工银平衡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
0.62531.5664-0.0002-0.03%2008-09-12
0.62551.5668-0.0131-2.05%2008-09-11
0.63861.5902-0.0032-0.50%2008-09-10
0.64181.59590.00020.03%2008-09-09
0.64161.5956-0.0077-1.19%2008-09-08
0.64931.6093-0.0114-1.73%2008-09-05
0.66071.62970.00050.08%2008-09-04
0.66021.6288-0.0107-1.59%2008-09-03
0.67091.6479-0.0070-1.03%2008-09-02
0.67791.6605-0.0169-2.43%2008-09-01
0.69481.69070.00921.34%2008-08-29
0.68561.6742-0.0014-0.20%2008-08-28
0.68701.6767-0.0073-1.05%2008-08-27
0.69431.6898-0.0172-2.42%2008-08-26
0.71151.7205-0.0040-0.56%2008-08-25
0.71551.7277-0.0139-1.91%2008-08-22
0.72941.7525-0.0224-2.98%2008-08-21
0.75181.79260.03244.50%2008-08-20
0.71941.73460.00380.53%2008-08-19
0.71561.7279-0.0249-3.36%2008-08-18
0.74051.7724-0.0004-0.05%2008-08-15
0.74091.77310.00470.64%2008-08-14
0.73621.76470.00220.30%2008-08-13
0.73401.7607-0.0006-0.08%2008-08-12
0.73461.7618-0.0221-2.92%2008-08-11
0.75671.8013-0.0170-2.20%2008-08-08
0.77371.8317-0.0028-0.36%2008-08-07
0.77651.8367-0.0021-0.27%2008-08-06
0.77861.8405-0.0128-1.62%2008-08-05
0.79141.8634-0.0081-1.01%2008-08-04
0.79951.87780.00350.44%2008-08-01
0.79601.8716-0.0166-2.04%2008-07-31
0.81261.9013-0.0014-0.17%2008-07-30
0.81401.9038-0.0039-0.48%2008-07-29
0.81791.91070.00380.47%2008-07-28
0.81411.9039-0.0052-0.63%2008-07-25
0.81931.91320.01411.75%2008-07-24
0.80521.8880-0.0076-0.94%2008-07-23
0.81281.9016-0.0016-0.20%2008-07-22
0.81441.90450.01772.22%2008-07-21
0.79671.87280.01171.49%2008-07-18
0.78501.8519-0.0059-0.75%2008-07-17
0.79091.8625-0.0207-2.55%2008-07-16
0.81161.8995-0.0181-2.18%2008-07-15
0.82971.93180.00510.62%2008-07-14
0.82461.9227-0.0020-0.24%2008-07-11
0.82661.9263-0.0024-0.29%2008-07-10
0.82901.93060.01772.18%2008-07-09
0.81131.89890.00550.68%2008-07-08
0.80581.88910.02242.86%2008-07-07
0.78341.8491-0.0076-0.96%2008-07-04
0.79101.86260.01331.71%2008-07-03
0.77771.83890.00060.08%2008-07-02
0.77711.8378-0.0156-1.97%2008-07-01
0.79271.8657-0.0031-0.39%2008-06-30
0.79581.8712-0.0262-3.19%2008-06-27
0.82201.91810.00580.71%2008-06-26
0.81621.90770.02473.12%2008-06-25
0.79151.86350.01491.92%2008-06-24
0.77661.8369-0.0115-1.46%2008-06-23
0.78811.87080.01822.36%2008-06-20
0.76991.8526-0.0348-4.32%2008-06-19
0.80471.88740.02963.82%2008-06-18
0.77511.8578-0.0186-2.34%2008-06-17
0.79371.8764-0.0084-1.05%2008-06-16
0.80211.8848-0.0159-1.94%2008-06-13