| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 0.9270 | 0.9270 | --- | --- | 2008-07-01 | | 0.9620 | 0.9620 | -0.0090 | -0.93% | 2008-06-19 | | 0.9710 | 0.9710 | 0.0020 | 0.21% | 2008-06-18 | | 0.9690 | 0.9690 | 0.0040 | 0.41% | 2008-06-17 | | 0.9650 | 0.9650 | 0.0090 | 0.94% | 2008-06-16 | | 0.9560 | 0.9560 | -0.0010 | -0.10% | 2008-06-13 |
|
工银全球近三个月基金净值列表