7-23 |
0.9000 |
0.9000 |
0.56% |
| 2008-7-22 |
0.8950 |
0.8950 |
0.22% |
| 2008-7-21 |
0.8930 |
0.8930 |
1.48% |
| 2008-7-18 |
0.8800 |
0.8800 |
-0.57% |
| 2008-7-17 |
0.8850 |
0.8850 |
0.91% |
| 2008-7-16 |
0.8770 |
0.8770 |
0.23% |
| 2008-7-15 |
0.8750 |
0.8750 |
-2.02% |
| 2008-7-14 |
0.8930 |
0.8930 |
-0.33% |
| 2008-7-11 |
0.8960 |
0.8960 |
0.22% |
| 2008-7-10 |
0.8940 |
0.8940 |
0.00 |
| 2008-7-9 |
0.8940 |
0.8940 |
0.79% |
| 2008-7-8 |
0.8870 |
0.8870 |
-1.22% |
| 2008-7-7 |
0.8980 |
0.8980 |
0.56% |
| 2008-7-4 |
0.8930 |
0.8930 |
0.22% |
| 2008-7-3 |
0.8910 |
0.8910 |
-1.76% |
| 2008-7-2 |
0.9070 |
0.9070 |
-1.41% |
| 2008-7-1 |
0.9200 |
0.9200 |
-0.76% |
| 2008-6-30 |
0.9270 |
0.9270 |
0.32% |
| 2008-6-27 |
0.9240 |
0.9240 |
-0.96% |
| 2008-6-26 |
0.9330 |
0.9330 |
-1.27% |
| 2008-6-25 |
0.9450 |
0.9450 |
0.21% |
| 2008-6-24 |
0.9430 |
0.9430 |
-0.32% |
| 2008-6-23 |
0.9460 |
0.9460 |
-0.63% |
| 2008-6-20 |
0.9520 |
0.9520 |
-1.04% |
| 2008-6-19 |
0.9620 |
0.9620 |
-0.93% |
| 2008-6-18 |
0.9710 |
0.9710 |
0.21% |
| 2008-6-17 |
0.9690 |
0.9690 |
0.41% |
| 2008-6-16 |
0.9650 |
0.9650 |
0.94% |
| 2008-6-13 |
0.9560 |
0.9560 |
-0.10% |
| 2008-6-12 |
0.9570 |
0.9570 |
-0.83% |
| 2008-6-11 |
0.9650 |
0.9650 |
-0.72% |
| 2008-6-10 |
0.9720 |
0.9720 |
-2.51% |
| 2008-6-6 |
0.9970 |
0.9970 |
-0.40% |
| 2008-6-5 |
1.0010 |
1.0010 |
0.30% |
| 2008-6-4 |
0.9980 |
0.9980 |
-0.89% |
| 2008-6-3 |
1.0070 |
1.0070 |
-1.37% |
| 2008-6-2 |
1.0210 |
1.0210 |
0.10% |
| 2008-5-30 |
1.0200 |
1.0200 |
0.49% |
| 2008-5-29 |
1.0150 |
1.0150 |
0.79% |
| 2008-5-28 |
1.0070 |
1.0070 |
0.00 |
| 2008-5-27 |
1.0070 |
1.0070 |
0.30% |
| 2008-5-26 |
1.0040 |
1.0040 |
-1.28% |
| 2008-5-23 |
1.0170 |
1.0170 |
-0.97% |
| 2008-5-22 |
1.0270 |
1.0270 |
-0.68% |
| 2008-5-21 |
1.0340 |
1.0340 |
0.00 |
| 2008-5-20 |
1.0340 |
1.0340 |
-1.34% |
| 2008-5-19 |
1.0480 |
1.0480 |
0.38% |
| 2008-5-16 |
1.0440 |
1.0440 |
0.58% |
| 2008-5-15 |
1.0380 |
1.0380 |
0.68% |
| 2008-5-14 |
1.0310 |
1.0310 |
0.39% |
| 2008-5-13 |
1.0270 |
1.0270 |
0.88% |
| 2008-5-12 |
1.0180 |
1.0180 |
0.10% |
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