| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 0.6709 | 2.8357 | 0.0005 | 0.07% | 2008-09-12 | | 0.6704 | 2.8339 | -0.0105 | -1.54% | 2008-09-11 | | 0.6809 | 2.8720 | 0.0012 | 0.18% | 2008-09-10 | | 0.6797 | 2.8677 | 0.0012 | 0.18% | 2008-09-09 | | 0.6785 | 2.8633 | -0.0073 | -1.06% | 2008-09-08 | | 0.6858 | 2.8898 | -0.0098 | -1.41% | 2008-09-05 | | 0.6956 | 2.9254 | 0.0007 | 0.10% | 2008-09-04 | | 0.6949 | 2.9228 | -0.0117 | -1.66% | 2008-09-03 | | 0.7066 | 2.9653 | -0.0056 | -0.79% | 2008-09-02 | | 0.7122 | 2.9856 | -0.0113 | -1.56% | 2008-09-01 | | 0.7235 | 3.0267 | 0.0088 | 1.23% | 2008-08-29 | | 0.7147 | 2.9947 | 0.0005 | 0.07% | 2008-08-28 | | 0.7142 | 2.9929 | -0.0065 | -0.90% | 2008-08-27 | | 0.7207 | 3.0165 | -0.0122 | -1.66% | 2008-08-26 | | 0.7329 | 3.0608 | -0.0016 | -0.22% | 2008-08-25 | | 0.7345 | 3.0666 | -0.0066 | -0.89% | 2008-08-22 | | 0.7411 | 3.0906 | -0.0170 | -2.24% | 2008-08-21 | | 0.7581 | 3.1523 | 0.0313 | 4.31% | 2008-08-20 | | 0.7268 | 3.0387 | 0.0050 | 0.69% | 2008-08-19 | | 0.7218 | 3.0205 | -0.0196 | -2.64% | 2008-08-18 | | 0.7414 | 3.0917 | 0.0021 | 0.28% | 2008-08-15 | | 0.7393 | 3.0840 | 0.0019 | 0.26% | 2008-08-14 | | 0.7374 | 3.0771 | 0.0012 | 0.16% | 2008-08-13 | | 0.7362 | 3.0728 | 0.0023 | 0.31% | 2008-08-12 | | 0.7339 | 3.0644 | -0.0202 | -2.68% | 2008-08-11 | | 0.7541 | 3.1378 | -0.0174 | -2.26% | 2008-08-08 | | 0.7715 | 3.2009 | -0.0050 | -0.64% | 2008-08-07 | | 0.7765 | 3.2191 | 0.0038 | 0.49% | 2008-08-06 | | 0.7727 | 3.2053 | -0.0080 | -1.02% | 2008-08-05 | | 0.7807 | 3.2343 | -0.0092 | -1.16% | 2008-08-04 | | 0.7899 | 3.2677 | 0.0056 | 0.71% | 2008-08-01 | | 0.7843 | 3.2474 | -0.0103 | -1.30% | 2008-07-31 | | 0.7946 | 3.2848 | -0.0028 | -0.35% | 2008-07-30 | | 0.7974 | 3.2950 | -0.0089 | -1.10% | 2008-07-29 | | 0.8063 | 3.3273 | 0.0061 | 0.76% | 2008-07-28 | | 0.8002 | 3.3051 | -0.0057 | -0.71% | 2008-07-25 | | 0.8059 | 3.3258 | 0.0185 | 2.35% | 2008-07-24 | | 0.7874 | 3.2587 | -0.0043 | -0.54% | 2008-07-23 | | 0.7917 | 3.2743 | -0.0009 | -0.11% | 2008-07-22 | | 0.7926 | 3.2775 | 0.0205 | 2.66% | 2008-07-21 | | 0.7721 | 3.2031 | 0.0188 | 2.50% | 2008-07-18 | | 0.7533 | 3.1349 | -0.0016 | -0.21% | 2008-07-17 | | 0.7549 | 3.1407 | -0.0189 | -2.44% | 2008-07-16 | | 0.7738 | 3.2093 | -0.0221 | -2.78% | 2008-07-15 | | 0.7959 | 3.2895 | 0.0049 | 0.62% | 2008-07-14 | | 0.7910 | 3.2717 | -0.0056 | -0.70% | 2008-07-11 | | 0.7966 | 3.2921 | -0.0069 | -0.86% | 2008-07-10 | | 0.8035 | 3.3171 | 0.0179 | 2.28% | 2008-07-09 | | 0.7856 | 3.2521 | 0.0010 | 0.13% | 2008-07-08 | | 0.7846 | 3.2485 | 0.0268 | 3.54% | 2008-07-07 | | 0.7578 | 3.1512 | -0.0034 | -0.45% | 2008-07-04 | | 0.7612 | 3.1635 | 0.0126 | 1.68% | 2008-07-03 | | 0.7486 | 3.1178 | -0.0011 | -0.15% | 2008-07-02 | | 0.7497 | 3.1218 | -0.0130 | -1.70% | 2008-07-01 | | 0.7627 | 3.1690 | -0.0023 | -0.30% | 2008-06-30 | | 0.7650 | 3.1773 | -0.0269 | -3.40% | 2008-06-27 | | 0.7919 | 3.2750 | 0.0031 | 0.39% | 2008-06-26 | | 0.7888 | 3.2637 | 0.0241 | 3.15% | 2008-06-25 | | 0.7647 | 3.1762 | 0.0138 | 1.84% | 2008-06-24 | | 0.7509 | 3.1261 | -0.0112 | -1.47% | 2008-06-23 | | 0.7621 | 3.7926 | 0.0105 | 1.40% | 2008-06-20 | | 0.7516 | 3.7821 | -0.0360 | -4.57% | 2008-06-19 | | 0.7876 | 3.8181 | 0.0221 | 2.89% | 2008-06-18 | | 0.7655 | 3.7960 | -0.0141 | -1.81% | 2008-06-17 | | 0.7796 | 3.8101 | -0.0024 | -0.31% | 2008-06-16 | | 0.7820 | 3.8125 | -0.0135 | -1.70% | 2008-06-13 |
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工银价值近三个月基金净值列表