工银红利近三个月基金净值列表
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单位净值累计净值日增长值日增长率数据日期
0.67420.7142-0.0011-0.16%2008-09-12
0.67530.7153-0.0133-1.93%2008-09-11
0.68860.7286-0.0017-0.25%2008-09-10
0.69030.73030.00110.16%2008-09-09
0.68920.7292-0.0102-1.46%2008-09-08
0.69940.7394-0.0120-1.69%2008-09-05
0.71140.75140.00160.23%2008-09-04
0.70980.7498-0.0116-1.61%2008-09-03
0.72140.7614-0.0062-0.85%2008-09-02
0.72760.7676-0.0168-2.26%2008-09-01
0.74440.78440.00911.24%2008-08-29
0.73530.77530.00170.23%2008-08-28
0.73360.7736-0.0046-0.62%2008-08-27
0.73820.7782-0.0116-1.55%2008-08-26
0.74980.7898-0.0013-0.17%2008-08-25
0.75110.7911-0.0097-1.27%2008-08-22
0.76080.8008-0.0154-1.98%2008-08-21
0.77620.81620.03574.82%2008-08-20
0.74050.78050.00560.76%2008-08-19
0.73490.7749-0.0250-3.29%2008-08-18
0.75990.7999-0.0011-0.14%2008-08-15
0.76100.80100.00330.44%2008-08-14
0.75770.79770.00160.21%2008-08-13
0.75610.79610.00320.43%2008-08-12
0.75290.7929-0.0251-3.23%2008-08-11
0.77800.8180-0.0238-2.97%2008-08-08
0.80180.8418-0.0013-0.16%2008-08-07
0.80310.8431-0.0007-0.09%2008-08-06
0.80380.8438-0.0197-2.39%2008-08-05
0.82350.8635-0.0135-1.61%2008-08-04
0.83700.87700.00390.47%2008-08-01
0.83310.8731-0.0163-1.92%2008-07-31
0.84940.8894-0.0050-0.59%2008-07-30
0.85440.8944-0.0063-0.73%2008-07-29
0.86070.90070.00480.56%2008-07-28
0.85590.8959-0.0090-1.04%2008-07-25
0.86490.90490.01822.15%2008-07-24
0.84670.8867-0.0078-0.91%2008-07-23
0.85450.8945-0.0015-0.18%2008-07-22
0.85600.89600.01892.26%2008-07-21
0.83710.87710.01852.26%2008-07-18
0.81860.8586-0.0480-5.54%2008-07-17
0.86660.90660.04996.11%2008-07-11
0.81670.8567-0.0110-1.33%2008-07-04
0.82770.8677-0.0058-0.70%2008-06-30
0.83350.8735------2008-06-27
0.85210.8921-0.0825-8.83%2008-06-13